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BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $495M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+29.32%
3 Year Est. Return
+72.55%
5 Year Est. Return
+91.45%
10 Year Est. Return
+350.44%
AUM
$253M
AUM Growth
+$18.2M
Cap. Flow
+$544K
Cap. Flow %
0.21%
Top 10 Hldgs %
45.37%
Holding
59
New
13
Increased
19
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$7.82M
2
Z icon
Zillow
Z
+$6.88M
3
SH icon
ProShares Short S&P500
SH
+$4.84M
4
SBUX icon
Starbucks
SBUX
+$4.12M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.46M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.2M
2
AAPL icon
Apple
AAPL
+$8.53M
3
URI icon
United Rentals
URI
+$5.87M
4
NTNX icon
Nutanix
NTNX
+$4.44M
5
NTR icon
Nutrien
NTR
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Communication Services 12.87%
3 Energy 11.87%
4 Consumer Discretionary 7.87%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$67.7B
$242K 0.1%
+1,269
New +$218K
JPM icon
52
JPMorgan Chase
JPM
$971B
$237K 0.09%
2,342
– –
PG icon
53
Procter & Gamble
PG
$335B
$232K 0.09%
+2,230
New +$217K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.2B
$219K 0.09%
+1,429
New +$215K
VZ icon
55
Verizon
VZ
$195B
$204K 0.08%
+3,454
New +$196K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$202K 0.08%
+6,100
New +$196K
NTNX icon
57
Nutanix
NTNX
$17.5B
– –
-106,840
Closed -$4.44M
NTR icon
58
Nutrien
NTR
$32.1B
– –
-91,465
Closed -$4.3M
URI icon
59
United Rentals
URI
$70.3B
– –
-57,230
Closed -$5.87M
1 2
3

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KCL
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Bedell Frazier Investment Counselling's Q1 2019 Portfolio in Review

As of Q1 2019, Bedell Frazier Investment Counselling held 59 positions worth $253M, up 7.7% from $235M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bedell Frazier Investment Counselling's Q1 2019 filing shows 13 new, 19 increased, 20 reduced and 3 closed positions. Its largest new stake was iShares MSCI India ETF: 235,397 shares worth $8.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Communication Services and Energy.

  • Bedell Frazier Investment Counselling's largest Q1 2019 buy was iShares MSCI India ETF: 235,397 shares worth $8.3M.
  • Bedell Frazier Investment Counselling added most to ProShares Short S&P500 in Q1 2019, an estimated $4.84M increase.
  • Bedell Frazier Investment Counselling's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.2M.
  • Bedell Frazier Investment Counselling fully exited United Rentals in Q1 2019, selling an estimated $5.87M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 45% of its $253M portfolio in Q1 2019.
  • Bedell Frazier Investment Counselling opened 13 new positions and closed 3 in Q1 2019.
  • Bedell Frazier Investment Counselling's portfolio value rose 7.7% quarter-over-quarter to $253M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2019, filed 6 May 2019.