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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
-14.48%
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
$213M
AUM Growth
-$36.4M
Cap. Flow
-$12.1M
Cap. Flow %
-5.67%
Top 10 Hldgs %
53.01%
Holding
63
New
9
Increased
16
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$14.4M
2
KO icon
Coca-Cola
KO
+$5.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.13M
4
PARA
Paramount Global Class B
PARA
+$4.68M
5
CVS icon
CVS Health
CVS
+$3.69M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$21.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.52M
3
CAT icon
Caterpillar
CAT
+$6.22M
4
Z icon
Zillow
Z
+$5.57M
5
EOG icon
EOG Resources
EOG
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Communication Services 14.21%
3 Healthcare 12.71%
4 Consumer Discretionary 9.1%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$393B
– –
-49,240
Closed -$6.22M
EA
52
DELISTED
Electronic Arts
EA
– –
-37,065
Closed -$3.63M
EOG icon
53
EOG Resources
EOG
$75.1B
– –
-71,420
Closed -$5.3M
GE icon
54
GE Aerospace
GE
$379B
– –
-4,989
Closed -$222K
PEP icon
55
PepsiCo
PEP
$189B
– –
-1,572
Closed -$216K
SDS icon
56
ProShares UltraShort S&P500
SDS
$370M
– –
-1,441
Closed -$1.06M
SH icon
57
ProShares Short S&P500
SH
$844M
– –
-202,313
Closed -$21.1M
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$193B
– –
-85,252
Closed -$9.52M
VZ icon
59
Verizon
VZ
$195B
– –
-3,454
Closed -$208K
WFC icon
60
Wells Fargo
WFC
$269B
– –
-6,823
Closed -$344K
WIX icon
61
WIX.com
WIX
$2.88B
– –
-1,900
Closed -$222K
SPLK
62
DELISTED
Splunk Inc
SPLK
– –
-24,357
Closed -$2.87M
GRUB
63
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-28,928
Closed -$3.25M
1 2
3

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TAM
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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
MA
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Bedell Frazier Investment Counselling's Q1 2020 Portfolio in Review

As of Q1 2020, Bedell Frazier Investment Counselling held 63 positions worth $213M, down 15% from $250M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bedell Frazier Investment Counselling withdrew a net $12.1M in Q1 2020, closing 13 positions and reducing 17 holdings. Its most notable exit was ProShares Short S&P500, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Bedell Frazier Investment Counselling opened a new position in Coca-Cola worth $4.81M.

  • Bedell Frazier Investment Counselling's largest Q1 2020 buy was Coca-Cola: 108,750 shares worth $4.81M.
  • Bedell Frazier Investment Counselling added most to ProShares UltraShort QQQ in Q1 2020, an estimated $14.4M increase.
  • Bedell Frazier Investment Counselling's biggest Q1 2020 reduction was Zillow, cutting an estimated $5.57M.
  • Bedell Frazier Investment Counselling fully exited ProShares Short S&P500 in Q1 2020, selling an estimated $21.1M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 53% of its $213M portfolio in Q1 2020.
  • Bedell Frazier Investment Counselling opened 9 new positions and closed 13 in Q1 2020.
  • Bedell Frazier Investment Counselling's portfolio value fell 15% quarter-over-quarter to $213M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2020, filed 12 May 2020.