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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
+23.67%
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
$248M
AUM Growth
+$34.7M
Cap. Flow
-$1.76M
Cap. Flow %
-0.71%
Top 10 Hldgs %
49.52%
Holding
68
New
18
Increased
7
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.97M
2
SFM icon
Sprouts Farmers Market
SFM
+$4.4M
3
RTX icon
RTX Corp
RTX
+$3.49M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$2.88M
5
CVS icon
CVS Health
CVS
+$2.45M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$5.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.99M
3
LULU icon
lululemon athletica
LULU
+$4.9M
4
CVX icon
Chevron
CVX
+$3.07M
5
RTN
Raytheon Company
RTN
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Healthcare 13.72%
3 Communication Services 12.58%
4 Consumer Discretionary 7.37%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$69.9B
$453K 0.18%
3,778
-24
-0.6% -$2.74K
NEE icon
52
NextEra Energy
NEE
$179B
$361K 0.15%
6,020
+4
+0.1% +$239
BSX icon
53
Boston Scientific
BSX
$74.5B
$351K 0.14%
10,000
– –
INTC icon
54
Intel
INTC
$509B
$348K 0.14%
5,817
-210
-3% -$12.6K
APD icon
55
Air Products & Chemicals
APD
$67.7B
$304K 0.12%
1,258
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$115B
$270K 0.11%
2,300
-209
-8% -$23.8K
JPM icon
57
JPMorgan Chase
JPM
$971B
$263K 0.11%
2,801
– –
PG icon
58
Procter & Gamble
PG
$335B
$260K 0.1%
2,173
-10
-0.5% -$1.17K
MCD icon
59
McDonald's
MCD
$195B
$241K 0.1%
1,305
– –
ADBE icon
60
Adobe
ADBE
$103B
$218K 0.09%
+500
New +$185K
NICE icon
61
Nice
NICE
$5.78B
$208K 0.08%
+1,100
New +$193K
WFC icon
62
Wells Fargo
WFC
$269B
$206K 0.08%
+8,054
New +$220K
DXCM icon
63
DexCom
DXCM
$34.3B
$203K 0.08%
+2,000
New +$179K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$201K 0.08%
+2,840
New +$192K
INDA icon
65
iShares MSCI India ETF
INDA
$6.58B
– –
-247,950
Closed -$5.98M
LULU icon
66
lululemon athletica
LULU
$13.7B
– –
-25,855
Closed -$4.9M
QQQ icon
67
Invesco QQQ Trust
QQQ
$481B
– –
-7,117
Closed -$1.35M
RTN
68
DELISTED
Raytheon Company
RTN
– –
-21,670
Closed -$2.84M
1 2
3

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PPC
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KCL
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Bedell Frazier Investment Counselling's Q2 2020 Portfolio in Review

As of Q2 2020, Bedell Frazier Investment Counselling held 68 positions worth $248M, up 16% from $213M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bedell Frazier Investment Counselling's Q2 2020 filing shows 18 new, 7 increased, 33 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 60,872 shares worth $6.06M. The largest sale was iShares MSCI India ETF, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • Bedell Frazier Investment Counselling's largest Q2 2020 buy was Vanguard Morningstar Value ETF: 60,872 shares worth $6.06M.
  • Bedell Frazier Investment Counselling added most to CVS Health in Q2 2020, an estimated $2.45M increase.
  • Bedell Frazier Investment Counselling's biggest Q2 2020 reduction was Alphabet (Google) Class A, cutting an estimated $4.99M.
  • Bedell Frazier Investment Counselling fully exited iShares MSCI India ETF in Q2 2020, selling an estimated $5.98M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 50% of its $248M portfolio in Q2 2020.
  • Bedell Frazier Investment Counselling opened 18 new positions and closed 4 in Q2 2020.
  • Bedell Frazier Investment Counselling's portfolio value rose 16% quarter-over-quarter to $248M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2020, filed 11 Aug 2020.