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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
+12.07%
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
$280M
AUM Growth
+$31.7M
Cap. Flow
+$11.4M
Cap. Flow %
4.07%
Top 10 Hldgs %
43.4%
Holding
77
New
13
Increased
23
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.81M
2
BAX icon
Baxter International
BAX
+$4.75M
3
NTR icon
Nutrien
NTR
+$4.04M
4
LMT icon
Lockheed Martin
LMT
+$3.76M
5
AMD icon
Advanced Micro Devices
AMD
+$2.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.39M
2
ORCL icon
Oracle
ORCL
+$5.07M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.22M
4
ABBV icon
AbbVie
ABBV
+$3.81M
5
GILD icon
Gilead Sciences
GILD
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Communication Services 12.97%
3 Healthcare 10.82%
4 Consumer Discretionary 8.11%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$386B
$758K 0.27%
10,523
-52
-0.5% -$4.37K
UNP icon
52
Union Pacific
UNP
$174B
$709K 0.25%
3,600
– –
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$611K 0.22%
21,798
– –
LLY icon
54
Eli Lilly
LLY
$1.09T
$596K 0.21%
4,027
– –
TGT icon
55
Target
TGT
$69.9B
$595K 0.21%
3,778
– –
TWOU
56
DELISTED
2U Inc
TWOU
$539K 0.19%
530
+5
+1% +$5.95K
WIX icon
57
WIX.com
WIX
$2.88B
$484K 0.17%
1,900
– –
TSLA icon
58
Tesla
TSLA
$1.29T
$429K 0.15%
+3,000
New +$354K
BSX icon
59
Boston Scientific
BSX
$74.5B
$382K 0.14%
10,000
– –
NEE icon
60
NextEra Energy
NEE
$179B
$362K 0.13%
5,220
-800
-13% -$55.2K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.86B
$361K 0.13%
+2,666
New +$362K
APD icon
62
Air Products & Chemicals
APD
$67.7B
$315K 0.11%
1,058
-200
-16% -$57.5K
PG icon
63
Procter & Gamble
PG
$335B
$305K 0.11%
2,197
+24
+1% +$3.19K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$115B
$296K 0.11%
2,300
– –
MCD icon
65
McDonald's
MCD
$195B
$286K 0.1%
1,305
– –
QQQ icon
66
Invesco QQQ Trust
QQQ
$481B
$268K 0.1%
+963
New +$261K
NKE icon
67
Nike
NKE
$60.1B
$251K 0.09%
+1,999
New +$215K
ADBE icon
68
Adobe
ADBE
$103B
$250K 0.09%
509
+9
+2% +$4.19K
INTC icon
69
Intel
INTC
$509B
$250K 0.09%
4,828
-989
-17% -$51.4K
NICE icon
70
Nice
NICE
$5.78B
$250K 0.09%
1,100
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.19T
$223K 0.08%
3,040
+200
+7% +$15.3K
DXCM icon
72
DexCom
DXCM
$34.3B
$206K 0.07%
2,000
– –
VZ icon
73
Verizon
VZ
$195B
$206K 0.07%
+3,460
New +$201K
CHGG icon
74
Chegg
CHGG
$88.9M
– –
-28,520
Closed -$1.92M
GILD icon
75
Gilead Sciences
GILD
$168B
– –
-46,767
Closed -$3.6M
1 2
3
4

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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
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KCL
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HCI
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AGP
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H2CM
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MA
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Bedell Frazier Investment Counselling's Q3 2020 Portfolio in Review

As of Q3 2020, Bedell Frazier Investment Counselling held 77 positions worth $280M, up 13% from $248M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bedell Frazier Investment Counselling deployed $11.4M of net new capital in Q3 2020, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was Baxter International: 56,505 shares worth $4.54M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $5.39M trimmed.

  • Bedell Frazier Investment Counselling's largest Q3 2020 buy was Baxter International: 56,505 shares worth $4.54M.
  • Bedell Frazier Investment Counselling added most to JPMorgan Chase in Q3 2020, an estimated $5.81M increase.
  • Bedell Frazier Investment Counselling's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $5.39M.
  • Bedell Frazier Investment Counselling fully exited Oracle in Q3 2020, selling an estimated $5.07M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 43% of its $280M portfolio in Q3 2020.
  • Bedell Frazier Investment Counselling opened 13 new positions and closed 4 in Q3 2020.
  • Bedell Frazier Investment Counselling's portfolio value rose 13% quarter-over-quarter to $280M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2020, filed 5 Nov 2020.