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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
+4.29%
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
$354M
AUM Growth
+$27.5M
Cap. Flow
+$18.3M
Cap. Flow %
5.17%
Top 10 Hldgs %
36.8%
Holding
95
New
16
Increased
42
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$6.54M
2
ADBE icon
Adobe
ADBE
+$5.49M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.17M
4
COP icon
ConocoPhillips
COP
+$4.12M
5
NVDA icon
NVIDIA
NVDA
+$3.81M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.77M
2
QID icon
ProShares UltraShort QQQ
QID
+$3.69M
3
JPM icon
JPMorgan Chase
JPM
+$2.92M
4
BAC icon
Bank of America
BAC
+$2.43M
5
ONEM
1Life Healthcare
ONEM
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Healthcare 14.37%
3 Communication Services 12.14%
4 Financials 9.65%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
51
Match Group
MTCH
$8.42B
$1.64M 0.46%
11,902
-5,450
-31% -$819K
ILMN icon
52
Illumina
ILMN
$28.7B
$1.34M 0.38%
3,586
+18
+0.5% +$7.34K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.11M 0.31%
2,793
-480
-15% -$185K
CVX icon
54
Chevron
CVX
$383B
$965K 0.27%
9,209
+493
+6% +$48.1K
AMLP icon
55
Alerian MLP ETF
AMLP
$13.1B
$929K 0.26%
30,473
-2,960
-9% -$86.4K
SDS icon
56
ProShares UltraShort S&P500
SDS
$366M
$862K 0.24%
3,209
-699
-18% -$202K
FBT icon
57
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$772K 0.22%
4,810
-17
-0.4% -$2.91K
TGT icon
58
Target
TGT
$70.4B
$748K 0.21%
3,778
– –
TWOU
59
DELISTED
2U Inc
TWOU
$634K 0.18%
553
+6
+1% +$7.61K
LLY icon
60
Eli Lilly
LLY
$1.09T
$579K 0.16%
3,100
-927
-23% -$181K
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$561K 0.16%
20,798
– –
WIX icon
62
WIX.com
WIX
$2.96B
$531K 0.15%
1,900
– –
INTC icon
63
Intel
INTC
$533B
$449K 0.13%
7,010
+1,693
+32% +$101K
UNP icon
64
Union Pacific
UNP
$176B
$445K 0.13%
2,020
+20
+1% +$4.2K
QQQ icon
65
Invesco QQQ Trust
QQQ
$486B
$440K 0.12%
1,377
+370
+37% +$118K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.82B
$436K 0.12%
2,898
-143
-5% -$22.7K
TSLA icon
67
Tesla
TSLA
$1.31T
$434K 0.12%
1,950
-150
-7% -$37.7K
NEE icon
68
NextEra Energy
NEE
$179B
$395K 0.11%
5,220
– –
BSX icon
69
Boston Scientific
BSX
$74.8B
$387K 0.11%
10,000
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$115B
$352K 0.1%
2,392
+4
+0.2% +$569
AI icon
71
C3.ai
AI
$1.54B
$335K 0.09%
+5,080
New +$591K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.21T
$314K 0.09%
3,040
– –
WFC icon
73
Wells Fargo
WFC
$267B
$302K 0.09%
7,722
-357
-4% -$12.6K
APD icon
74
Air Products & Chemicals
APD
$68.1B
$299K 0.08%
1,061
+3
+0.3% +$816
PG icon
75
Procter & Gamble
PG
$337B
$294K 0.08%
2,173
– –
1 2
3
4

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PPC
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KCL
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AGP
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MA
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Bedell Frazier Investment Counselling's Q1 2021 Portfolio in Review

As of Q1 2021, Bedell Frazier Investment Counselling held 95 positions worth $354M, up 8.4% from $326M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bedell Frazier Investment Counselling deployed $18.3M of net new capital in Q1 2021, opening 16 new positions and adding to 42 existing holdings. Its largest new stake was DocuSign: 28,204 shares worth $5.71M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.77M trimmed.

  • Bedell Frazier Investment Counselling's largest Q1 2021 buy was DocuSign: 28,204 shares worth $5.71M.
  • Bedell Frazier Investment Counselling added most to Adobe in Q1 2021, an estimated $5.49M increase.
  • Bedell Frazier Investment Counselling's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $3.77M.
  • Bedell Frazier Investment Counselling fully exited ProShares UltraShort QQQ in Q1 2021, selling an estimated $3.69M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 37% of its $354M portfolio in Q1 2021.
  • Bedell Frazier Investment Counselling opened 16 new positions and closed 4 in Q1 2021.
  • Bedell Frazier Investment Counselling's portfolio value rose 8.4% quarter-over-quarter to $354M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2021, filed 29 Apr 2021.