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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
+8.17%
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
$395M
AUM Growth
+$41.1M
Cap. Flow
+$13.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
35.47%
Holding
96
New
5
Increased
48
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.69M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.43M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$4.91M
4
AVGO icon
Broadcom
AVGO
+$3.38M
5
DIS icon
Walt Disney
DIS
+$1.94M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.94M
2
ADBE icon
Adobe
ADBE
+$3.37M
3
NVDA icon
NVIDIA
NVDA
+$2.45M
4
NTR icon
Nutrien
NTR
+$1.71M
5
T icon
AT&T
T
+$871K

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Healthcare 13.95%
3 Communication Services 12.32%
4 Consumer Discretionary 9.6%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
51
DraftKings
DKNG
$12.7B
$2.1M 0.53%
40,171
+4,201
+12% +$222K
DLTR icon
52
Dollar Tree
DLTR
$24.7B
$2.05M 0.52%
20,576
+229
+1% +$24.9K
PARA
53
DELISTED
Paramount Global Class B
PARA
$1.86M 0.47%
41,195
+2,650
+7% +$109K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.74M 0.44%
4,058
+1,265
+45% +$528K
ILMN icon
55
Illumina
ILMN
$29.1B
$1.64M 0.42%
3,567
-19
-0.5% -$7.65K
PRLB icon
56
Protolabs
PRLB
$2.17B
$1.5M 0.38%
16,367
+1,789
+12% +$176K
ONEM
57
DELISTED
1Life Healthcare
ONEM
$1.36M 0.34%
41,074
-2,580
-6% -$97.4K
AMLP icon
58
Alerian MLP ETF
AMLP
$13.2B
$1.11M 0.28%
30,583
+110
+0.4% +$3.77K
CVX icon
59
Chevron
CVX
$386B
$965K 0.24%
9,209
– –
TGT icon
60
Target
TGT
$69.9B
$913K 0.23%
3,778
– –
FBT icon
61
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$849K 0.22%
4,916
+106
+2% +$17.5K
QQQ icon
62
Invesco QQQ Trust
QQQ
$481B
$824K 0.21%
2,326
+949
+69% +$319K
LLY icon
63
Eli Lilly
LLY
$1.09T
$711K 0.18%
3,100
– –
TWOU
64
DELISTED
2U Inc
TWOU
$696K 0.18%
556
+3
+0.5% +$3.46K
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$568K 0.14%
20,798
– –
WIX icon
66
WIX.com
WIX
$2.88B
$552K 0.14%
1,900
– –
TSLA icon
67
Tesla
TSLA
$1.29T
$493K 0.12%
2,175
+225
+12% +$48.8K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.86B
$466K 0.12%
2,849
-49
-2% -$7.55K
UNP icon
69
Union Pacific
UNP
$174B
$444K 0.11%
2,020
– –
COST icon
70
Costco
COST
$421B
$434K 0.11%
+1,096
New +$414K
BSX icon
71
Boston Scientific
BSX
$74.5B
$428K 0.11%
10,000
– –
AI icon
72
C3.ai
AI
$1.57B
$408K 0.1%
6,517
+1,437
+28% +$89.3K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.19T
$396K 0.1%
3,160
+120
+4% +$14.3K
INTC icon
74
Intel
INTC
$509B
$394K 0.1%
7,010
– –
NEE icon
75
NextEra Energy
NEE
$179B
$383K 0.1%
5,220
– –
1 2
3
4

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TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
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
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MA
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Bedell Frazier Investment Counselling's Q2 2021 Portfolio in Review

As of Q2 2021, Bedell Frazier Investment Counselling held 96 positions worth $395M, up 12% from $354M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bedell Frazier Investment Counselling deployed $13.8M of net new capital in Q2 2021, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 64,873 shares worth $6.6M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $6.94M trimmed.

  • Bedell Frazier Investment Counselling's largest Q2 2021 buy was Vanguard Real Estate ETF: 64,873 shares worth $6.6M.
  • Bedell Frazier Investment Counselling added most to Nike in Q2 2021, an estimated $6.69M increase.
  • Bedell Frazier Investment Counselling's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $6.94M.
  • Bedell Frazier Investment Counselling fully exited ProShares UltraShort S&P500 in Q2 2021, selling an estimated $862K.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 35% of its $395M portfolio in Q2 2021.
  • Bedell Frazier Investment Counselling opened 5 new positions and closed 1 in Q2 2021.
  • Bedell Frazier Investment Counselling's portfolio value rose 12% quarter-over-quarter to $395M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2021, filed 10 Aug 2021.