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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
-2.38%
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
$364M
AUM Growth
-$30.9M
Cap. Flow
-$21.4M
Cap. Flow %
-5.87%
Top 10 Hldgs %
37.77%
Holding
102
New
7
Increased
33
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.32M
2
TWLO icon
Twilio
TWLO
+$5.07M
3
LMT icon
Lockheed Martin
LMT
+$5.04M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.77M
5
RH icon
RH
RH
+$3.42M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$10.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.79M
3
SFM icon
Sprouts Farmers Market
SFM
+$6.6M
4
MSFT icon
Microsoft
MSFT
+$5.34M
5
TDOC icon
Teladoc Health
TDOC
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Healthcare 12.87%
3 Communication Services 11.65%
4 Consumer Discretionary 11.04%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.71M 0.47%
3,983
-75
-2% -$33.1K
ILMN icon
52
Illumina
ILMN
$29.1B
$1.41M 0.39%
3,574
+7
+0.2% +$3.22K
AMLP icon
53
Alerian MLP ETF
AMLP
$13.2B
$1.2M 0.33%
36,056
+5,473
+18% +$183K
CVX icon
54
Chevron
CVX
$386B
$1.07M 0.29%
10,559
+1,350
+15% +$135K
TGT icon
55
Target
TGT
$69.9B
$864K 0.24%
3,778
– –
FBT icon
56
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$813K 0.22%
4,894
-22
-0.4% -$3.76K
LLY icon
57
Eli Lilly
LLY
$1.09T
$716K 0.2%
3,100
– –
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$564K 0.16%
20,798
– –
TSLA icon
59
Tesla
TSLA
$1.29T
$562K 0.15%
2,175
– –
COST icon
60
Costco
COST
$421B
$493K 0.14%
1,096
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$481B
$491K 0.13%
1,371
-955
-41% -$352K
AI icon
62
C3.ai
AI
$1.57B
$470K 0.13%
10,148
+3,631
+56% +$185K
IBB icon
63
iShares Biotechnology ETF
IBB
$9.86B
$459K 0.13%
2,841
-8
-0.3% -$1.35K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$124B
$457K 0.13%
6,124
+1,996
+48% +$154K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$436K 0.12%
1,106
+482
+77% +$196K
BSX icon
66
Boston Scientific
BSX
$74.5B
$434K 0.12%
10,000
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$421K 0.12%
3,160
– –
NEE icon
68
NextEra Energy
NEE
$179B
$410K 0.11%
5,220
– –
PFE icon
69
Pfizer
PFE
$150B
$404K 0.11%
+9,404
New +$417K
UNP icon
70
Union Pacific
UNP
$174B
$396K 0.11%
2,020
– –
INTC icon
71
Intel
INTC
$509B
$374K 0.1%
7,010
– –
WIX icon
72
WIX.com
WIX
$2.88B
$372K 0.1%
1,900
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$115B
$367K 0.1%
2,392
– –
WFC icon
74
Wells Fargo
WFC
$269B
$360K 0.1%
7,763
-486
-6% -$22.5K
IBM icon
75
IBM
IBM
$222B
$358K 0.1%
2,693
+156
+6% +$20.9K
1 2
3
4 5

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FSA
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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 2021 Portfolio in Review

As of Q3 2021, Bedell Frazier Investment Counselling held 102 positions worth $364M, down 7.8% from $395M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bedell Frazier Investment Counselling withdrew a net $21.4M in Q3 2021, closing 11 positions and reducing 30 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $6.79M position sold in full.

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.

Against the trend, Bedell Frazier Investment Counselling opened a new position in Invesco S&P 500 High Beta ETF worth $6.29M.

  • Bedell Frazier Investment Counselling's largest Q3 2021 buy was Invesco S&P 500 High Beta ETF: 86,004 shares worth $6.29M.
  • Bedell Frazier Investment Counselling added most to Lockheed Martin in Q3 2021, an estimated $5.04M increase.
  • Bedell Frazier Investment Counselling's biggest Q3 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $10.7M.
  • Bedell Frazier Investment Counselling fully exited Vanguard Morningstar Value ETF in Q3 2021, selling an estimated $6.79M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 38% of its $364M portfolio in Q3 2021.
  • Bedell Frazier Investment Counselling opened 7 new positions and closed 11 in Q3 2021.
  • Bedell Frazier Investment Counselling's portfolio value fell 7.8% quarter-over-quarter to $364M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2021, filed 9 Nov 2021.