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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
+7.46%
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
$411M
AUM Growth
+$46.5M
Cap. Flow
+$33.2M
Cap. Flow %
8.1%
Top 10 Hldgs %
40.22%
Holding
101
New
10
Increased
40
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.4M
2
AMZN icon
Amazon
AMZN
+$7.63M
3
MSA icon
Mine Safety
MSA
+$7.56M
4
LUV icon
Southwest Airlines
LUV
+$5.76M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.76M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.58M
2
AMD icon
Advanced Micro Devices
AMD
+$3.4M
3
COUP
Coupa Software Incorporated
COUP
+$1.85M
4
DOCU
DocuSign
DOCU
+$1.36M
5
NKE icon
Nike
NKE
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Healthcare 12.76%
3 Consumer Discretionary 11.63%
4 Industrials 8.44%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
51
Illumina
ILMN
$29.1B
$1.56M 0.38%
4,218
+644
+18% +$244K
VXF icon
52
Vanguard Extended Market ETF
VXF
$32.1B
$1.53M 0.37%
+8,395
New +$1.58M
MSA icon
53
Mine Safety
MSA
$7.41B
$1.26M 0.31%
+50,400
New +$7.56M
CVX icon
54
Chevron
CVX
$386B
$1.25M 0.3%
10,659
+100
+0.9% +$11.4K
PARA
55
DELISTED
Paramount Global Class B
PARA
$1.2M 0.29%
39,646
-3,612
-8% -$124K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.09M 0.27%
12,600
+6,476
+106% +$533K
AMLP icon
57
Alerian MLP ETF
AMLP
$13.2B
$1.07M 0.26%
32,741
-3,315
-9% -$112K
DKNG icon
58
DraftKings
DKNG
$12.7B
$998K 0.24%
36,321
-7,145
-16% -$280K
JETS icon
59
US Global Jets ETF
JETS
$825M
$934K 0.23%
+44,279
New +$988K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$876K 0.21%
8,279
+6,099
+280% +$634K
TGT icon
61
Target
TGT
$69.9B
$874K 0.21%
3,778
– –
LLY icon
62
Eli Lilly
LLY
$1.09T
$856K 0.21%
3,100
– –
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$816K 0.2%
2,245
+1,353
+152% +$481K
TSLA icon
64
Tesla
TSLA
$1.29T
$798K 0.19%
2,265
+90
+4% +$30.2K
PFE icon
65
Pfizer
PFE
$150B
$761K 0.19%
12,895
+3,491
+37% +$173K
FBT icon
66
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$752K 0.18%
4,644
-250
-5% -$40.4K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$709K 0.17%
+6,938
New +$691K
V icon
68
Visa
V
$671B
$670K 0.16%
3,090
+2,019
+189% +$433K
COST icon
69
Costco
COST
$421B
$622K 0.15%
1,096
– –
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$561K 0.14%
20,798
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$546K 0.13%
1,250
+144
+13% +$60.8K
UNP icon
72
Union Pacific
UNP
$174B
$509K 0.12%
2,020
– –
NEE icon
73
NextEra Energy
NEE
$179B
$505K 0.12%
5,408
+188
+4% +$16.2K
QQQ icon
74
Invesco QQQ Trust
QQQ
$481B
$493K 0.12%
1,238
-133
-10% -$51.3K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.19T
$457K 0.11%
3,160
– –
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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Bedell Frazier Investment Counselling's Q4 2021 Portfolio in Review

As of Q4 2021, Bedell Frazier Investment Counselling held 101 positions worth $411M, up 13% from $364M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bedell Frazier Investment Counselling deployed $33.2M of net new capital in Q4 2021, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 63,926 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $3.4M trimmed.

  • Bedell Frazier Investment Counselling's largest Q4 2021 buy was iShares Russell 2000 ETF: 63,926 shares worth $14.2M.
  • Bedell Frazier Investment Counselling added most to Amazon in Q4 2021, an estimated $7.63M increase.
  • Bedell Frazier Investment Counselling's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $3.4M.
  • Bedell Frazier Investment Counselling fully exited AT&T in Q4 2021, selling an estimated $5.58M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 40% of its $411M portfolio in Q4 2021.
  • Bedell Frazier Investment Counselling opened 10 new positions and closed 5 in Q4 2021.
  • Bedell Frazier Investment Counselling's portfolio value rose 13% quarter-over-quarter to $411M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2021, filed 9 Feb 2022.