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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
+1.21%
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
$396M
AUM Growth
-$14.8M
Cap. Flow
-$15.9M
Cap. Flow %
-4.02%
Top 10 Hldgs %
42.08%
Holding
104
New
8
Increased
33
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$14.7M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$12.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.53M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.8M
3
COP icon
ConocoPhillips
COP
+$8.63M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.78M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 12.59%
3 Consumer Discretionary 12.5%
4 Industrials 8.55%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
51
Illumina
ILMN
$29.1B
$1.45M 0.37%
4,264
+46
+1% +$15.5K
AMLP icon
52
Alerian MLP ETF
AMLP
$13.2B
$1.25M 0.32%
32,741
– –
JETS icon
53
US Global Jets ETF
JETS
$825M
$981K 0.25%
45,079
+800
+2% +$16.9K
LLY icon
54
Eli Lilly
LLY
$1.09T
$888K 0.22%
3,100
– –
TGT icon
55
Target
TGT
$69.9B
$802K 0.2%
3,778
– –
TSLA icon
56
Tesla
TSLA
$1.29T
$792K 0.2%
2,205
-60
-3% -$18.7K
PFE icon
57
Pfizer
PFE
$150B
$739K 0.19%
14,280
+1,385
+11% +$71.9K
COST icon
58
Costco
COST
$421B
$719K 0.18%
1,248
+152
+14% +$79.8K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$708K 0.18%
2,040
-205
-9% -$71.1K
FBT icon
60
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$688K 0.17%
4,614
-30
-0.6% -$4.44K
V icon
61
Visa
V
$671B
$679K 0.17%
3,061
-29
-0.9% -$6.27K
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.2B
$592K 0.15%
2,882
-61,044
-95% -$12.5M
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$124B
$554K 0.14%
6,972
-5,628
-45% -$442K
UNP icon
64
Union Pacific
UNP
$174B
$546K 0.14%
2,000
-20
-1% -$5.05K
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$526K 0.13%
20,798
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.19T
$500K 0.13%
3,580
+420
+13% +$57.1K
NEE icon
67
NextEra Energy
NEE
$179B
$495K 0.13%
5,848
+440
+8% +$35.3K
MATX icon
68
Matsons
MATX
$6.41B
$482K 0.12%
4,000
– –
IBM icon
69
IBM
IBM
$222B
$472K 0.12%
3,633
+603
+20% +$78.6K
INTC icon
70
Intel
INTC
$509B
$454K 0.11%
9,160
+500
+6% +$24.8K
BSX icon
71
Boston Scientific
BSX
$74.5B
$443K 0.11%
10,000
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$481B
$420K 0.11%
1,158
-80
-6% -$28.4K
PG icon
73
Procter & Gamble
PG
$335B
$418K 0.11%
2,733
+560
+26% +$87.6K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$115B
$388K 0.1%
2,392
– –
WFC icon
75
Wells Fargo
WFC
$269B
$376K 0.1%
7,763
– –
1 2
3
4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Bedell Frazier Investment Counselling held 104 positions worth $396M, down 3.6% from $411M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bedell Frazier Investment Counselling withdrew a net $15.9M in Q1 2022, closing 14 positions and reducing 36 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $7.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bedell Frazier Investment Counselling opened a new position in ProShares UltraShort S&P500 worth $13.9M.

  • Bedell Frazier Investment Counselling's largest Q1 2022 buy was ProShares UltraShort S&P500: 74,269 shares worth $13.9M.
  • Bedell Frazier Investment Counselling added most to Amazon in Q1 2022, an estimated $5.51M increase.
  • Bedell Frazier Investment Counselling's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $12.5M.
  • Bedell Frazier Investment Counselling fully exited Vanguard Real Estate ETF in Q1 2022, selling an estimated $7.78M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 42% of its $396M portfolio in Q1 2022.
  • Bedell Frazier Investment Counselling opened 8 new positions and closed 14 in Q1 2022.
  • Bedell Frazier Investment Counselling's portfolio value fell 3.6% quarter-over-quarter to $396M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2022, filed 10 May 2022.