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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
-11.26%
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
$326M
AUM Growth
-$69.8M
Cap. Flow
-$21.4M
Cap. Flow %
-6.55%
Top 10 Hldgs %
44.18%
Holding
93
New
3
Increased
42
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.84M
2
TMUS icon
T-Mobile US
TMUS
+$6.86M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.75M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.01M
5
AMZN icon
Amazon
AMZN
+$1.01M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$9.91M
2
FDX icon
FedEx
FDX
+$7.46M
3
BHP icon
BHP
BHP
+$7.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.72M
5
LUV icon
Southwest Airlines
LUV
+$3.56M

Sector Composition

Rank Sector Weight
1 Healthcare 14.03%
2 Technology 12.9%
3 Consumer Discretionary 11.04%
4 Communication Services 7.44%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$657K 0.2%
2,133
+93
+5% +$30.4K
V icon
52
Visa
V
$671B
$603K 0.19%
3,061
– –
FBT icon
53
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$569K 0.17%
4,200
-414
-9% -$57.1K
COST icon
54
Costco
COST
$421B
$566K 0.17%
1,181
-67
-5% -$34K
TGT icon
55
Target
TGT
$69.9B
$533K 0.16%
3,774
-4
-0.1% -$767
TSLA icon
56
Tesla
TSLA
$1.29T
$521K 0.16%
2,322
+117
+5% +$31.9K
IBM icon
57
IBM
IBM
$222B
$517K 0.16%
3,663
+30
+0.8% +$4.05K
HACK icon
58
Amplify Cybersecurity ETF
HACK
$3B
$455K 0.14%
+9,924
New +$498K
NEE icon
59
NextEra Energy
NEE
$179B
$443K 0.14%
5,714
-134
-2% -$10.2K
UNP icon
60
Union Pacific
UNP
$174B
$427K 0.13%
2,000
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$396K 0.12%
3,620
+40
+1% +$4.73K
PG icon
62
Procter & Gamble
PG
$335B
$393K 0.12%
2,733
– –
INTC icon
63
Intel
INTC
$509B
$380K 0.12%
10,160
+1,000
+11% +$43.3K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$115B
$377K 0.12%
2,625
+233
+10% +$35.5K
BSX icon
65
Boston Scientific
BSX
$74.5B
$373K 0.11%
10,000
– –
MCD icon
66
McDonald's
MCD
$195B
$335K 0.1%
1,355
+50
+4% +$12.3K
WFC icon
67
Wells Fargo
WFC
$269B
$304K 0.09%
7,763
– –
QQQ icon
68
Invesco QQQ Trust
QQQ
$481B
$301K 0.09%
1,075
-83
-7% -$25.8K
MATX icon
69
Matsons
MATX
$6.41B
$292K 0.09%
4,000
– –
PEP icon
70
PepsiCo
PEP
$189B
$267K 0.08%
1,605
-26
-2% -$4.38K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$124B
$264K 0.08%
4,152
-2,820
-40% -$196K
IBB icon
72
iShares Biotechnology ETF
IBB
$9.86B
$253K 0.08%
2,149
-183
-8% -$21.7K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$245K 0.08%
707
+92
+15% +$34.7K
APD icon
74
Air Products & Chemicals
APD
$67.7B
$240K 0.07%
1,000
-58
-5% -$14.1K
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$232K 0.07%
5,444
+616
+13% +$28K
1 2
3
4

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TAM
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FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
PPC
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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
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H2CM
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MA
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Bedell Frazier Investment Counselling's Q2 2022 Portfolio in Review

As of Q2 2022, Bedell Frazier Investment Counselling held 93 positions worth $326M, down 18% from $396M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bedell Frazier Investment Counselling withdrew a net $21.4M in Q2 2022, closing 14 positions and reducing 26 holdings. Its most notable exit was FedEx, an estimated $7.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bedell Frazier Investment Counselling opened a new position in T-Mobile US worth $7.08M.

  • Bedell Frazier Investment Counselling's largest Q2 2022 buy was T-Mobile US: 52,608 shares worth $7.08M.
  • Bedell Frazier Investment Counselling added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $7.84M increase.
  • Bedell Frazier Investment Counselling's biggest Q2 2022 reduction was ProShares UltraShort S&P500, cutting an estimated $9.91M.
  • Bedell Frazier Investment Counselling fully exited FedEx in Q2 2022, selling an estimated $7.46M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 44% of its $326M portfolio in Q2 2022.
  • Bedell Frazier Investment Counselling opened 3 new positions and closed 14 in Q2 2022.
  • Bedell Frazier Investment Counselling's portfolio value fell 18% quarter-over-quarter to $326M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2022, filed 3 Aug 2022.