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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
+5.66%
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
$342M
AUM Growth
-$40.5M
Cap. Flow
-$57.1M
Cap. Flow %
-16.72%
Top 10 Hldgs %
47.11%
Holding
104
New
1
Increased
23
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$14.2M
2
CVS icon
CVS Health
CVS
+$1.46M
3
GLD icon
SPDR Gold Trust
GLD
+$803K
4
LMT icon
Lockheed Martin
LMT
+$567K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$387K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.3M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.9M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$7.59M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Healthcare 13.48%
3 Consumer Discretionary 10.17%
4 Communication Services 8.16%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
51
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$972K 0.28%
6,267
-339
-5% -$53.2K
COST icon
52
Costco
COST
$422B
$944K 0.28%
1,900
-98
-5% -$48.1K
SO icon
53
Southern Company
SO
$107B
$873K 0.26%
12,544
+50
+0.4% +$3.37K
SPY icon
54
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$812B
– –
0
– –
LRCX icon
55
Lam Research
LRCX
$407B
$781K 0.23%
14,730
– –
BAX icon
56
Baxter International
BAX
$14.1B
$775K 0.23%
19,113
-2,918
-13% -$124K
PFE icon
57
Pfizer
PFE
$151B
$767K 0.22%
18,803
-491
-3% -$21.2K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$748K 0.22%
1,827
-5,369
-75% -$2.14M
GM icon
59
General Motors
GM
$76.5B
$716K 0.21%
19,515
-355
-2% -$13.4K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.2T
$613K 0.18%
5,891
-49
-0.8% -$4.73K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$602K 0.18%
14,540
-850
-6% -$36.3K
META icon
62
Meta Platforms (Facebook)
META
$1.49T
$602K 0.18%
2,839
-467
-14% -$79.5K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$601K 0.18%
5,935
-315
-5% -$31.7K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.04T
$581K 0.17%
1,546
-77,042
-98% -$28.3M
TSLA icon
65
Tesla
TSLA
$1.3T
$579K 0.17%
2,790
-30
-1% -$5.23K
DVN icon
66
Devon Energy
DVN
$48.7B
$577K 0.17%
11,395
-400
-3% -$22.8K
MDT icon
67
Medtronic
MDT
$117B
$562K 0.16%
6,968
-460
-6% -$37.5K
BA icon
68
Boeing
BA
$184B
$533K 0.16%
2,508
-135
-5% -$28K
TGT icon
69
Target
TGT
$70.7B
$511K 0.15%
3,086
-688
-18% -$113K
D icon
70
Dominion Energy
D
$60B
$506K 0.15%
9,055
-50
-0.5% -$2.93K
HACK icon
71
Amplify Cybersecurity ETF
HACK
$2.98B
$489K 0.14%
10,217
+112
+1% +$5.12K
VZ icon
72
Verizon
VZ
$196B
$467K 0.14%
12,003
-1,205
-9% -$47.5K
UNP icon
73
Union Pacific
UNP
$176B
$466K 0.14%
2,315
-100
-4% -$20.3K
AAPL icon
74
PUT
Apple
AAPL
$4.43T
– –
0
– –
PG icon
75
Procter & Gamble
PG
$337B
$443K 0.13%
2,981
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Bedell Frazier Investment Counselling held 104 positions worth $342M, down 11% from $382M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bedell Frazier Investment Counselling withdrew a net $57.1M in Q1 2023, closing 15 positions and reducing 57 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% 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 $13.4M.

  • Bedell Frazier Investment Counselling's largest Q1 2023 buy was ProShares UltraShort S&P500: 67,207 shares worth $13.4M.
  • Bedell Frazier Investment Counselling added most to CVS Health in Q1 2023, an estimated $1.46M increase.
  • Bedell Frazier Investment Counselling's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $28.3M.
  • Bedell Frazier Investment Counselling fully exited iShares MSCI ACWI ETF in Q1 2023, selling an estimated $21.9M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 47% of its $342M portfolio in Q1 2023.
  • Bedell Frazier Investment Counselling opened 1 new position and closed 15 in Q1 2023.
  • Bedell Frazier Investment Counselling's portfolio value fell 11% quarter-over-quarter to $342M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2023, filed 9 May 2023.