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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
+3.57%
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
-$71.4K
Cap. Flow
-$7.86M
Cap. Flow %
-2.3%
Top 10 Hldgs %
45.47%
Holding
94
New
5
Increased
20
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$5.59M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.46M
3
UNH icon
UnitedHealth
UNH
+$5.08M
4
NKE icon
Nike
NKE
+$1.67M
5
AVGO icon
Broadcom
AVGO
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.63M
2
AMD icon
Advanced Micro Devices
AMD
+$4.63M
3
MSFT icon
Microsoft
MSFT
+$3.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.53M
5
AMZN icon
Amazon
AMZN
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 14.22%
3 Consumer Discretionary 10.7%
4 Communication Services 7.31%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$58.9B
$1.26M 0.37%
+6,134
New +$1.09M
V icon
52
Visa
V
$671B
$1.2M 0.35%
5,057
-179
-3% -$41K
ENPH icon
53
Enphase Energy
ENPH
$5.39B
$1.15M 0.34%
6,842
-239
-3% -$42.7K
COST icon
54
Costco
COST
$421B
$977K 0.29%
1,815
-85
-4% -$43K
LRCX icon
55
Lam Research
LRCX
$408B
$947K 0.28%
14,730
– –
FBT icon
56
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$909K 0.27%
5,933
-334
-5% -$52.1K
SO icon
57
Southern Company
SO
$106B
$825K 0.24%
11,744
-800
-6% -$57.4K
META icon
58
Meta Platforms (Facebook)
META
$1.47T
$815K 0.24%
2,839
– –
GM icon
59
General Motors
GM
$76.1B
$752K 0.22%
19,492
-23
-0.1% -$795
TSLA icon
60
Tesla
TSLA
$1.29T
$717K 0.21%
2,740
-50
-2% -$10K
MDT icon
61
Medtronic
MDT
$116B
$617K 0.18%
7,008
+40
+0.6% +$3.44K
BAX icon
62
Baxter International
BAX
$13.9B
$596K 0.17%
13,073
-6,040
-32% -$263K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$590K 0.17%
14,540
– –
HACK icon
64
Amplify Cybersecurity ETF
HACK
$3B
$552K 0.16%
10,910
+693
+7% +$33K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$545K 0.16%
1,339
-207
-13% -$79.9K
PFE icon
66
Pfizer
PFE
$150B
$534K 0.16%
14,557
-4,246
-23% -$165K
BA icon
67
Boeing
BA
$183B
$530K 0.16%
2,508
– –
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$482K 0.14%
1,403
-2,719
-66% -$915K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$478K 0.14%
1,079
-748
-41% -$314K
DVN icon
70
Devon Energy
DVN
$49.3B
$459K 0.13%
9,491
-1,904
-17% -$95.7K
ADBE icon
71
Adobe
ADBE
$103B
$457K 0.13%
934
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$456K 0.13%
3,770
-2,121
-36% -$246K
VZ icon
73
Verizon
VZ
$195B
$436K 0.13%
11,721
-282
-2% -$10.4K
NEE icon
74
NextEra Energy
NEE
$179B
$421K 0.12%
5,674
– –
MRK icon
75
Merck
MRK
$328B
$388K 0.11%
3,360
+700
+26% +$79.5K
1 2
3
4

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Bedell Frazier Investment Counselling's Q2 2023 Portfolio in Review

As of Q2 2023, Bedell Frazier Investment Counselling held 94 positions worth $342M, down 0.02% from $342M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bedell Frazier Investment Counselling's Q2 2023 filing shows 5 new, 20 increased, 51 reduced and 6 closed positions. Its largest new stake was iShares MSCI India ETF: 135,015 shares worth $5.9M. The largest sale was Apple, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bedell Frazier Investment Counselling's largest Q2 2023 buy was iShares MSCI India ETF: 135,015 shares worth $5.9M.
  • Bedell Frazier Investment Counselling added most to UnitedHealth in Q2 2023, an estimated $5.08M increase.
  • Bedell Frazier Investment Counselling's biggest Q2 2023 reduction was Apple, cutting an estimated $5.63M.
  • Bedell Frazier Investment Counselling fully exited Advanced Micro Devices in Q2 2023, selling an estimated $4.63M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 45% of its $342M portfolio in Q2 2023.
  • Bedell Frazier Investment Counselling opened 5 new positions and closed 6 in Q2 2023.
  • Bedell Frazier Investment Counselling's portfolio value fell 0.02% quarter-over-quarter to $342M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2023, filed 14 Aug 2023.