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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
-3.24%
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
$335M
AUM Growth
-$6.92M
Cap. Flow
+$6.09M
Cap. Flow %
1.82%
Top 10 Hldgs %
44.11%
Holding
94
New
6
Increased
33
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.1M
2
QID icon
ProShares UltraShort QQQ
QID
+$3.73M
3
COST icon
Costco
COST
+$3.14M
4
UNH icon
UnitedHealth
UNH
+$1.63M
5
NKE icon
Nike
NKE
+$785K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.26M
3
BAC icon
Bank of America
BAC
+$1.13M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.1M
5
JPM icon
JPMorgan Chase
JPM
+$993K

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Healthcare 14.2%
3 Consumer Discretionary 10.52%
4 Communication Services 7.49%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$676B
$1.16M 0.35%
5,057
– –
CRSP icon
52
CRISPR Therapeutics
CRSP
$5.21B
$1.12M 0.33%
24,587
+182
+0.7% +$9.4K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.08M 0.32%
11,803
-11,637
-50% -$1.1M
LRCX icon
54
Lam Research
LRCX
$415B
$961K 0.29%
15,330
+600
+4% +$39.4K
FBT icon
55
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$930K 0.28%
6,353
+420
+7% +$64K
ENPH icon
56
Enphase Energy
ENPH
$5.35B
$853K 0.25%
7,096
+254
+4% +$36.2K
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$852K 0.25%
2,839
– –
SO icon
58
Southern Company
SO
$107B
$760K 0.23%
11,744
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$744K 0.22%
1,741
+662
+61% +$294K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$41B
$732K 0.22%
8,252
-9,052
-52% -$870K
TSLA icon
61
Tesla
TSLA
$1.32T
$711K 0.21%
2,840
+100
+4% +$25.7K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.23T
$652K 0.19%
4,945
+1,175
+31% +$153K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$639K 0.19%
14,140
-400
-3% -$17.5K
GM icon
64
General Motors
GM
$76.6B
$606K 0.18%
18,392
-1,100
-6% -$39.1K
HACK icon
65
Amplify Cybersecurity ETF
HACK
$3.02B
$554K 0.17%
10,729
-181
-2% -$9.28K
MDT icon
66
Medtronic
MDT
$117B
$549K 0.16%
7,008
– –
ADBE icon
67
Adobe
ADBE
$105B
$527K 0.16%
1,034
+100
+11% +$52.5K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.04T
$521K 0.16%
1,326
-13
-1% -$5.32K
USFR icon
69
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$509K 0.15%
+10,117
New +$510K
AAPL icon
70
PUT
Apple
AAPL
$4.44T
– –
0
– –
BA icon
71
Boeing
BA
$183B
$481K 0.14%
2,508
– –
CL icon
72
Colgate-Palmolive
CL
$74.5B
$476K 0.14%
+6,690
New +$500K
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$462K 0.14%
1,378
-25
-2% -$8.67K
DVN icon
74
Devon Energy
DVN
$48.4B
$435K 0.13%
9,121
-370
-4% -$18.6K
VZ icon
75
Verizon
VZ
$197B
$364K 0.11%
11,246
-475
-4% -$16.1K
1 2
3
4

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KCL
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Bedell Frazier Investment Counselling's Q3 2023 Portfolio in Review

As of Q3 2023, Bedell Frazier Investment Counselling held 94 positions worth $335M, down 2% from $342M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bedell Frazier Investment Counselling's Q3 2023 filing shows 6 new, 33 increased, 37 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 76,315 shares worth $5.57M. The largest sale was Regeneron Pharmaceuticals, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bedell Frazier Investment Counselling's largest Q3 2023 buy was State Street SPDR S&P Biotech ETF: 76,315 shares worth $5.57M.
  • Bedell Frazier Investment Counselling added most to Costco in Q3 2023, an estimated $3.14M increase.
  • Bedell Frazier Investment Counselling's biggest Q3 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $2.5M.
  • Bedell Frazier Investment Counselling fully exited NXP Semiconductors in Q3 2023, selling an estimated $1.26M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 44% of its $335M portfolio in Q3 2023.
  • Bedell Frazier Investment Counselling opened 6 new positions and closed 6 in Q3 2023.
  • Bedell Frazier Investment Counselling's portfolio value fell 2% quarter-over-quarter to $335M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2023, filed 13 Nov 2023.