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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
+10.27%
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
$363M
AUM Growth
+$28.8M
Cap. Flow
-$1.62M
Cap. Flow %
-0.45%
Top 10 Hldgs %
45.35%
Holding
99
New
12
Increased
24
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$5.16M
2
GLD icon
SPDR Gold Trust
GLD
+$4.37M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.75M
4
IBM icon
IBM
IBM
+$3.56M
5
CELH icon
Celsius Holdings
CELH
+$3.08M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.46M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.35M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$4.3M
4
QID icon
ProShares UltraShort QQQ
QID
+$3.96M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Healthcare 13.56%
3 Consumer Discretionary 12.71%
4 Communication Services 7.56%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
51
CRISPR Therapeutics
CRSP
$5.22B
$1.5M 0.41%
23,976
-611
-2% -$33.8K
V icon
52
Visa
V
$671B
$1.31M 0.36%
5,014
-43
-0.9% -$10.6K
SH icon
53
ProShares Short S&P500
SH
$844M
$1.22M 0.34%
+23,472
New +$1.31M
LRCX icon
54
Lam Research
LRCX
$408B
$1.17M 0.32%
14,990
-340
-2% -$23.2K
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$1M 0.28%
2,839
– –
ENPH icon
56
Enphase Energy
ENPH
$5.39B
$1M 0.28%
7,593
+497
+7% +$52.7K
SO icon
57
Southern Company
SO
$106B
$779K 0.21%
11,103
-641
-5% -$44K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$743K 0.2%
1,563
-178
-10% -$79.3K
BA icon
59
Boeing
BA
$183B
$703K 0.19%
2,697
+189
+8% +$40.4K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$676K 0.19%
4,795
-150
-3% -$20.4K
USFR icon
61
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$656K 0.18%
13,050
+2,933
+29% +$148K
HACK icon
62
Amplify Cybersecurity ETF
HACK
$3B
$654K 0.18%
10,828
+99
+0.9% +$5.44K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$633K 0.17%
15,112
+972
+7% +$41.6K
ABT icon
64
Abbott
ABT
$192B
$631K 0.17%
5,733
-10,077
-64% -$1.01M
TSLA icon
65
Tesla
TSLA
$1.29T
$625K 0.17%
2,515
-325
-11% -$77.2K
ADBE icon
66
Adobe
ADBE
$103B
$614K 0.17%
1,029
-5
-0.5% -$2.88K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$577K 0.16%
1,321
-5
-0.4% -$2.05K
IWM icon
68
iShares Russell 2000 ETF
IWM
$82.2B
$544K 0.15%
+2,710
New +$486K
CL icon
69
Colgate-Palmolive
CL
$73.6B
$533K 0.15%
6,690
– –
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$502K 0.14%
1,332
-46
-3% -$16.1K
MDT icon
71
Medtronic
MDT
$116B
$494K 0.14%
5,993
-1,015
-14% -$77.4K
PANW icon
72
Palo Alto Networks
PANW
$315B
$456K 0.13%
+3,090
New +$413K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$115B
$383K 0.11%
2,250
– –
MRK icon
74
Merck
MRK
$328B
$364K 0.1%
3,338
-22
-0.7% -$2.28K
NEE icon
75
NextEra Energy
NEE
$179B
$344K 0.09%
5,670
– –
1 2
3
4

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Bedell Frazier Investment Counselling held 99 positions worth $363M, up 8.6% from $335M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bedell Frazier Investment Counselling's Q4 2023 filing shows 12 new, 24 increased, 45 reduced and 11 closed positions. Its largest new stake was MGM Resorts International: 131,546 shares worth $5.88M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.46M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bedell Frazier Investment Counselling's largest Q4 2023 buy was MGM Resorts International: 131,546 shares worth $5.88M.
  • Bedell Frazier Investment Counselling added most to SPDR Gold Trust in Q4 2023, an estimated $4.37M increase.
  • Bedell Frazier Investment Counselling's biggest Q4 2023 reduction was ProShares UltraShort S&P500, cutting an estimated $4.3M.
  • Bedell Frazier Investment Counselling fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2023, selling an estimated $7.46M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 45% of its $363M portfolio in Q4 2023.
  • Bedell Frazier Investment Counselling opened 12 new positions and closed 11 in Q4 2023.
  • Bedell Frazier Investment Counselling's portfolio value rose 8.6% quarter-over-quarter to $363M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2023, filed 13 Feb 2024.