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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
+7.5%
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
$400M
AUM Growth
+$36.7M
Cap. Flow
+$11.3M
Cap. Flow %
2.83%
Top 10 Hldgs %
40.83%
Holding
100
New
13
Increased
25
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$7.37M
2
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$6.45M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.94M
4
CCL icon
Carnival Corporation Ltd
CCL
+$4.51M
5
FCX icon
Freeport-McMoran
FCX
+$4.01M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$11.6M
2
AMZN icon
Amazon
AMZN
+$6.47M
3
SBUX icon
Starbucks
SBUX
+$4.24M
4
COST icon
Costco
COST
+$1.45M
5
AAPL icon
Apple
AAPL
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Consumer Discretionary 11.51%
3 Healthcare 11.17%
4 Communication Services 7.71%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$386B
$1.96M 0.49%
12,433
-2,172
-15% -$328K
DLTR icon
52
Dollar Tree
DLTR
$24.7B
$1.91M 0.48%
14,362
-356
-2% -$49K
HD icon
53
Home Depot
HD
$342B
$1.82M 0.46%
4,756
-90
-2% -$32.9K
MCD icon
54
McDonald's
MCD
$195B
$1.65M 0.41%
5,869
-40
-0.7% -$11.6K
CRSP icon
55
CRISPR Therapeutics
CRSP
$5.22B
$1.63M 0.41%
23,947
-29
-0.1% -$2.08K
SBUX icon
56
Starbucks
SBUX
$124B
$1.62M 0.41%
17,763
-45,636
-72% -$4.24M
FBT icon
57
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.47M 0.37%
9,551
-388
-4% -$59.2K
MS icon
58
Morgan Stanley
MS
$342B
$1.44M 0.36%
15,309
-902
-6% -$79.4K
V icon
59
Visa
V
$671B
$1.44M 0.36%
5,152
+138
+3% +$38.1K
LRCX icon
60
Lam Research
LRCX
$408B
$1.38M 0.34%
14,160
-830
-6% -$73K
META icon
61
Meta Platforms (Facebook)
META
$1.47T
$1.34M 0.33%
2,755
-84
-3% -$37.5K
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.2B
$947K 0.24%
4,503
+1,793
+66% +$358K
SH icon
63
ProShares Short S&P500
SH
$844M
$896K 0.22%
18,886
-4,586
-20% -$229K
ENPH icon
64
Enphase Energy
ENPH
$5.39B
$894K 0.22%
7,388
-205
-3% -$23.9K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$817K 0.2%
1,561
-2
-0.1% -$996
GBTC icon
66
Grayscale Bitcoin Trust
GBTC
$9.51B
$770K 0.19%
+13,494
New +$594K
SO icon
67
Southern Company
SO
$106B
$761K 0.19%
10,601
-502
-5% -$34.7K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.19T
$726K 0.18%
4,771
-24
-0.5% -$3.46K
HACK icon
69
Amplify Cybersecurity ETF
HACK
$3B
$697K 0.17%
10,878
+50
+0.5% +$3.17K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$646K 0.16%
1,344
+23
+2% +$10.5K
ABBV icon
71
AbbVie
ABBV
$440B
$632K 0.16%
3,469
-67,230
-95% -$11.6M
USFR icon
72
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$631K 0.16%
12,539
-511
-4% -$25.7K
ABT icon
73
Abbott
ABT
$192B
$630K 0.16%
5,543
-190
-3% -$21.8K
CL icon
74
Colgate-Palmolive
CL
$73.6B
$602K 0.15%
6,690
– –
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.6B
$571K 0.14%
3,595
+1,887
+110% +$286K
1 2
3
4

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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 2024 Portfolio in Review

As of Q1 2024, Bedell Frazier Investment Counselling held 100 positions worth $400M, up 10% from $363M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Bedell Frazier Investment Counselling's Q1 2024 filing shows 13 new, 25 increased, 54 reduced and 4 closed positions. Its largest new stake was Nutrien: 141,464 shares worth $7.68M. The largest sale was AbbVie, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bedell Frazier Investment Counselling's largest Q1 2024 buy was Nutrien: 141,464 shares worth $7.68M.
  • Bedell Frazier Investment Counselling added most to Cohen & Steers Infrastructure Fund in Q1 2024, an estimated $6.45M increase.
  • Bedell Frazier Investment Counselling's biggest Q1 2024 reduction was AbbVie, cutting an estimated $11.6M.
  • Bedell Frazier Investment Counselling fully exited Boeing in Q1 2024, selling an estimated $703K.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 41% of its $400M portfolio in Q1 2024.
  • Bedell Frazier Investment Counselling opened 13 new positions and closed 4 in Q1 2024.
  • Bedell Frazier Investment Counselling's portfolio value rose 10% quarter-over-quarter to $400M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2024, filed 14 May 2024.