We are live on ! Find out more
BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $495M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
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
$415M
AUM Growth
+$14.6M
Cap. Flow
+$7.69M
Cap. Flow %
1.85%
Top 10 Hldgs %
41.93%
Holding
102
New
6
Increased
40
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.27M
2
DVN icon
Devon Energy
DVN
+$2.17M
3
NKE icon
Nike
NKE
+$1.92M
4
FCX icon
Freeport-McMoran
FCX
+$1.84M
5
BA icon
Boeing
BA
+$1.41M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
3
MS icon
Morgan Stanley
MS
+$1.44M
4
CELH icon
Celsius Holdings
CELH
+$864K
5
NTR icon
Nutrien
NTR
+$804K

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Consumer Discretionary 11.03%
3 Healthcare 9.93%
4 Communication Services 7.35%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$488B
$1.95M 0.47%
41,003
+258
+0.6% +$12.3K
ALGN icon
52
Align Technology
ALGN
$12.4B
$1.93M 0.47%
7,993
+667
+9% +$186K
XLB icon
53
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.88M 0.45%
42,596
-20
-0% -$904
HD icon
54
Home Depot
HD
$342B
$1.69M 0.41%
4,905
+149
+3% +$50.8K
DLTR icon
55
Dollar Tree
DLTR
$24.7B
$1.51M 0.36%
14,142
-220
-2% -$26K
LRCX icon
56
Lam Research
LRCX
$408B
$1.51M 0.36%
14,160
– –
MCD icon
57
McDonald's
MCD
$195B
$1.5M 0.36%
5,894
+25
+0.4% +$6.63K
FBT icon
58
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.44M 0.35%
9,372
-179
-2% -$26.9K
BA icon
59
Boeing
BA
$183B
$1.44M 0.35%
+7,920
New +$1.41M
CRSP icon
60
CRISPR Therapeutics
CRSP
$5.22B
$1.41M 0.34%
26,139
+2,192
+9% +$127K
META icon
61
Meta Platforms (Facebook)
META
$1.47T
$1.4M 0.34%
2,773
+18
+0.7% +$8.75K
V icon
62
Visa
V
$671B
$1.36M 0.33%
5,165
+13
+0.3% +$3.56K
SBUX icon
63
Starbucks
SBUX
$124B
$1.06M 0.26%
13,585
-4,178
-24% -$340K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$878K 0.21%
1,614
+53
+3% +$27.7K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.19T
$876K 0.21%
4,778
+7
+0.1% +$1.19K
SO icon
66
Southern Company
SO
$106B
$806K 0.19%
10,390
-211
-2% -$16K
ETN icon
67
Eaton
ETN
$179B
$798K 0.19%
+2,546
New +$822K
ENPH icon
68
Enphase Energy
ENPH
$5.39B
$790K 0.19%
7,924
+536
+7% +$62.4K
SH icon
69
ProShares Short S&P500
SH
$844M
$768K 0.19%
16,834
-2,052
-11% -$98.3K
HACK icon
70
Amplify Cybersecurity ETF
HACK
$3B
$734K 0.18%
11,332
+454
+4% +$28.2K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$658K 0.16%
1,315
-29
-2% -$14K
CL icon
72
Colgate-Palmolive
CL
$73.6B
$652K 0.16%
6,720
+30
+0.4% +$2.77K
PANW icon
73
Palo Alto Networks
PANW
$315B
$640K 0.15%
3,778
+250
+7% +$37.4K
ADBE icon
74
Adobe
ADBE
$103B
$576K 0.14%
1,036
+7
+0.7% +$3.39K
USFR icon
75
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$563K 0.14%
11,193
-1,346
-11% -$67.8K
1 2
3
4 5

Similar funds

TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

Bedell Frazier Investment Counselling's Q2 2024 Portfolio in Review

As of Q2 2024, Bedell Frazier Investment Counselling held 102 positions worth $415M, up 3.6% from $400M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bedell Frazier Investment Counselling's Q2 2024 filing shows 6 new, 40 increased, 43 reduced and 6 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 373,304 shares worth $5.24M. The largest sale was Regeneron Pharmaceuticals, an estimated $1.9M.

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

  • Bedell Frazier Investment Counselling's largest Q2 2024 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 373,304 shares worth $5.24M.
  • Bedell Frazier Investment Counselling added most to Devon Energy in Q2 2024, an estimated $2.17M increase.
  • Bedell Frazier Investment Counselling's biggest Q2 2024 reduction was Regeneron Pharmaceuticals, cutting an estimated $1.9M.
  • Bedell Frazier Investment Counselling fully exited Morgan Stanley in Q2 2024, selling an estimated $1.44M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 42% of its $415M portfolio in Q2 2024.
  • Bedell Frazier Investment Counselling opened 6 new positions and closed 6 in Q2 2024.
  • Bedell Frazier Investment Counselling's portfolio value rose 3.6% quarter-over-quarter to $415M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2024, filed 9 Aug 2024.