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
+7.09%
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
$419M
AUM Growth
+$3.82M
Cap. Flow
-$19.2M
Cap. Flow %
-4.6%
Top 10 Hldgs %
43.95%
Holding
110
New
14
Increased
37
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.67M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$5.48M
3
CPT icon
Camden Property Trust
CPT
+$4.56M
4
VZ icon
Verizon
VZ
+$4.39M
5
BIIB icon
Biogen
BIIB
+$3.69M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$8.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.19M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.12M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.72M
5
MGM icon
MGM Resorts International
MGM
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 11.04%
3 Consumer Discretionary 7.07%
4 Consumer Staples 6.3%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$193B
$1.79M 0.43%
5,870
-24
-0.4% -$6.62K
BA icon
52
Boeing
BA
$181B
$1.7M 0.41%
11,194
+3,274
+41% +$561K
V icon
53
Visa
V
$671B
$1.42M 0.34%
5,162
-3
-0.1% -$811
META icon
54
Meta Platforms (Facebook)
META
$1.49T
$1.42M 0.34%
2,473
-300
-11% -$154K
BCAL icon
55
Southern California Bancorp
BCAL
$703M
$1.38M 0.33%
+93,399
New +$1.36M
CELH icon
56
Celsius Holdings
CELH
$7.1B
$1.37M 0.33%
43,581
+8,646
+25% +$363K
LRCX icon
57
Lam Research
LRCX
$423B
$1.27M 0.3%
15,590
+1,430
+10% +$124K
GS icon
58
Goldman Sachs
GS
$305B
$1.25M 0.3%
+2,517
New +$1.23M
CRSP icon
59
CRISPR Therapeutics
CRSP
$5.19B
$1.24M 0.3%
26,357
+218
+0.8% +$11.1K
FBT icon
60
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
$999K 0.24%
5,812
-3,560
-38% -$589K
DLTR icon
61
Dollar Tree
DLTR
$24.8B
$998K 0.24%
14,196
+54
+0.4% +$4.92K
ENPH icon
62
Enphase Energy
ENPH
$5.31B
$986K 0.24%
8,727
+803
+10% +$89.7K
SO icon
63
Southern Company
SO
$107B
$937K 0.22%
10,390
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$928K 0.22%
1,618
+4
+0.2% +$2.21K
ETN icon
65
Eaton
ETN
$176B
$882K 0.21%
2,661
+115
+5% +$35.1K
HACK icon
66
Amplify Cybersecurity ETF
HACK
$3.01B
$814K 0.19%
11,925
+593
+5% +$38.7K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.2T
$810K 0.19%
4,848
+70
+1% +$11.8K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.04T
$702K 0.17%
1,330
+15
+1% +$7.63K
SH icon
69
ProShares Short S&P500
SH
$841M
$699K 0.17%
16,109
-725
-4% -$32.8K
CL icon
70
Colgate-Palmolive
CL
$73.9B
$697K 0.17%
6,714
-6
-0.1% -$612
PANW icon
71
Palo Alto Networks
PANW
$318B
$652K 0.16%
3,818
+40
+1% +$6.73K
TSLA icon
72
Tesla
TSLA
$1.32T
$636K 0.15%
2,431
-187
-7% -$42.6K
TT icon
73
Trane Technologies
TT
$106B
$628K 0.15%
+1,615
New +$560K
USFR icon
74
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$612K 0.15%
12,182
+989
+9% +$49.8K
CB icon
75
Chubb
CB
$133B
$591K 0.14%
+2,050
New +$562K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Bedell Frazier Investment Counselling held 110 positions worth $419M, up 0.92% from $415M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bedell Frazier Investment Counselling withdrew a net $19.2M in Q3 2024, closing 9 positions and reducing 42 holdings. Its most notable exit was T-Mobile US, an estimated $8.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bedell Frazier Investment Counselling opened a new position in State Street Real Estate Select Sector SPDR ETF worth $8.13M.

  • Bedell Frazier Investment Counselling's largest Q3 2024 buy was State Street Real Estate Select Sector SPDR ETF: 182,080 shares worth $8.13M.
  • Bedell Frazier Investment Counselling added most to ProShares UltraShort S&P500 in Q3 2024, an estimated $5.48M increase.
  • Bedell Frazier Investment Counselling's biggest Q3 2024 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $2.56M.
  • Bedell Frazier Investment Counselling fully exited T-Mobile US in Q3 2024, selling an estimated $8.5M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 44% of its $419M portfolio in Q3 2024.
  • Bedell Frazier Investment Counselling opened 14 new positions and closed 9 in Q3 2024.
  • Bedell Frazier Investment Counselling's portfolio value rose 0.92% quarter-over-quarter to $419M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2024, filed 13 Nov 2024.