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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
-0.06%
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
$404M
AUM Growth
-$14.9M
Cap. Flow
-$6.06M
Cap. Flow %
-1.5%
Top 10 Hldgs %
45.46%
Holding
116
New
15
Increased
28
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.5M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.23M
3
TGT icon
Target
TGT
+$6.3M
4
AMZN icon
Amazon
AMZN
+$5.71M
5
ROK icon
Rockwell Automation
ROK
+$4.56M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$8.55M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.32M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.51M
4
BIIB icon
Biogen
BIIB
+$6.07M
5
NTR icon
Nutrien
NTR
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Consumer Discretionary 8.91%
3 Communication Services 8.21%
4 Consumer Staples 7.33%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$183B
$1.76M 0.44%
9,924
-1,270
-11% -$199K
MCD icon
52
McDonald's
MCD
$195B
$1.7M 0.42%
5,850
-20
-0.3% -$5.96K
GS icon
53
Goldman Sachs
GS
$302B
$1.6M 0.4%
2,790
+273
+11% +$152K
V icon
54
Visa
V
$671B
$1.56M 0.39%
4,926
-236
-5% -$71K
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$1.45M 0.36%
2,473
– –
BCAL icon
56
Southern California Bancorp
BCAL
$701M
$1.22M 0.3%
73,729
-19,670
-21% -$316K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.02M 0.25%
1,736
+118
+7% +$69.5K
LRCX icon
58
Lam Research
LRCX
$408B
$997K 0.25%
13,810
-1,780
-11% -$135K
TSLA icon
59
Tesla
TSLA
$1.29T
$976K 0.24%
2,416
-15
-0.6% -$4.83K
FBT icon
60
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$969K 0.24%
5,827
+15
+0.3% +$2.56K
CPT icon
61
Camden Property Trust
CPT
$10.9B
$952K 0.24%
8,208
-30,304
-79% -$3.63M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$929K 0.23%
4,878
+30
+0.6% +$5.29K
HACK icon
63
Amplify Cybersecurity ETF
HACK
$3B
$897K 0.22%
12,037
+112
+0.9% +$8.14K
ETN icon
64
Eaton
ETN
$179B
$875K 0.22%
2,638
-23
-0.9% -$8.07K
TT icon
65
Trane Technologies
TT
$105B
$867K 0.21%
2,347
+732
+45% +$291K
SO icon
66
Southern Company
SO
$106B
$854K 0.21%
10,375
-15
-0.1% -$1.32K
CRSP icon
67
CRISPR Therapeutics
CRSP
$5.22B
$831K 0.21%
21,113
-5,244
-20% -$248K
NLR icon
68
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$768K 0.19%
+9,444
New +$845K
GBTC icon
69
Grayscale Bitcoin Trust
GBTC
$9.51B
$709K 0.18%
9,577
-35
-0.4% -$2.31K
PANW icon
70
Palo Alto Networks
PANW
$315B
$695K 0.17%
3,822
+4
+0.1% +$756
PFE icon
71
Pfizer
PFE
$150B
$618K 0.15%
+23,281
New +$631K
CB icon
72
Chubb
CB
$132B
$613K 0.15%
2,220
+170
+8% +$48.3K
CL icon
73
Colgate-Palmolive
CL
$73.6B
$610K 0.15%
6,714
– –
DLTR icon
74
Dollar Tree
DLTR
$24.7B
$593K 0.15%
7,918
-6,278
-44% -$431K
AMD icon
75
Advanced Micro Devices
AMD
$788B
$590K 0.15%
4,887
+3,107
+175% +$447K
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q4 2024, Bedell Frazier Investment Counselling held 116 positions worth $404M, down 3.6% from $419M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bedell Frazier Investment Counselling's Q4 2024 filing shows 15 new, 28 increased, 53 reduced and 9 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 196,493 shares worth $9.5M. The largest sale was ProShares UltraShort S&P500, an estimated $8.55M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bedell Frazier Investment Counselling's largest Q4 2024 buy was State Street Financial Select Sector SPDR ETF: 196,493 shares worth $9.5M.
  • Bedell Frazier Investment Counselling added most to Amazon in Q4 2024, an estimated $5.71M increase.
  • Bedell Frazier Investment Counselling's biggest Q4 2024 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $7.32M.
  • Bedell Frazier Investment Counselling fully exited ProShares UltraShort S&P500 in Q4 2024, selling an estimated $8.55M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 45% of its $404M portfolio in Q4 2024.
  • Bedell Frazier Investment Counselling opened 15 new positions and closed 9 in Q4 2024.
  • Bedell Frazier Investment Counselling's portfolio value fell 3.6% quarter-over-quarter to $404M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2024, filed 12 Feb 2025.