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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
+1.81%
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
$393M
AUM Growth
-$10.8M
Cap. Flow
-$8.74M
Cap. Flow %
-2.22%
Top 10 Hldgs %
44.98%
Holding
114
New
7
Increased
26
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.76M
2
UBER icon
Uber
UBER
+$6.68M
3
UL icon
Unilever
UL
+$5.54M
4
SLB icon
SLB Ltd
SLB
+$4.05M
5
C icon
Citigroup
C
+$3.27M

Top Sells

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
+$7.87M
3
RTX icon
RTX Corp
RTX
+$5.93M
4
COP icon
ConocoPhillips
COP
+$5.52M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Consumer Staples 8.82%
3 Communication Services 8.34%
4 Consumer Discretionary 8.27%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$182B
$1.68M 0.43%
9,859
-65
-0.7% -$11.3K
V icon
52
Visa
V
$676B
$1.53M 0.39%
4,356
-570
-12% -$193K
GS icon
53
Goldman Sachs
GS
$307B
$1.47M 0.37%
2,694
-96
-3% -$57.8K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.45M 0.37%
11,100
-4,157
-27% -$562K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$1.34M 0.34%
2,319
-154
-6% -$99.4K
BCAL icon
56
Southern California Bancorp
BCAL
$704M
$1.06M 0.27%
73,729
– –
CPT icon
57
Camden Property Trust
CPT
$11.1B
$987K 0.25%
8,074
-134
-2% -$15.8K
FBT icon
58
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$987K 0.25%
5,801
-26
-0.4% -$4.51K
LRCX icon
59
Lam Research
LRCX
$415B
$977K 0.25%
13,440
-370
-3% -$29.1K
SO icon
60
Southern Company
SO
$107B
$954K 0.24%
10,375
– –
HACK icon
61
Amplify Cybersecurity ETF
HACK
$3.02B
$854K 0.22%
11,900
-137
-1% -$10.5K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.22T
$732K 0.19%
4,687
-191
-4% -$35K
TT icon
63
Trane Technologies
TT
$105B
$630K 0.16%
1,870
-477
-20% -$172K
GBTC icon
64
Grayscale Bitcoin Trust
GBTC
$9.58B
$614K 0.16%
9,422
-155
-2% -$11.4K
PANW icon
65
Palo Alto Networks
PANW
$323B
$593K 0.15%
3,476
-346
-9% -$64K
DLTR icon
66
Dollar Tree
DLTR
$25.2B
$592K 0.15%
7,885
-33
-0.4% -$2.36K
INDA icon
67
iShares MSCI India ETF
INDA
$6.6B
$589K 0.15%
11,434
-88,717
-89% -$4.47M
PFE icon
68
Pfizer
PFE
$152B
$578K 0.15%
22,810
-471
-2% -$12.3K
AMD icon
69
Advanced Micro Devices
AMD
$805B
$537K 0.14%
5,225
+338
+7% +$37.6K
CRSP icon
70
CRISPR Therapeutics
CRSP
$5.2B
$502K 0.13%
14,764
-6,349
-30% -$269K
CB icon
71
Chubb
CB
$133B
$497K 0.13%
1,645
-575
-26% -$160K
USFR icon
72
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$484K 0.12%
9,615
+253
+3% +$12.8K
ETN icon
73
Eaton
ETN
$176B
$475K 0.12%
1,748
-890
-34% -$277K
DVN icon
74
Devon Energy
DVN
$48.3B
$460K 0.12%
12,309
+266
+2% +$9.44K
TSLA icon
75
Tesla
TSLA
$1.32T
$458K 0.12%
1,766
-650
-27% -$217K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Bedell Frazier Investment Counselling held 114 positions worth $393M, down 2.7% from $404M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bedell Frazier Investment Counselling's Q1 2025 filing shows 7 new, 26 increased, 61 reduced and 12 closed positions. Its largest new stake was Uber: 92,657 shares worth $6.75M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $9.5M.

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

  • Bedell Frazier Investment Counselling's largest Q1 2025 buy was Uber: 92,657 shares worth $6.75M.
  • Bedell Frazier Investment Counselling added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $9.76M increase.
  • Bedell Frazier Investment Counselling's biggest Q1 2025 reduction was RTX Corp, cutting an estimated $5.93M.
  • Bedell Frazier Investment Counselling fully exited State Street Financial Select Sector SPDR ETF in Q1 2025, selling an estimated $9.5M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 45% of its $393M portfolio in Q1 2025.
  • Bedell Frazier Investment Counselling opened 7 new positions and closed 12 in Q1 2025.
  • Bedell Frazier Investment Counselling's portfolio value fell 2.7% quarter-over-quarter to $393M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2025, filed 14 May 2025.