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
+8.3%
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
$397M
AUM Growth
+$4.42M
Cap. Flow
-$19.5M
Cap. Flow %
-4.91%
Top 10 Hldgs %
40.27%
Holding
117
New
15
Increased
32
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.51M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$6.29M
3
VZ icon
Verizon
VZ
+$4.64M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.62M
5
LLY icon
Eli Lilly
LLY
+$4.19M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$25.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.61M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$7.54M
4
SLV icon
iShares Silver Trust
SLV
+$7.14M
5
SLB icon
SLB Ltd
SLB
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Communication Services 11.66%
3 Consumer Staples 9.03%
4 Consumer Discretionary 8.97%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$342B
$1.79M 0.45%
4,879
+20
+0.4% +$7.24K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$1.76M 0.44%
40,198
-1,262
-3% -$53.5K
BA icon
53
Boeing
BA
$183B
$1.73M 0.43%
8,241
-1,618
-16% -$306K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$1.71M 0.43%
2,319
– –
MCD icon
55
McDonald's
MCD
$196B
$1.63M 0.41%
5,570
-225
-4% -$69.4K
V icon
56
Visa
V
$675B
$1.61M 0.41%
4,531
+175
+4% +$61K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.29M 0.33%
8,760
-2,340
-21% -$319K
LRCX icon
58
Lam Research
LRCX
$410B
$1.21M 0.3%
12,445
-995
-7% -$78.9K
BCAL icon
59
Southern California Bancorp
BCAL
$705M
$1.09M 0.27%
69,036
-4,693
-6% -$66.9K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.04T
$1.03M 0.26%
1,810
-5,694
-76% -$2.99M
HACK icon
61
Amplify Cybersecurity ETF
HACK
$3.01B
$1M 0.25%
11,607
-293
-2% -$22.8K
SO icon
62
Southern Company
SO
$107B
$953K 0.24%
10,375
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$947K 0.24%
1,533
-16,815
-92% -$9.61M
DVN icon
64
Devon Energy
DVN
$48.7B
$937K 0.24%
29,467
+17,158
+139% +$546K
CPT icon
65
Camden Property Trust
CPT
$11.1B
$926K 0.23%
8,214
+140
+2% +$16.2K
PANW icon
66
Palo Alto Networks
PANW
$324B
$883K 0.22%
4,317
+841
+24% +$156K
WMB icon
67
Williams Companies
WMB
$90B
$822K 0.21%
+13,088
New +$773K
DLTR icon
68
Dollar Tree
DLTR
$25B
$751K 0.19%
7,585
-300
-4% -$25.9K
TT icon
69
Trane Technologies
TT
$104B
$750K 0.19%
1,715
-155
-8% -$61.1K
GBTC icon
70
Grayscale Bitcoin Trust
GBTC
$9.58B
$748K 0.19%
8,822
-600
-6% -$46.7K
PFE icon
71
Pfizer
PFE
$151B
$722K 0.18%
29,780
+6,970
+31% +$163K
VRT icon
72
Vertiv
VRT
$111B
$648K 0.16%
5,045
+40
+0.8% +$3.89K
INDA icon
73
iShares MSCI India ETF
INDA
$6.6B
$608K 0.15%
10,928
-506
-4% -$27K
ETN icon
74
Eaton
ETN
$176B
$570K 0.14%
1,598
-150
-9% -$46.2K
TSLA icon
75
Tesla
TSLA
$1.31T
$555K 0.14%
1,746
-20
-1% -$6.03K
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 2025 Portfolio in Review

As of Q2 2025, Bedell Frazier Investment Counselling held 117 positions worth $397M, up 1.1% from $393M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bedell Frazier Investment Counselling withdrew a net $19.5M in Q2 2025, closing 7 positions and reducing 54 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $7.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Bedell Frazier Investment Counselling opened a new position in State Street SPDR EURO STOXX 50 ETF worth $7.85M.

  • Bedell Frazier Investment Counselling's largest Q2 2025 buy was State Street SPDR EURO STOXX 50 ETF: 131,365 shares worth $7.85M.
  • Bedell Frazier Investment Counselling added most to Verizon in Q2 2025, an estimated $4.64M increase.
  • Bedell Frazier Investment Counselling's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $25.3M.
  • Bedell Frazier Investment Counselling fully exited VanEck Gold Miners ETF in Q2 2025, selling an estimated $7.54M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 40% of its $397M portfolio in Q2 2025.
  • Bedell Frazier Investment Counselling opened 15 new positions and closed 7 in Q2 2025.
  • Bedell Frazier Investment Counselling's portfolio value rose 1.1% quarter-over-quarter to $397M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2025, filed 11 Aug 2025.