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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
+10.61%
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
$487M
AUM Growth
+$89.3M
Cap. Flow
+$55.9M
Cap. Flow %
11.48%
Top 10 Hldgs %
37.37%
Holding
138
New
28
Increased
44
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.4M
2
META icon
Meta Platforms (Facebook)
META
+$8.43M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.77M
4
ANET icon
Arista Networks
ANET
+$7.13M
5
TSLA icon
Tesla
TSLA
+$5.66M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$9.39M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.85M
3
TGT icon
Target
TGT
+$5.75M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$5.27M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Communication Services 11.85%
3 Consumer Discretionary 10.4%
4 Financials 7.01%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$111B
$3.22M 0.66%
18,822
+17,292
+1,130% +$2.96M
CVX icon
52
Chevron
CVX
$385B
$3.15M 0.65%
20,275
+801
+4% +$124K
IVOO icon
53
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.94B
$2.89M 0.59%
+26,223
New +$2.85M
LIN icon
54
Linde
LIN
$221B
$2.84M 0.58%
+5,989
New +$2.84M
EOG icon
55
EOG Resources
EOG
$74.5B
$2.8M 0.58%
24,976
-90
-0.4% -$10.7K
SOFI icon
56
SoFi Technologies
SOFI
$23.3B
$2.7M 0.56%
+102,236
New +$2.43M
XYZ
57
Block Inc
XYZ
$48.3B
$2.56M 0.53%
+35,378
New +$2.65M
NFLX icon
58
Netflix
NFLX
$321B
$2.43M 0.5%
20,280
-7,990
-28% -$975K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.21T
$2.42M 0.5%
9,948
-175
-2% -$36.8K
CSCO icon
60
Cisco
CSCO
$452B
$2.23M 0.46%
32,639
+2,484
+8% +$169K
GS icon
61
Goldman Sachs
GS
$305B
$2.04M 0.42%
2,561
-16
-0.6% -$11.9K
AVGO icon
62
Broadcom
AVGO
$2.02T
$1.99M 0.41%
6,031
-5,501
-48% -$1.69M
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$1.95M 0.4%
14,019
-28,762
-67% -$3.89M
MAR icon
64
Marriott International
MAR
$92.4B
$1.92M 0.4%
7,386
-115
-2% -$30.9K
ULTA icon
65
Ulta Beauty
ULTA
$22.3B
$1.86M 0.38%
+3,404
New +$1.74M
LRCX icon
66
Lam Research
LRCX
$418B
$1.86M 0.38%
13,870
+1,425
+11% +$151K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$1.82M 0.38%
40,722
+524
+1% +$23.7K
BA icon
68
Boeing
BA
$182B
$1.75M 0.36%
8,129
-112
-1% -$25.3K
MCD icon
69
McDonald's
MCD
$194B
$1.63M 0.33%
5,357
-213
-4% -$64.8K
V icon
70
Visa
V
$673B
$1.51M 0.31%
4,411
-120
-3% -$41.5K
IBIT icon
71
iShares Bitcoin Trust
IBIT
$47.5B
$1.4M 0.29%
+21,606
New +$1.41M
PANW icon
72
Palo Alto Networks
PANW
$321B
$1.18M 0.24%
5,815
+1,498
+35% +$287K
BCAL icon
73
Southern California Bancorp
BCAL
$703M
$1.09M 0.22%
65,442
-3,594
-5% -$59K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.04T
$1.04M 0.21%
1,702
-108
-6% -$63.7K
DVN icon
75
Devon Energy
DVN
$48.5B
$1.04M 0.21%
29,635
+168
+0.6% +$5.72K
1 2
3
4 5

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FSA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Bedell Frazier Investment Counselling held 138 positions worth $487M, up 22% from $397M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bedell Frazier Investment Counselling deployed $55.9M of net new capital in Q3 2025, opening 28 new positions and adding to 44 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 53,888 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Unilever, an estimated $9.39M trimmed.

  • Bedell Frazier Investment Counselling's largest Q3 2025 buy was iShares Russell 2000 ETF: 53,888 shares worth $13M.
  • Bedell Frazier Investment Counselling added most to Meta Platforms (Facebook) in Q3 2025, an estimated $8.43M increase.
  • Bedell Frazier Investment Counselling's biggest Q3 2025 reduction was Unilever, cutting an estimated $9.39M.
  • Bedell Frazier Investment Counselling fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2025, selling an estimated $7.85M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 37% of its $487M portfolio in Q3 2025.
  • Bedell Frazier Investment Counselling opened 28 new positions and closed 9 in Q3 2025.
  • Bedell Frazier Investment Counselling's portfolio value rose 22% quarter-over-quarter to $487M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2025, filed 12 Nov 2025.