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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
+1.8%
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
$495M
AUM Growth
-$23.3M
Cap. Flow
-$21.6M
Cap. Flow %
-4.36%
Top 10 Hldgs %
39.15%
Holding
142
New
9
Increased
47
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$11.4M
2
LIN icon
Linde
LIN
+$3.66M
3
WRBY icon
Warby Parker
WRBY
+$2.2M
4
META icon
Meta Platforms (Facebook)
META
+$1.33M
5
AMZN icon
Amazon
AMZN
+$1.32M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$11.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.36M
3
ANET icon
Arista Networks
ANET
+$7.14M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.79M
5
VZ icon
Verizon
VZ
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Communication Services 10.64%
3 Consumer Discretionary 9.15%
4 Financials 7.35%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
76
iShares MSCI Brazil ETF
EWZ
$8.95B
$829K 0.17%
21,606
-158,338
-88% -$5.79M
DLTR icon
77
Dollar Tree
DLTR
$25.2B
$789K 0.16%
7,208
+284
+4% +$34.7K
NLR icon
78
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$766K 0.15%
+5,753
New +$822K
PFE icon
79
Pfizer
PFE
$153B
$762K 0.15%
27,153
+758
+3% +$20.2K
FBT icon
80
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$678K 0.14%
3,376
-121
-3% -$25K
INDA icon
81
iShares MSCI India ETF
INDA
$6.63B
$664K 0.13%
14,176
-102
-0.7% -$5.22K
TT icon
82
Trane Technologies
TT
$106B
$631K 0.13%
1,514
-66
-4% -$28K
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$600K 0.12%
5,415
-275
-5% -$31.8K
ESLT icon
84
Elbit Systems
ESLT
$40.3B
$552K 0.11%
650
-350
-35% -$270K
CEG icon
85
Constellation Energy
CEG
$95.6B
$533K 0.11%
1,909
+779
+69% +$237K
ABBV icon
86
AbbVie
ABBV
$435B
$518K 0.1%
2,384
-74
-3% -$16.4K
BE icon
87
Bloom Energy
BE
$64.6B
$498K 0.1%
3,678
-692
-16% -$102K
MRK icon
88
Merck
MRK
$318B
$496K 0.1%
4,120
-299
-7% -$34.5K
NEE icon
89
NextEra Energy
NEE
$177B
$485K 0.1%
5,225
-432
-8% -$38.4K
WFC icon
90
Wells Fargo
WFC
$264B
$449K 0.09%
5,637
+6
+0.1% +$515
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$439K 0.09%
4,024
-497
-11% -$58.1K
WMT icon
92
Walmart Inc
WMT
$890B
$438K 0.09%
3,523
-201
-5% -$24.7K
INTC icon
93
Intel
INTC
$513B
$428K 0.09%
9,689
-4,050
-29% -$186K
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$416K 0.08%
6,077
+324
+6% +$22.9K
GBTC icon
95
Grayscale Bitcoin Trust
GBTC
$9.76B
$415K 0.08%
7,857
-285
-4% -$17K
NKE icon
96
Nike
NKE
$61.9B
$411K 0.08%
7,783
-56,770
-88% -$3.44M
RTX icon
97
RTX Corp
RTX
$301B
$402K 0.08%
2,084
-480
-19% -$95.4K
CCJ icon
98
Cameco
CCJ
$42.4B
$402K 0.08%
3,698
-23
-0.6% -$2.63K
IVOO icon
99
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$400K 0.08%
3,499
+76
+2% +$8.93K
MDT icon
100
Medtronic
MDT
$112B
$389K 0.08%
4,492
+473
+12% +$45.3K
2 3
4
5 6

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TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
PPC
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KCL
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Bedell Frazier Investment Counselling's Q1 2026 Portfolio in Review

As of Q1 2026, Bedell Frazier Investment Counselling held 142 positions worth $495M, down 4.5% from $518M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bedell Frazier Investment Counselling withdrew a net $21.6M in Q1 2026, closing 14 positions and reducing 65 holdings. Its most notable exit was Uber, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Bedell Frazier Investment Counselling opened a new position in ProShares UltraShort S&P500 worth $12.4M.

  • Bedell Frazier Investment Counselling's largest Q1 2026 buy was ProShares UltraShort S&P500: 164,233 shares worth $12.4M.
  • Bedell Frazier Investment Counselling added most to Linde in Q1 2026, an estimated $3.66M increase.
  • Bedell Frazier Investment Counselling's biggest Q1 2026 reduction was iShares MSCI Brazil ETF, cutting an estimated $5.79M.
  • Bedell Frazier Investment Counselling fully exited Uber in Q1 2026, selling an estimated $11.6M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 39% of its $495M portfolio in Q1 2026.
  • Bedell Frazier Investment Counselling opened 9 new positions and closed 14 in Q1 2026.
  • Bedell Frazier Investment Counselling's portfolio value fell 4.5% quarter-over-quarter to $495M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2026, filed 15 May 2026.