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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
+12.07%
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
$280M
AUM Growth
+$31.7M
Cap. Flow
+$11.4M
Cap. Flow %
4.07%
Top 10 Hldgs %
43.4%
Holding
77
New
13
Increased
23
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.81M
2
BAX icon
Baxter International
BAX
+$4.75M
3
NTR icon
Nutrien
NTR
+$4.04M
4
LMT icon
Lockheed Martin
LMT
+$3.76M
5
AMD icon
Advanced Micro Devices
AMD
+$2.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.39M
2
ORCL icon
Oracle
ORCL
+$5.07M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.22M
4
ABBV icon
AbbVie
ABBV
+$3.81M
5
GILD icon
Gilead Sciences
GILD
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Communication Services 12.97%
3 Healthcare 10.82%
4 Consumer Discretionary 8.11%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$458B
– –
-91,646
Closed -$5.07M
WFC icon
77
Wells Fargo
WFC
$268B
– –
-8,054
Closed -$206K
1 2 3
4

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PPC
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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
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H2CM
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MA
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Bedell Frazier Investment Counselling's Q3 2020 Portfolio in Review

As of Q3 2020, Bedell Frazier Investment Counselling held 77 positions worth $280M, up 13% from $248M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bedell Frazier Investment Counselling deployed $11.4M of net new capital in Q3 2020, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was Baxter International: 56,505 shares worth $4.54M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Walt Disney, an estimated $5.39M trimmed.

  • Bedell Frazier Investment Counselling's largest Q3 2020 buy was Baxter International: 56,505 shares worth $4.54M.
  • Bedell Frazier Investment Counselling added most to JPMorgan Chase in Q3 2020, an estimated $5.81M increase.
  • Bedell Frazier Investment Counselling's biggest Q3 2020 reduction was Walt Disney, cutting an estimated $5.39M.
  • Bedell Frazier Investment Counselling fully exited Oracle in Q3 2020, selling an estimated $5.07M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 43% of its $280M portfolio in Q3 2020.
  • Bedell Frazier Investment Counselling opened 13 new positions and closed 4 in Q3 2020.
  • Bedell Frazier Investment Counselling's portfolio value rose 13% quarter-over-quarter to $280M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2020, filed 5 Nov 2020.