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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
+4.29%
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
$354M
AUM Growth
+$27.5M
Cap. Flow
+$18.3M
Cap. Flow %
5.17%
Top 10 Hldgs %
36.8%
Holding
95
New
16
Increased
42
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$6.54M
2
ADBE icon
Adobe
ADBE
+$5.49M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.17M
4
COP icon
ConocoPhillips
COP
+$4.12M
5
NVDA icon
NVIDIA
NVDA
+$3.81M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.77M
2
QID icon
ProShares UltraShort QQQ
QID
+$3.69M
3
JPM icon
JPMorgan Chase
JPM
+$2.92M
4
BAC icon
Bank of America
BAC
+$2.43M
5
ONEM
1Life Healthcare
ONEM
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Healthcare 14.37%
3 Communication Services 12.14%
4 Financials 9.65%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$293K 0.08%
1,305
– –
CGC
77
Canopy Growth
CGC
$431M
$290K 0.08%
+904
New +$320K
MATX icon
78
Matsons
MATX
$6.41B
$267K 0.08%
4,000
– –
NKE icon
79
Nike
NKE
$60.1B
$266K 0.08%
1,999
– –
IDXX icon
80
Idexx Laboratories
IDXX
$45B
$245K 0.07%
+500
New +$251K
NICE icon
81
Nice
NICE
$5.78B
$240K 0.07%
1,100
– –
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$236K 0.07%
+3,217
New +$229K
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$230K 0.07%
+1,430
New +$236K
V icon
84
Visa
V
$671B
$225K 0.06%
+1,063
New +$224K
IBM icon
85
IBM
IBM
$222B
$220K 0.06%
+1,726
New +$207K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$124B
$213K 0.06%
+3,214
New +$212K
PEP icon
87
PepsiCo
PEP
$189B
$211K 0.06%
1,495
+96
+7% +$13.2K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$211K 0.06%
+578
New +$205K
COR icon
89
Cencora
COR
$60B
$210K 0.06%
+1,776
New +$192K
GE icon
90
GE Aerospace
GE
$379B
$206K 0.06%
+3,146
New +$191K
SPCE icon
91
Virgin Galactic
SPCE
$500M
$203K 0.06%
+332
New +$250K
GLD icon
92
CALL
SPDR Gold Trust
GLD
$144B
– –
-49,700
Closed -$8.86M
QID icon
93
ProShares UltraShort QQQ
QID
$247M
– –
-25,951
Closed -$3.69M
AJRD
94
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-42,225
Closed -$2.23M
WORK
95
DELISTED
Slack Technologies, Inc.
WORK
– –
-53,945
Closed -$2.28M
1 2 3
4

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TAM
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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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H2CM
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MA
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Bedell Frazier Investment Counselling's Q1 2021 Portfolio in Review

As of Q1 2021, Bedell Frazier Investment Counselling held 95 positions worth $354M, up 8.4% from $326M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bedell Frazier Investment Counselling deployed $18.3M of net new capital in Q1 2021, opening 16 new positions and adding to 42 existing holdings. Its largest new stake was DocuSign: 28,204 shares worth $5.71M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.77M trimmed.

  • Bedell Frazier Investment Counselling's largest Q1 2021 buy was DocuSign: 28,204 shares worth $5.71M.
  • Bedell Frazier Investment Counselling added most to Adobe in Q1 2021, an estimated $5.49M increase.
  • Bedell Frazier Investment Counselling's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $3.77M.
  • Bedell Frazier Investment Counselling fully exited ProShares UltraShort QQQ in Q1 2021, selling an estimated $3.69M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 37% of its $354M portfolio in Q1 2021.
  • Bedell Frazier Investment Counselling opened 16 new positions and closed 4 in Q1 2021.
  • Bedell Frazier Investment Counselling's portfolio value rose 8.4% quarter-over-quarter to $354M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2021, filed 29 Apr 2021.