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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
+8.17%
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
$395M
AUM Growth
+$41.1M
Cap. Flow
+$13.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
35.47%
Holding
96
New
5
Increased
48
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.69M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.43M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$4.91M
4
AVGO icon
Broadcom
AVGO
+$3.38M
5
DIS icon
Walt Disney
DIS
+$1.94M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.94M
2
ADBE icon
Adobe
ADBE
+$3.37M
3
NVDA icon
NVIDIA
NVDA
+$2.45M
4
NTR icon
Nutrien
NTR
+$1.71M
5
T icon
AT&T
T
+$871K

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Healthcare 13.95%
3 Communication Services 12.32%
4 Consumer Discretionary 9.6%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$269B
$374K 0.09%
8,249
+527
+7% +$23.5K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$115B
$370K 0.09%
2,392
– –
IBM icon
78
IBM
IBM
$222B
$355K 0.09%
2,537
+811
+47% +$111K
IDXX icon
79
Idexx Laboratories
IDXX
$45B
$316K 0.08%
500
– –
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$307K 0.08%
3,797
+580
+18% +$45.2K
APD icon
81
Air Products & Chemicals
APD
$67.7B
$305K 0.08%
1,061
– –
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$124B
$305K 0.08%
4,128
+914
+28% +$64K
MCD icon
83
McDonald's
MCD
$195B
$301K 0.08%
1,305
– –
PG icon
84
Procter & Gamble
PG
$335B
$293K 0.07%
2,173
– –
SPCE icon
85
Virgin Galactic
SPCE
$500M
$277K 0.07%
301
-31
-9% -$17.6K
NICE icon
86
Nice
NICE
$5.78B
$272K 0.07%
1,100
– –
CGC
87
Canopy Growth
CGC
$431M
$263K 0.07%
1,087
+183
+20% +$46.9K
MATX icon
88
Matsons
MATX
$6.41B
$256K 0.06%
4,000
– –
V icon
89
Visa
V
$671B
$250K 0.06%
1,071
+8
+0.8% +$1.83K
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$248K 0.06%
1,430
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$246K 0.06%
624
+46
+8% +$17.7K
PEP icon
92
PepsiCo
PEP
$189B
$222K 0.06%
1,495
– –
DXCM icon
93
DexCom
DXCM
$34.3B
$214K 0.05%
+2,000
New +$192K
GE icon
94
GE Aerospace
GE
$379B
$209K 0.05%
3,113
-33
-1% -$2.2K
COR icon
95
Cencora
COR
$60B
$203K 0.05%
1,776
– –
SDS icon
96
ProShares UltraShort S&P500
SDS
$370M
– –
-3,209
Closed -$862K
1 2 3
4

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 2021 Portfolio in Review

As of Q2 2021, Bedell Frazier Investment Counselling held 96 positions worth $395M, up 12% from $354M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bedell Frazier Investment Counselling deployed $13.8M of net new capital in Q2 2021, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 64,873 shares worth $6.6M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $6.94M trimmed.

  • Bedell Frazier Investment Counselling's largest Q2 2021 buy was Vanguard Real Estate ETF: 64,873 shares worth $6.6M.
  • Bedell Frazier Investment Counselling added most to Nike in Q2 2021, an estimated $6.69M increase.
  • Bedell Frazier Investment Counselling's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $6.94M.
  • Bedell Frazier Investment Counselling fully exited ProShares UltraShort S&P500 in Q2 2021, selling an estimated $862K.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 35% of its $395M portfolio in Q2 2021.
  • Bedell Frazier Investment Counselling opened 5 new positions and closed 1 in Q2 2021.
  • Bedell Frazier Investment Counselling's portfolio value rose 12% quarter-over-quarter to $395M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2021, filed 10 Aug 2021.