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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
-2.38%
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
$364M
AUM Growth
-$30.9M
Cap. Flow
-$21.4M
Cap. Flow %
-5.87%
Top 10 Hldgs %
37.77%
Holding
102
New
7
Increased
33
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.32M
2
TWLO icon
Twilio
TWLO
+$5.07M
3
LMT icon
Lockheed Martin
LMT
+$5.04M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.77M
5
RH icon
RH
RH
+$3.42M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$10.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.79M
3
SFM icon
Sprouts Farmers Market
SFM
+$6.6M
4
MSFT icon
Microsoft
MSFT
+$5.34M
5
TDOC icon
Teladoc Health
TDOC
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Healthcare 12.87%
3 Communication Services 11.65%
4 Consumer Discretionary 11.04%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
76
Matsons
MATX
$6.41B
$323K 0.09%
4,000
– –
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$318K 0.09%
3,971
+174
+5% +$14.4K
MCD icon
78
McDonald's
MCD
$195B
$315K 0.09%
1,305
– –
NICE icon
79
Nice
NICE
$5.78B
$312K 0.09%
1,100
– –
IDXX icon
80
Idexx Laboratories
IDXX
$45B
$311K 0.09%
500
– –
ADBE icon
81
Adobe
ADBE
$103B
$304K 0.08%
528
-5,191
-91% -$3.27M
PG icon
82
Procter & Gamble
PG
$335B
$304K 0.08%
2,173
– –
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$302K 0.08%
+892
New +$312K
DXCM icon
84
DexCom
DXCM
$34.3B
$273K 0.08%
2,000
– –
APD icon
85
Air Products & Chemicals
APD
$67.7B
$272K 0.07%
1,061
– –
GDX icon
86
VanEck Gold Miners ETF
GDX
$27.8B
$242K 0.07%
8,196
-329,476
-98% -$10.7M
V icon
87
Visa
V
$671B
$239K 0.07%
1,071
– –
PEP icon
88
PepsiCo
PEP
$189B
$215K 0.06%
1,431
-64
-4% -$9.91K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$213K 0.06%
+2,180
New +$224K
COR icon
90
Cencora
COR
$60B
$212K 0.06%
1,776
– –
GE icon
91
GE Aerospace
GE
$379B
$200K 0.06%
3,111
-2
-0.1% -$129
CGC
92
Canopy Growth
CGC
$431M
– –
-1,087
Closed -$263K
MTCH icon
93
Match Group
MTCH
$8.4B
– –
-13,024
Closed -$2.1M
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-1,430
Closed -$248K
NVDA icon
95
NVIDIA
NVDA
$5.43T
– –
-130,520
Closed -$2.61M
PRLB icon
96
Protolabs
PRLB
$2.17B
– –
-16,367
Closed -$1.5M
SFM icon
97
Sprouts Farmers Market
SFM
$8.03B
– –
-265,484
Closed -$6.6M
SPCE icon
98
Virgin Galactic
SPCE
$500M
– –
-301
Closed -$277K
TDOC icon
99
Teladoc Health
TDOC
$1.22B
– –
-28,077
Closed -$4.67M
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$193B
– –
-49,385
Closed -$6.79M
1 2 3
4
5

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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 2021 Portfolio in Review

As of Q3 2021, Bedell Frazier Investment Counselling held 102 positions worth $364M, down 7.8% from $395M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bedell Frazier Investment Counselling withdrew a net $21.4M in Q3 2021, closing 11 positions and reducing 30 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $6.79M position sold in full.

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.

Against the trend, Bedell Frazier Investment Counselling opened a new position in Invesco S&P 500 High Beta ETF worth $6.29M.

  • Bedell Frazier Investment Counselling's largest Q3 2021 buy was Invesco S&P 500 High Beta ETF: 86,004 shares worth $6.29M.
  • Bedell Frazier Investment Counselling added most to Lockheed Martin in Q3 2021, an estimated $5.04M increase.
  • Bedell Frazier Investment Counselling's biggest Q3 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $10.7M.
  • Bedell Frazier Investment Counselling fully exited Vanguard Morningstar Value ETF in Q3 2021, selling an estimated $6.79M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 38% of its $364M portfolio in Q3 2021.
  • Bedell Frazier Investment Counselling opened 7 new positions and closed 11 in Q3 2021.
  • Bedell Frazier Investment Counselling's portfolio value fell 7.8% quarter-over-quarter to $364M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2021, filed 9 Nov 2021.