We are live on ! Find out more
BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $495M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
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
$411M
AUM Growth
+$46.5M
Cap. Flow
+$33.2M
Cap. Flow %
8.1%
Top 10 Hldgs %
40.22%
Holding
101
New
10
Increased
40
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.4M
2
AMZN icon
Amazon
AMZN
+$7.63M
3
MSA icon
Mine Safety
MSA
+$7.56M
4
LUV icon
Southwest Airlines
LUV
+$5.76M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.76M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.58M
2
AMD icon
Advanced Micro Devices
AMD
+$3.4M
3
COUP
Coupa Software Incorporated
COUP
+$1.85M
4
DOCU
DocuSign
DOCU
+$1.36M
5
NKE icon
Nike
NKE
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Healthcare 12.76%
3 Consumer Discretionary 11.63%
4 Industrials 8.44%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$509B
$446K 0.11%
8,660
+1,650
+24% +$84.4K
BSX icon
77
Boston Scientific
BSX
$74.5B
$425K 0.1%
10,000
– –
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$115B
$411K 0.1%
2,392
– –
IBM icon
79
IBM
IBM
$222B
$405K 0.1%
3,030
+337
+13% +$42.3K
WFC icon
80
Wells Fargo
WFC
$269B
$372K 0.09%
7,763
– –
IBB icon
81
iShares Biotechnology ETF
IBB
$9.86B
$363K 0.09%
2,380
-461
-16% -$71.4K
MATX icon
82
Matsons
MATX
$6.41B
$360K 0.09%
4,000
– –
MCD icon
83
McDonald's
MCD
$195B
$358K 0.09%
1,336
+31
+2% +$7.83K
PG icon
84
Procter & Gamble
PG
$335B
$355K 0.09%
2,173
– –
NICE icon
85
Nice
NICE
$5.78B
$334K 0.08%
1,100
– –
IDXX icon
86
Idexx Laboratories
IDXX
$45B
$329K 0.08%
500
– –
APD icon
87
Air Products & Chemicals
APD
$67.7B
$323K 0.08%
1,061
– –
WIX icon
88
WIX.com
WIX
$2.88B
$300K 0.07%
1,900
– –
ADBE icon
89
Adobe
ADBE
$103B
$292K 0.07%
515
-13
-2% -$8.13K
PEP icon
90
PepsiCo
PEP
$189B
$283K 0.07%
1,631
+200
+14% +$32.7K
DXCM icon
91
DexCom
DXCM
$34.3B
$268K 0.07%
2,000
– –
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$193B
$247K 0.06%
+1,680
New +$240K
COR icon
93
Cencora
COR
$60B
$229K 0.06%
1,726
-50
-3% -$6.15K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
$221K 0.05%
+5,612
New +$218K
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$221K 0.05%
2,851
-1,120
-28% -$88.5K
NOBL icon
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$216K 0.05%
+4,402
New +$208K
AI icon
97
C3.ai
AI
$1.57B
– –
-10,148
Closed -$470K
GDX icon
98
VanEck Gold Miners ETF
GDX
$27.8B
– –
-8,196
Closed -$242K
GE icon
99
GE Aerospace
GE
$379B
– –
-3,111
Closed -$200K
T icon
100
AT&T
T
$166B
– –
-273,360
Closed -$5.58M
1 2 3
4
5

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 Q4 2021 Portfolio in Review

As of Q4 2021, Bedell Frazier Investment Counselling held 101 positions worth $411M, up 13% from $364M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bedell Frazier Investment Counselling deployed $33.2M of net new capital in Q4 2021, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 63,926 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $3.4M trimmed.

  • Bedell Frazier Investment Counselling's largest Q4 2021 buy was iShares Russell 2000 ETF: 63,926 shares worth $14.2M.
  • Bedell Frazier Investment Counselling added most to Amazon in Q4 2021, an estimated $7.63M increase.
  • Bedell Frazier Investment Counselling's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $3.4M.
  • Bedell Frazier Investment Counselling fully exited AT&T in Q4 2021, selling an estimated $5.58M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 40% of its $411M portfolio in Q4 2021.
  • Bedell Frazier Investment Counselling opened 10 new positions and closed 5 in Q4 2021.
  • Bedell Frazier Investment Counselling's portfolio value rose 13% quarter-over-quarter to $411M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2021, filed 9 Feb 2022.