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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
+1.21%
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
$396M
AUM Growth
-$14.8M
Cap. Flow
-$15.9M
Cap. Flow %
-4.02%
Top 10 Hldgs %
42.08%
Holding
104
New
8
Increased
33
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$14.7M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$12.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.53M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.8M
3
COP icon
ConocoPhillips
COP
+$8.63M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.78M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 12.59%
3 Consumer Discretionary 12.5%
4 Industrials 8.55%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$352K 0.09%
3,416
-4,863
-59% -$494K
MCD icon
77
McDonald's
MCD
$196B
$323K 0.08%
1,305
-31
-2% -$7.72K
IBB icon
78
iShares Biotechnology ETF
IBB
$9.8B
$304K 0.08%
2,332
-48
-2% -$6.25K
IDXX icon
79
Idexx Laboratories
IDXX
$44.7B
$274K 0.07%
500
– –
PEP icon
80
PepsiCo
PEP
$191B
$273K 0.07%
1,631
– –
APD icon
81
Air Products & Chemicals
APD
$68.1B
$264K 0.07%
1,058
-3
-0.3% -$771
DXCM icon
82
DexCom
DXCM
$34.2B
$256K 0.06%
2,000
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.04T
$255K 0.06%
615
-635
-51% -$260K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
$245K 0.06%
6,733
+1,121
+20% +$41.2K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$194B
$245K 0.06%
1,655
-25
-1% -$3.65K
NICE icon
86
Nice
NICE
$5.9B
$241K 0.06%
1,100
– –
ADBE icon
87
Adobe
ADBE
$104B
$235K 0.06%
515
– –
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$229K 0.06%
4,828
+426
+10% +$20K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$227K 0.06%
5,952
-313,084
-98% -$10.8M
COR icon
90
Cencora
COR
$59.5B
$220K 0.06%
1,421
-305
-18% -$43.2K
AVGO icon
91
Broadcom
AVGO
$2.02T
– –
-75,220
Closed -$5M
DKNG icon
92
DraftKings
DKNG
$12.7B
– –
-36,321
Closed -$998K
JPM icon
93
JPMorgan Chase
JPM
$963B
– –
-43,976
Closed -$6.96M
MSA icon
94
Mine Safety
MSA
$7.37B
– –
-50,400
Closed -$1.26M
NTR icon
95
Nutrien
NTR
$32B
– –
-74,825
Closed -$5.63M
PARA
96
DELISTED
Paramount Global Class B
PARA
– –
-39,646
Closed -$1.2M
SNAP icon
97
Snap
SNAP
$8.81B
– –
-81,949
Closed -$3.85M
SPHB icon
98
Invesco S&P 500 High Beta ETF
SPHB
$954M
– –
-89,189
Closed -$7.05M
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39B
– –
-67,067
Closed -$7.78M
VXF icon
100
Vanguard Extended Market ETF
VXF
$32.2B
– –
-8,395
Closed -$1.53M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Bedell Frazier Investment Counselling held 104 positions worth $396M, down 3.6% from $411M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bedell Frazier Investment Counselling withdrew a net $15.9M in Q1 2022, closing 14 positions and reducing 36 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $7.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bedell Frazier Investment Counselling opened a new position in ProShares UltraShort S&P500 worth $13.9M.

  • Bedell Frazier Investment Counselling's largest Q1 2022 buy was ProShares UltraShort S&P500: 74,269 shares worth $13.9M.
  • Bedell Frazier Investment Counselling added most to Amazon in Q1 2022, an estimated $5.51M increase.
  • Bedell Frazier Investment Counselling's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $12.5M.
  • Bedell Frazier Investment Counselling fully exited Vanguard Real Estate ETF in Q1 2022, selling an estimated $7.78M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 42% of its $396M portfolio in Q1 2022.
  • Bedell Frazier Investment Counselling opened 8 new positions and closed 14 in Q1 2022.
  • Bedell Frazier Investment Counselling's portfolio value fell 3.6% quarter-over-quarter to $396M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2022, filed 10 May 2022.