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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
-11.26%
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
$326M
AUM Growth
-$69.8M
Cap. Flow
-$21.4M
Cap. Flow %
-6.55%
Top 10 Hldgs %
44.18%
Holding
93
New
3
Increased
42
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.84M
2
TMUS icon
T-Mobile US
TMUS
+$6.86M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.75M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$5.01M
5
AMZN icon
Amazon
AMZN
+$1.01M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$9.91M
2
FDX icon
FedEx
FDX
+$7.46M
3
BHP icon
BHP
BHP
+$7.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.72M
5
LUV icon
Southwest Airlines
LUV
+$3.56M

Sector Composition

Rank Sector Weight
1 Healthcare 14.03%
2 Technology 12.9%
3 Consumer Discretionary 11.04%
4 Communication Services 7.44%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
$217K 0.07%
6,608
-125
-2% -$4.23K
NICE icon
77
Nice
NICE
$5.9B
$212K 0.07%
1,100
– –
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$194B
$206K 0.06%
1,565
-90
-5% -$12.7K
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.6B
$200K 0.06%
1,181
-1,701
-59% -$314K
ADBE icon
80
Adobe
ADBE
$104B
– –
-515
Closed -$235K
AMLP icon
81
Alerian MLP ETF
AMLP
$13.1B
– –
-32,741
Closed -$1.25M
BHP icon
82
BHP
BHP
$225B
– –
-105,348
Closed -$7.26M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-19,033
Closed -$6.72M
COR icon
84
Cencora
COR
$59.5B
– –
-1,421
Closed -$220K
DOCU
85
DocuSign
DOCU
$11.1B
– –
-19,434
Closed -$2.08M
DXCM icon
86
DexCom
DXCM
$34.2B
– –
-2,000
Closed -$256K
FDX icon
87
FedEx
FDX
$77.9B
– –
-32,217
Closed -$7.46M
IDXX icon
88
Idexx Laboratories
IDXX
$44.7B
– –
-500
Closed -$274K
JETS icon
89
US Global Jets ETF
JETS
$829M
– –
-45,079
Closed -$981K
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-20,798
Closed -$526K
WDAY icon
91
Workday
WDAY
$43.8B
– –
-14,139
Closed -$3.38M
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-3,416
Closed -$352K
Z icon
93
Zillow
Z
$7.56B
– –
-60,377
Closed -$2.98M
1 2 3
4

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PPC
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KCL
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AGP
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Bedell Frazier Investment Counselling's Q2 2022 Portfolio in Review

As of Q2 2022, Bedell Frazier Investment Counselling held 93 positions worth $326M, down 18% from $396M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bedell Frazier Investment Counselling withdrew a net $21.4M in Q2 2022, closing 14 positions and reducing 26 holdings. Its most notable exit was FedEx, an estimated $7.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bedell Frazier Investment Counselling opened a new position in T-Mobile US worth $7.08M.

  • Bedell Frazier Investment Counselling's largest Q2 2022 buy was T-Mobile US: 52,608 shares worth $7.08M.
  • Bedell Frazier Investment Counselling added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $7.84M increase.
  • Bedell Frazier Investment Counselling's biggest Q2 2022 reduction was ProShares UltraShort S&P500, cutting an estimated $9.91M.
  • Bedell Frazier Investment Counselling fully exited FedEx in Q2 2022, selling an estimated $7.46M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 44% of its $326M portfolio in Q2 2022.
  • Bedell Frazier Investment Counselling opened 3 new positions and closed 14 in Q2 2022.
  • Bedell Frazier Investment Counselling's portfolio value fell 18% quarter-over-quarter to $326M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2022, filed 3 Aug 2022.