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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
+5.66%
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
$342M
AUM Growth
-$40.5M
Cap. Flow
-$57.1M
Cap. Flow %
-16.72%
Top 10 Hldgs %
47.11%
Holding
104
New
1
Increased
23
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$14.2M
2
CVS icon
CVS Health
CVS
+$1.46M
3
GLD icon
SPDR Gold Trust
GLD
+$803K
4
LMT icon
Lockheed Martin
LMT
+$567K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$387K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.3M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.9M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$7.59M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Healthcare 13.48%
3 Consumer Discretionary 10.17%
4 Communication Services 8.16%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$179B
$437K 0.13%
5,674
– –
ADBE icon
77
Adobe
ADBE
$104B
$360K 0.11%
934
+50
+6% +$17.8K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$115B
$355K 0.1%
2,304
-178
-7% -$27.3K
BSX icon
79
Boston Scientific
BSX
$74.6B
$300K 0.09%
6,000
-4,000
-40% -$189K
APD icon
80
Air Products & Chemicals
APD
$68B
$287K 0.08%
1,000
– –
MRK icon
81
Merck
MRK
$331B
$283K 0.08%
2,660
+5
+0.2% +$540
INTC icon
82
Intel
INTC
$509B
$281K 0.08%
8,609
-462
-5% -$13.1K
QCOM icon
83
Qualcomm
QCOM
$174B
$281K 0.08%
2,202
+101
+5% +$12.6K
PEP icon
84
PepsiCo
PEP
$191B
$278K 0.08%
1,525
-20
-1% -$3.5K
WFC icon
85
Wells Fargo
WFC
$268B
$260K 0.08%
6,963
-800
-10% -$34.9K
IDXX icon
86
Idexx Laboratories
IDXX
$45.2B
$250K 0.07%
500
– –
UNH icon
87
UnitedHealth
UNH
$364B
$239K 0.07%
505
-45
-8% -$21.7K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$229K 0.07%
3,058
-4,084
-57% -$293K
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$225K 0.07%
4,928
-544
-10% -$24.7K
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-257,643
Closed -$21.9M
DVY icon
91
iShares Select Dividend ETF
DVY
$23.9B
– –
-5,572
Closed -$672K
DXCM icon
92
DexCom
DXCM
$34.2B
– –
-2,000
Closed -$226K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-36,025
Closed -$1.37M
FXI icon
94
iShares China Large-Cap ETF
FXI
$4.19B
– –
-102,194
Closed -$2.89M
HON icon
95
Honeywell
HON
$74.6B
– –
-1,062
Closed -$215K
ILMN icon
96
Illumina
ILMN
$29B
– –
-3,734
Closed -$734K
MATX icon
97
Matsons
MATX
$6.49B
– –
-4,000
Closed -$250K
MUFG icon
98
Mitsubishi UFJ Financial
MUFG
$262B
– –
-55,083
Closed -$367K
NICE icon
99
Nice
NICE
$5.9B
– –
-1,100
Closed -$212K
NVDA icon
100
NVIDIA
NVDA
$5.47T
– –
-29,770
Closed -$435K
1 2 3
4
5

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KCL
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MA
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Bedell Frazier Investment Counselling's Q1 2023 Portfolio in Review

As of Q1 2023, Bedell Frazier Investment Counselling held 104 positions worth $342M, down 11% from $382M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bedell Frazier Investment Counselling withdrew a net $57.1M in Q1 2023, closing 15 positions and reducing 57 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% 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 $13.4M.

  • Bedell Frazier Investment Counselling's largest Q1 2023 buy was ProShares UltraShort S&P500: 67,207 shares worth $13.4M.
  • Bedell Frazier Investment Counselling added most to CVS Health in Q1 2023, an estimated $1.46M increase.
  • Bedell Frazier Investment Counselling's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $28.3M.
  • Bedell Frazier Investment Counselling fully exited iShares MSCI ACWI ETF in Q1 2023, selling an estimated $21.9M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 47% of its $342M portfolio in Q1 2023.
  • Bedell Frazier Investment Counselling opened 1 new position and closed 15 in Q1 2023.
  • Bedell Frazier Investment Counselling's portfolio value fell 11% quarter-over-quarter to $342M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2023, filed 9 May 2023.