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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
+3.57%
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
-$71.4K
Cap. Flow
-$7.86M
Cap. Flow %
-2.3%
Top 10 Hldgs %
45.47%
Holding
94
New
5
Increased
20
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$5.59M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.46M
3
UNH icon
UnitedHealth
UNH
+$5.08M
4
NKE icon
Nike
NKE
+$1.67M
5
AVGO icon
Broadcom
AVGO
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.63M
2
AMD icon
Advanced Micro Devices
AMD
+$4.63M
3
MSFT icon
Microsoft
MSFT
+$3.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.53M
5
AMZN icon
Amazon
AMZN
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 14.22%
3 Consumer Discretionary 10.7%
4 Communication Services 7.31%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$115B
$374K 0.11%
2,304
– –
EMR icon
77
Emerson Electric
EMR
$91.4B
$336K 0.1%
+3,714
New +$313K
PG icon
78
Procter & Gamble
PG
$335B
$334K 0.1%
2,199
-782
-26% -$118K
APD icon
79
Air Products & Chemicals
APD
$67.7B
$300K 0.09%
1,000
– –
D icon
80
Dominion Energy
D
$59.8B
$284K 0.08%
5,475
-3,580
-40% -$195K
QCOM icon
81
Qualcomm
QCOM
$171B
$262K 0.08%
2,202
– –
PEP icon
82
PepsiCo
PEP
$189B
$260K 0.08%
1,405
-120
-8% -$22.4K
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$233K 0.07%
4,952
+24
+0.5% +$1.1K
SPY icon
84
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
0
– –
WFC icon
85
Wells Fargo
WFC
$269B
$222K 0.07%
5,204
-1,759
-25% -$70.8K
BSX icon
86
Boston Scientific
BSX
$74.5B
$216K 0.06%
4,000
-2,000
-33% -$104K
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$204K 0.06%
2,408
-650
-21% -$49.8K
AAPL icon
88
PUT
Apple
AAPL
$4.41T
– –
0
– -$446K
AMD icon
89
Advanced Micro Devices
AMD
$788B
– –
-47,259
Closed -$4.63M
IDXX icon
90
Idexx Laboratories
IDXX
$45B
– –
-500
Closed -$250K
INTC icon
91
Intel
INTC
$509B
– –
-8,609
Closed -$281K
TGT icon
92
Target
TGT
$69.9B
– –
-3,086
Closed -$511K
UNP icon
93
Union Pacific
UNP
$174B
– –
-2,315
Closed -$466K
XYZ
94
Block Inc
XYZ
$47B
– –
-29,631
Closed -$2.03M
1 2 3
4

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Bedell Frazier Investment Counselling's Q2 2023 Portfolio in Review

As of Q2 2023, Bedell Frazier Investment Counselling held 94 positions worth $342M, down 0.02% from $342M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bedell Frazier Investment Counselling's Q2 2023 filing shows 5 new, 20 increased, 51 reduced and 6 closed positions. Its largest new stake was iShares MSCI India ETF: 135,015 shares worth $5.9M. The largest sale was Apple, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bedell Frazier Investment Counselling's largest Q2 2023 buy was iShares MSCI India ETF: 135,015 shares worth $5.9M.
  • Bedell Frazier Investment Counselling added most to UnitedHealth in Q2 2023, an estimated $5.08M increase.
  • Bedell Frazier Investment Counselling's biggest Q2 2023 reduction was Apple, cutting an estimated $5.63M.
  • Bedell Frazier Investment Counselling fully exited Advanced Micro Devices in Q2 2023, selling an estimated $4.63M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 45% of its $342M portfolio in Q2 2023.
  • Bedell Frazier Investment Counselling opened 5 new positions and closed 6 in Q2 2023.
  • Bedell Frazier Investment Counselling's portfolio value fell 0.02% quarter-over-quarter to $342M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2023, filed 14 Aug 2023.