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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
+10.27%
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
$363M
AUM Growth
+$28.8M
Cap. Flow
-$1.62M
Cap. Flow %
-0.45%
Top 10 Hldgs %
45.35%
Holding
99
New
12
Increased
24
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$5.16M
2
GLD icon
SPDR Gold Trust
GLD
+$4.37M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.75M
4
IBM icon
IBM
IBM
+$3.56M
5
CELH icon
Celsius Holdings
CELH
+$3.08M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.46M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.35M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$4.3M
4
QID icon
ProShares UltraShort QQQ
QID
+$3.96M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Healthcare 13.56%
3 Consumer Discretionary 12.71%
4 Communication Services 7.56%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$335B
$337K 0.09%
2,300
+101
+5% +$15K
DVN icon
77
Devon Energy
DVN
$49.3B
$292K 0.08%
6,441
-2,680
-29% -$123K
INTC icon
78
Intel
INTC
$509B
$277K 0.08%
+5,505
New +$224K
APD icon
79
Air Products & Chemicals
APD
$67.7B
$274K 0.08%
1,000
– –
IWN icon
80
iShares Russell 2000 Value ETF
IWN
$14.6B
$265K 0.07%
+1,708
New +$237K
WFC icon
81
Wells Fargo
WFC
$269B
$255K 0.07%
5,179
-25
-0.5% -$1.08K
QQQ icon
82
Invesco QQQ Trust
QQQ
$481B
$251K 0.07%
+614
New +$233K
AMD icon
83
Advanced Micro Devices
AMD
$788B
$238K 0.07%
+1,613
New +$190K
PEP icon
84
PepsiCo
PEP
$189B
$234K 0.06%
1,380
– –
NFLX icon
85
Netflix
NFLX
$309B
$234K 0.06%
+4,810
New +$210K
CALB
86
DELISTED
California BanCorp Common Stock
CALB
$216K 0.06%
+8,715
New +$193K
EMR icon
87
Emerson Electric
EMR
$91.4B
$206K 0.06%
2,114
-1,000
-32% -$91.6K
AAPL icon
88
PUT
Apple
AAPL
$4.41T
– –
0
– -$485K
BAC.PRL icon
89
Bank of America Series L
BAC.PRL
$4.02B
– –
-1,181
Closed -$1.31M
D icon
90
Dominion Energy
D
$59.8B
– –
-5,355
Closed -$239K
DXJ icon
91
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-71,965
Closed -$6.35M
EPD icon
92
Enterprise Products Partners
EPD
$81.9B
– –
-7,400
Closed -$203K
GM icon
93
General Motors
GM
$76.1B
– –
-18,392
Closed -$606K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-11,803
Closed -$1.08M
QCOM icon
95
Qualcomm
QCOM
$171B
– –
-1,927
Closed -$214K
QID icon
96
ProShares UltraShort QQQ
QID
$247M
– –
-56,539
Closed -$3.96M
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-8,252
Closed -$732K
VZ icon
98
Verizon
VZ
$195B
– –
-11,246
Closed -$364K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-108,369
Closed -$7.46M
1 2 3
4

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TAM
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FSA
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PPC
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KCL
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HCI
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AGP
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H2CM
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MA
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Bedell Frazier Investment Counselling's Q4 2023 Portfolio in Review

As of Q4 2023, Bedell Frazier Investment Counselling held 99 positions worth $363M, up 8.6% from $335M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bedell Frazier Investment Counselling's Q4 2023 filing shows 12 new, 24 increased, 45 reduced and 11 closed positions. Its largest new stake was MGM Resorts International: 131,546 shares worth $5.88M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.46M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bedell Frazier Investment Counselling's largest Q4 2023 buy was MGM Resorts International: 131,546 shares worth $5.88M.
  • Bedell Frazier Investment Counselling added most to SPDR Gold Trust in Q4 2023, an estimated $4.37M increase.
  • Bedell Frazier Investment Counselling's biggest Q4 2023 reduction was ProShares UltraShort S&P500, cutting an estimated $4.3M.
  • Bedell Frazier Investment Counselling fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2023, selling an estimated $7.46M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 45% of its $363M portfolio in Q4 2023.
  • Bedell Frazier Investment Counselling opened 12 new positions and closed 11 in Q4 2023.
  • Bedell Frazier Investment Counselling's portfolio value rose 8.6% quarter-over-quarter to $363M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2023, filed 13 Feb 2024.