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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
+3.08%
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
$415M
AUM Growth
+$14.6M
Cap. Flow
+$7.69M
Cap. Flow %
1.85%
Top 10 Hldgs %
41.93%
Holding
102
New
6
Increased
40
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.27M
2
DVN icon
Devon Energy
DVN
+$2.17M
3
NKE icon
Nike
NKE
+$1.92M
4
FCX icon
Freeport-McMoran
FCX
+$1.84M
5
BA icon
Boeing
BA
+$1.41M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
3
MS icon
Morgan Stanley
MS
+$1.44M
4
CELH icon
Celsius Holdings
CELH
+$864K
5
NTR icon
Nutrien
NTR
+$804K

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Consumer Discretionary 11.03%
3 Healthcare 9.93%
4 Communication Services 7.35%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.29T
$518K 0.12%
2,618
+31
+1% +$5.42K
ABT icon
77
Abbott
ABT
$192B
$497K 0.12%
4,783
-760
-14% -$80.6K
GBTC icon
78
Grayscale Bitcoin Trust
GBTC
$9.51B
$495K 0.12%
10,292
-3,202
-24% -$169K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$478K 0.12%
1,223
-74
-6% -$28.7K
MDT icon
80
Medtronic
MDT
$116B
$447K 0.11%
5,676
-92
-2% -$7.54K
MRK icon
81
Merck
MRK
$328B
$413K 0.1%
3,338
– –
NEE icon
82
NextEra Energy
NEE
$179B
$402K 0.1%
5,680
-25
-0.4% -$1.77K
IWM icon
83
iShares Russell 2000 ETF
IWM
$82.2B
$397K 0.1%
1,958
-2,545
-57% -$514K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$115B
$374K 0.09%
2,050
– –
ABBV icon
85
AbbVie
ABBV
$440B
$373K 0.09%
2,174
-1,295
-37% -$215K
PG icon
86
Procter & Gamble
PG
$335B
$367K 0.09%
2,223
-51
-2% -$8.34K
WFC icon
87
Wells Fargo
WFC
$269B
$333K 0.08%
5,614
-275
-5% -$16.2K
NFLX icon
88
Netflix
NFLX
$309B
$316K 0.08%
4,680
+200
+4% +$12.5K
AMD icon
89
Advanced Micro Devices
AMD
$788B
$277K 0.07%
1,706
+24
+1% +$3.86K
APD icon
90
Air Products & Chemicals
APD
$67.7B
$258K 0.06%
1,000
– –
WMT icon
91
Walmart Inc
WMT
$923B
$229K 0.06%
+3,377
New +$213K
PEP icon
92
PepsiCo
PEP
$189B
$224K 0.05%
1,358
-2
-0.1% -$345
EPD icon
93
Enterprise Products Partners
EPD
$81.9B
$216K 0.05%
7,466
– –
CRWD icon
94
CrowdStrike
CRWD
$226B
$213K 0.05%
+2,228
New +$185K
QCOM icon
95
Qualcomm
QCOM
$171B
$211K 0.05%
+1,057
New +$200K
MA icon
96
Mastercard
MA
$490B
$205K 0.05%
465
– –
BX icon
97
Blackstone
BX
$110B
– –
-1,575
Closed -$207K
INTC icon
98
Intel
INTC
$509B
– –
-5,284
Closed -$233K
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-3,595
Closed -$571K
MS icon
100
Morgan Stanley
MS
$342B
– –
-15,309
Closed -$1.44M
1 2 3
4
5

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Bedell Frazier Investment Counselling's Q2 2024 Portfolio in Review

As of Q2 2024, Bedell Frazier Investment Counselling held 102 positions worth $415M, up 3.6% from $400M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bedell Frazier Investment Counselling's Q2 2024 filing shows 6 new, 40 increased, 43 reduced and 6 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 373,304 shares worth $5.24M. The largest sale was Regeneron Pharmaceuticals, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bedell Frazier Investment Counselling's largest Q2 2024 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 373,304 shares worth $5.24M.
  • Bedell Frazier Investment Counselling added most to Devon Energy in Q2 2024, an estimated $2.17M increase.
  • Bedell Frazier Investment Counselling's biggest Q2 2024 reduction was Regeneron Pharmaceuticals, cutting an estimated $1.9M.
  • Bedell Frazier Investment Counselling fully exited Morgan Stanley in Q2 2024, selling an estimated $1.44M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 42% of its $415M portfolio in Q2 2024.
  • Bedell Frazier Investment Counselling opened 6 new positions and closed 6 in Q2 2024.
  • Bedell Frazier Investment Counselling's portfolio value rose 3.6% quarter-over-quarter to $415M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2024, filed 9 Aug 2024.