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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
+7.09%
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
$419M
AUM Growth
+$3.82M
Cap. Flow
-$19.2M
Cap. Flow %
-4.6%
Top 10 Hldgs %
43.95%
Holding
110
New
14
Increased
37
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.67M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$5.48M
3
CPT icon
Camden Property Trust
CPT
+$4.56M
4
VZ icon
Verizon
VZ
+$4.39M
5
BIIB icon
Biogen
BIIB
+$3.69M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$8.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.19M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.12M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.72M
5
MGM icon
MGM Resorts International
MGM
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 11.04%
3 Consumer Discretionary 7.07%
4 Consumer Staples 6.3%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$103B
$536K 0.13%
1,036
– –
ABT icon
77
Abbott
ABT
$192B
$521K 0.12%
4,569
-214
-4% -$23.5K
GBTC icon
78
Grayscale Bitcoin Trust
GBTC
$9.51B
$485K 0.12%
9,612
-680
-7% -$33.1K
NEE icon
79
NextEra Energy
NEE
$179B
$480K 0.11%
5,680
– –
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$479K 0.11%
1,132
-91
-7% -$37K
MDT icon
81
Medtronic
MDT
$116B
$476K 0.11%
5,287
-389
-7% -$32.7K
IWM icon
82
iShares Russell 2000 ETF
IWM
$82.2B
$435K 0.1%
1,971
+13
+0.7% +$2.78K
ABBV icon
83
AbbVie
ABBV
$440B
$427K 0.1%
2,164
-10
-0.5% -$1.87K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$115B
$406K 0.1%
2,050
– –
PG icon
85
Procter & Gamble
PG
$335B
$385K 0.09%
2,223
– –
MRK icon
86
Merck
MRK
$328B
$368K 0.09%
3,241
-97
-3% -$11.5K
NFLX icon
87
Netflix
NFLX
$309B
$321K 0.08%
4,520
-160
-3% -$10.7K
WFC icon
88
Wells Fargo
WFC
$269B
$317K 0.08%
5,614
– –
WMT icon
89
Walmart Inc
WMT
$923B
$301K 0.07%
3,724
+347
+10% +$25.5K
APD icon
90
Air Products & Chemicals
APD
$67.7B
$298K 0.07%
1,000
– –
AMD icon
91
Advanced Micro Devices
AMD
$788B
$292K 0.07%
1,780
+74
+4% +$11.2K
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$232K 0.06%
+4,344
New +$221K
PEP icon
93
PepsiCo
PEP
$189B
$230K 0.06%
1,355
-3
-0.2% -$515
BX icon
94
Blackstone
BX
$110B
$230K 0.05%
+1,500
New +$208K
MA icon
95
Mastercard
MA
$490B
$230K 0.05%
465
– –
AXP icon
96
American Express
AXP
$232B
$217K 0.05%
+800
New +$199K
GE icon
97
GE Aerospace
GE
$379B
$209K 0.05%
+1,106
New +$187K
CRWD icon
98
CrowdStrike
CRWD
$226B
$208K 0.05%
2,968
+740
+33% +$52.6K
INTC icon
99
Intel
INTC
$509B
$207K 0.05%
+8,835
New +$221K
EPD icon
100
Enterprise Products Partners
EPD
$81.9B
$203K 0.05%
6,980
-486
-7% -$14.2K
1 2 3
4
5

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KCL
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Bedell Frazier Investment Counselling's Q3 2024 Portfolio in Review

As of Q3 2024, Bedell Frazier Investment Counselling held 110 positions worth $419M, up 0.92% from $415M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bedell Frazier Investment Counselling withdrew a net $19.2M in Q3 2024, closing 9 positions and reducing 42 holdings. Its most notable exit was T-Mobile US, an estimated $8.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bedell Frazier Investment Counselling opened a new position in State Street Real Estate Select Sector SPDR ETF worth $8.13M.

  • Bedell Frazier Investment Counselling's largest Q3 2024 buy was State Street Real Estate Select Sector SPDR ETF: 182,080 shares worth $8.13M.
  • Bedell Frazier Investment Counselling added most to ProShares UltraShort S&P500 in Q3 2024, an estimated $5.48M increase.
  • Bedell Frazier Investment Counselling's biggest Q3 2024 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $2.56M.
  • Bedell Frazier Investment Counselling fully exited T-Mobile US in Q3 2024, selling an estimated $8.5M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 44% of its $419M portfolio in Q3 2024.
  • Bedell Frazier Investment Counselling opened 14 new positions and closed 9 in Q3 2024.
  • Bedell Frazier Investment Counselling's portfolio value rose 0.92% quarter-over-quarter to $419M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2024, filed 13 Nov 2024.