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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
-0.06%
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
$404M
AUM Growth
-$14.9M
Cap. Flow
-$6.06M
Cap. Flow %
-1.5%
Top 10 Hldgs %
45.46%
Holding
116
New
15
Increased
28
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.5M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.23M
3
TGT icon
Target
TGT
+$6.3M
4
AMZN icon
Amazon
AMZN
+$5.71M
5
ROK icon
Rockwell Automation
ROK
+$4.56M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$8.55M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.32M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.51M
4
BIIB icon
Biogen
BIIB
+$6.07M
5
NTR icon
Nutrien
NTR
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Consumer Discretionary 8.91%
3 Communication Services 8.21%
4 Consumer Staples 7.33%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
76
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$527K 0.13%
12,970
-169,110
-93% -$7.32M
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$482K 0.12%
1,132
– –
USFR icon
78
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$471K 0.12%
9,362
-2,820
-23% -$142K
ADBE icon
79
Adobe
ADBE
$102B
$459K 0.11%
1,033
-3
-0.3% -$1.49K
ABT icon
80
Abbott
ABT
$193B
$422K 0.1%
3,729
-840
-18% -$97.1K
VRT icon
81
Vertiv
VRT
$112B
$415K 0.1%
+3,654
New +$434K
NFLX icon
82
Netflix
NFLX
$319B
$412K 0.1%
4,620
+100
+2% +$8.23K
NEE icon
83
NextEra Energy
NEE
$179B
$403K 0.1%
5,626
-54
-1% -$4.2K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$115B
$401K 0.1%
2,050
– –
DVN icon
85
Devon Energy
DVN
$48.7B
$394K 0.1%
12,043
-39,553
-77% -$1.49M
WFC icon
86
Wells Fargo
WFC
$266B
$391K 0.1%
5,564
-50
-0.9% -$3.41K
CRDO icon
87
Credo Technology Group
CRDO
$51.8B
$376K 0.09%
+5,587
New +$278K
PG icon
88
Procter & Gamble
PG
$336B
$364K 0.09%
2,173
-50
-2% -$8.52K
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$14.8B
$360K 0.09%
2,478
-16,688
-87% -$2.51M
ABBV icon
90
AbbVie
ABBV
$443B
$352K 0.09%
1,979
-185
-9% -$34K
WMT icon
91
Walmart Inc
WMT
$918B
$347K 0.09%
3,844
+120
+3% +$10.4K
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$316K 0.08%
6,356
+2,012
+46% +$106K
IWM icon
93
iShares Russell 2000 ETF
IWM
$82.3B
$305K 0.08%
1,381
-590
-30% -$135K
MRK icon
94
Merck
MRK
$332B
$299K 0.07%
3,001
-240
-7% -$24.7K
MDT icon
95
Medtronic
MDT
$117B
$296K 0.07%
3,707
-1,580
-30% -$137K
APD icon
96
Air Products & Chemicals
APD
$68B
$290K 0.07%
1,000
– –
CRWD icon
97
CrowdStrike
CRWD
$227B
$268K 0.07%
3,128
+160
+5% +$13.3K
BX icon
98
Blackstone
BX
$110B
$259K 0.06%
1,500
– –
WIX icon
99
WIX.com
WIX
$3.04B
$257K 0.06%
1,200
– –
SNOW icon
100
Snowflake
SNOW
$116B
$249K 0.06%
+1,611
New +$227K
1 2 3
4
5

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PPC
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KCL
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HCI
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AGP
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Bedell Frazier Investment Counselling's Q4 2024 Portfolio in Review

As of Q4 2024, Bedell Frazier Investment Counselling held 116 positions worth $404M, down 3.6% from $419M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bedell Frazier Investment Counselling's Q4 2024 filing shows 15 new, 28 increased, 53 reduced and 9 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 196,493 shares worth $9.5M. The largest sale was ProShares UltraShort S&P500, an estimated $8.55M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bedell Frazier Investment Counselling's largest Q4 2024 buy was State Street Financial Select Sector SPDR ETF: 196,493 shares worth $9.5M.
  • Bedell Frazier Investment Counselling added most to Amazon in Q4 2024, an estimated $5.71M increase.
  • Bedell Frazier Investment Counselling's biggest Q4 2024 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $7.32M.
  • Bedell Frazier Investment Counselling fully exited ProShares UltraShort S&P500 in Q4 2024, selling an estimated $8.55M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 45% of its $404M portfolio in Q4 2024.
  • Bedell Frazier Investment Counselling opened 15 new positions and closed 9 in Q4 2024.
  • Bedell Frazier Investment Counselling's portfolio value fell 3.6% quarter-over-quarter to $404M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2024, filed 12 Feb 2025.