We are live on ! Find out more
BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $495M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
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
$393M
AUM Growth
-$10.8M
Cap. Flow
-$8.74M
Cap. Flow %
-2.22%
Top 10 Hldgs %
44.98%
Holding
114
New
7
Increased
26
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.76M
2
UBER icon
Uber
UBER
+$6.68M
3
UL icon
Unilever
UL
+$5.54M
4
SLB icon
SLB Ltd
SLB
+$4.05M
5
C icon
Citigroup
C
+$3.27M

Top Sells

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
+$7.87M
3
RTX icon
RTX Corp
RTX
+$5.93M
4
COP icon
ConocoPhillips
COP
+$5.52M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Consumer Staples 8.82%
3 Communication Services 8.34%
4 Consumer Discretionary 8.27%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$192B
$438K 0.11%
3,299
-430
-12% -$54.7K
ABBV icon
77
AbbVie
ABBV
$440B
$406K 0.1%
1,939
-40
-2% -$7.78K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$115B
$398K 0.1%
2,050
– –
WFC icon
79
Wells Fargo
WFC
$269B
$395K 0.1%
5,504
-60
-1% -$4.5K
NEE icon
80
NextEra Energy
NEE
$179B
$394K 0.1%
5,551
-75
-1% -$5.29K
XLRE icon
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$383K 0.1%
9,140
-3,830
-30% -$160K
PG icon
82
Procter & Gamble
PG
$335B
$379K 0.1%
2,223
+50
+2% +$8.38K
ADBE icon
83
Adobe
ADBE
$103B
$377K 0.1%
982
-51
-5% -$21.9K
RTX icon
84
RTX Corp
RTX
$300B
$363K 0.09%
2,739
-46,772
-94% -$5.93M
VRT icon
85
Vertiv
VRT
$111B
$361K 0.09%
5,005
+1,351
+37% +$144K
WMT icon
86
Walmart Inc
WMT
$923B
$328K 0.08%
3,734
-110
-3% -$10.3K
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$325K 0.08%
6,356
– –
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$307K 0.08%
732
-400
-35% -$173K
APD icon
89
Air Products & Chemicals
APD
$67.7B
$302K 0.08%
1,025
+25
+3% +$7.71K
CRWD icon
90
CrowdStrike
CRWD
$226B
$272K 0.07%
3,084
-44
-1% -$4.19K
CCJ icon
91
Cameco
CCJ
$43.1B
$257K 0.07%
6,244
-34,615
-85% -$1.63M
MA icon
92
Mastercard
MA
$490B
$255K 0.06%
465
– –
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$252K 0.06%
+473
New +$268K
EPD icon
94
Enterprise Products Partners
EPD
$81.9B
$238K 0.06%
6,980
– –
ACWX icon
95
iShares MSCI ACWI ex US ETF
ACWX
$12B
$236K 0.06%
+4,248
New +$233K
SNOW icon
96
Snowflake
SNOW
$115B
$234K 0.06%
1,599
-12
-0.7% -$2.04K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$124B
$228K 0.06%
2,212
+84
+4% +$9.52K
GE icon
98
GE Aerospace
GE
$379B
$221K 0.06%
+1,106
New +$218K
MDT icon
99
Medtronic
MDT
$116B
$216K 0.06%
2,407
-1,300
-35% -$116K
AXP icon
100
American Express
AXP
$232B
$216K 0.05%
801
+1
+0.1% +$296
1 2 3
4
5

Similar funds

TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

Bedell Frazier Investment Counselling's Q1 2025 Portfolio in Review

As of Q1 2025, Bedell Frazier Investment Counselling held 114 positions worth $393M, down 2.7% from $404M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bedell Frazier Investment Counselling's Q1 2025 filing shows 7 new, 26 increased, 61 reduced and 12 closed positions. Its largest new stake was Uber: 92,657 shares worth $6.75M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $9.5M.

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

  • Bedell Frazier Investment Counselling's largest Q1 2025 buy was Uber: 92,657 shares worth $6.75M.
  • Bedell Frazier Investment Counselling added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $9.76M increase.
  • Bedell Frazier Investment Counselling's biggest Q1 2025 reduction was RTX Corp, cutting an estimated $5.93M.
  • Bedell Frazier Investment Counselling fully exited State Street Financial Select Sector SPDR ETF in Q1 2025, selling an estimated $9.5M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 45% of its $393M portfolio in Q1 2025.
  • Bedell Frazier Investment Counselling opened 7 new positions and closed 12 in Q1 2025.
  • Bedell Frazier Investment Counselling's portfolio value fell 2.7% quarter-over-quarter to $393M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2025, filed 14 May 2025.