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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
+8.3%
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
$397M
AUM Growth
+$4.42M
Cap. Flow
-$19.5M
Cap. Flow %
-4.91%
Top 10 Hldgs %
40.27%
Holding
117
New
15
Increased
32
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.51M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$6.29M
3
VZ icon
Verizon
VZ
+$4.64M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.62M
5
LLY icon
Eli Lilly
LLY
+$4.19M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$25.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.61M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$7.54M
4
SLV icon
iShares Silver Trust
SLV
+$7.14M
5
SLB icon
SLB Ltd
SLB
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Communication Services 11.66%
3 Consumer Staples 9.03%
4 Consumer Discretionary 8.97%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
76
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$532K 0.13%
10,569
+954
+10% +$48.1K
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$519K 0.13%
+5,417
New +$512K
FBT icon
78
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$507K 0.13%
3,143
-2,658
-46% -$423K
WFC icon
79
Wells Fargo
WFC
$267B
$441K 0.11%
5,504
– –
ABT icon
80
Abbott
ABT
$193B
$420K 0.11%
3,088
-211
-6% -$27.8K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$115B
$420K 0.11%
2,050
– –
WMT icon
82
Walmart Inc
WMT
$919B
$396K 0.1%
4,054
+320
+9% +$30.5K
CRWD icon
83
CrowdStrike
CRWD
$227B
$394K 0.1%
3,092
+8
+0.3% +$867
NEE icon
84
NextEra Energy
NEE
$179B
$380K 0.1%
5,476
-75
-1% -$5.21K
CRSP icon
85
CRISPR Therapeutics
CRSP
$5.21B
$372K 0.09%
7,646
-7,118
-48% -$275K
ABBV icon
86
AbbVie
ABBV
$445B
$360K 0.09%
1,939
– –
PG icon
87
Procter & Gamble
PG
$337B
$358K 0.09%
2,248
+25
+1% +$4.08K
ADBE icon
88
Adobe
ADBE
$104B
$335K 0.08%
866
-116
-12% -$44.7K
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$321K 0.08%
6,384
+28
+0.4% +$1.38K
GE icon
90
GE Aerospace
GE
$375B
$317K 0.08%
1,231
+125
+11% +$27.4K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$317K 0.08%
719
-13
-2% -$5.39K
CB icon
92
Chubb
CB
$132B
$313K 0.08%
1,080
-565
-34% -$163K
SNOW icon
93
Snowflake
SNOW
$117B
$308K 0.08%
1,375
-224
-14% -$40.5K
XLRE icon
94
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$297K 0.07%
7,160
-1,980
-22% -$81.3K
APD icon
95
Air Products & Chemicals
APD
$67.9B
$289K 0.07%
1,025
– –
MA icon
96
Mastercard
MA
$490B
$275K 0.07%
490
+25
+5% +$13.8K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$125B
$273K 0.07%
2,158
-54
-2% -$5.99K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$268K 0.07%
473
– –
ACWX icon
99
iShares MSCI ACWI ex US ETF
ACWX
$12B
$266K 0.07%
4,359
+111
+3% +$6.41K
AXP icon
100
American Express
AXP
$231B
$255K 0.06%
800
-1
-0.1% -$281
1 2 3
4
5

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KCL
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HCI
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AGP
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Bedell Frazier Investment Counselling's Q2 2025 Portfolio in Review

As of Q2 2025, Bedell Frazier Investment Counselling held 117 positions worth $397M, up 1.1% from $393M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bedell Frazier Investment Counselling withdrew a net $19.5M in Q2 2025, closing 7 positions and reducing 54 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $7.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Bedell Frazier Investment Counselling opened a new position in State Street SPDR EURO STOXX 50 ETF worth $7.85M.

  • Bedell Frazier Investment Counselling's largest Q2 2025 buy was State Street SPDR EURO STOXX 50 ETF: 131,365 shares worth $7.85M.
  • Bedell Frazier Investment Counselling added most to Verizon in Q2 2025, an estimated $4.64M increase.
  • Bedell Frazier Investment Counselling's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $25.3M.
  • Bedell Frazier Investment Counselling fully exited VanEck Gold Miners ETF in Q2 2025, selling an estimated $7.54M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 40% of its $397M portfolio in Q2 2025.
  • Bedell Frazier Investment Counselling opened 15 new positions and closed 7 in Q2 2025.
  • Bedell Frazier Investment Counselling's portfolio value rose 1.1% quarter-over-quarter to $397M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2025, filed 11 Aug 2025.