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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
+10.61%
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
$487M
AUM Growth
+$89.3M
Cap. Flow
+$55.9M
Cap. Flow %
11.48%
Top 10 Hldgs %
37.37%
Holding
138
New
28
Increased
44
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.4M
2
META icon
Meta Platforms (Facebook)
META
+$8.43M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.77M
4
ANET icon
Arista Networks
ANET
+$7.13M
5
TSLA icon
Tesla
TSLA
+$5.66M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$9.39M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.85M
3
TGT icon
Target
TGT
+$5.75M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$5.27M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Communication Services 11.85%
3 Consumer Discretionary 10.4%
4 Financials 7.01%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
76
Amplify Cybersecurity ETF
HACK
$3B
$1.03M 0.21%
11,854
+247
+2% +$21K
SO icon
77
Southern Company
SO
$106B
$983K 0.2%
10,375
– –
WMB icon
78
Williams Companies
WMB
$90.1B
$844K 0.17%
13,317
+229
+2% +$13.4K
USFR icon
79
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$816K 0.17%
16,239
+5,670
+54% +$286K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$787K 0.16%
1,182
-351
-23% -$225K
VRT icon
81
Vertiv
VRT
$111B
$760K 0.16%
5,035
-10
-0.2% -$1.33K
GBTC icon
82
Grayscale Bitcoin Trust
GBTC
$9.51B
$752K 0.15%
8,372
-450
-5% -$40.5K
PFE icon
83
Pfizer
PFE
$150B
$725K 0.15%
28,471
-1,309
-4% -$32.3K
TT icon
84
Trane Technologies
TT
$105B
$721K 0.15%
1,709
-6
-0.3% -$2.56K
DLTR icon
85
Dollar Tree
DLTR
$24.7B
$697K 0.14%
7,382
-203
-3% -$21.7K
BHP icon
86
BHP
BHP
$229B
$667K 0.14%
+11,957
New +$636K
INDA icon
87
iShares MSCI India ETF
INDA
$6.58B
$593K 0.12%
11,400
+472
+4% +$25.2K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$124B
$589K 0.12%
4,180
+2,022
+94% +$268K
FBT icon
89
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$574K 0.12%
3,200
+57
+2% +$9.71K
ESLT icon
90
Elbit Systems
ESLT
$36.5B
$535K 0.11%
+1,050
New +$492K
WFC icon
91
Wells Fargo
WFC
$269B
$461K 0.09%
5,504
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$115B
$442K 0.09%
2,050
– –
ABBV icon
93
AbbVie
ABBV
$440B
$437K 0.09%
1,889
-50
-3% -$10.2K
MRK icon
94
Merck
MRK
$328B
$421K 0.09%
5,012
-34,557
-87% -$2.85M
ABT icon
95
Abbott
ABT
$192B
$415K 0.09%
3,098
+10
+0.3% +$1.31K
NEE icon
96
NextEra Energy
NEE
$179B
$413K 0.09%
5,476
– –
WMT icon
97
Walmart Inc
WMT
$923B
$411K 0.08%
3,989
-65
-2% -$6.47K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$394K 0.08%
+1,200
New +$379K
UL icon
99
Unilever
UL
$133B
$392K 0.08%
5,872
-135,994
-96% -$9.39M
RTX icon
100
RTX Corp
RTX
$300B
$383K 0.08%
2,287
+605
+36% +$93.9K
2 3
4
5 6

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FSA
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PPC
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KCL
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HCI
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AGP
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H2CM
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MA
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Bedell Frazier Investment Counselling's Q3 2025 Portfolio in Review

As of Q3 2025, Bedell Frazier Investment Counselling held 138 positions worth $487M, up 22% from $397M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bedell Frazier Investment Counselling deployed $55.9M of net new capital in Q3 2025, opening 28 new positions and adding to 44 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 53,888 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Unilever, an estimated $9.39M trimmed.

  • Bedell Frazier Investment Counselling's largest Q3 2025 buy was iShares Russell 2000 ETF: 53,888 shares worth $13M.
  • Bedell Frazier Investment Counselling added most to Meta Platforms (Facebook) in Q3 2025, an estimated $8.43M increase.
  • Bedell Frazier Investment Counselling's biggest Q3 2025 reduction was Unilever, cutting an estimated $9.39M.
  • Bedell Frazier Investment Counselling fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2025, selling an estimated $7.85M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 37% of its $487M portfolio in Q3 2025.
  • Bedell Frazier Investment Counselling opened 28 new positions and closed 9 in Q3 2025.
  • Bedell Frazier Investment Counselling's portfolio value rose 22% quarter-over-quarter to $487M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2025, filed 12 Nov 2025.