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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
+1.8%
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
$495M
AUM Growth
-$23.3M
Cap. Flow
-$21.6M
Cap. Flow %
-4.36%
Top 10 Hldgs %
39.15%
Holding
142
New
9
Increased
47
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$11.4M
2
LIN icon
Linde
LIN
+$3.66M
3
WRBY icon
Warby Parker
WRBY
+$2.2M
4
META icon
Meta Platforms (Facebook)
META
+$1.33M
5
AMZN icon
Amazon
AMZN
+$1.32M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$11.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.36M
3
ANET icon
Arista Networks
ANET
+$7.14M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.79M
5
VZ icon
Verizon
VZ
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Communication Services 10.64%
3 Consumer Discretionary 9.15%
4 Financials 7.35%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
101
Tower Semiconductor
TSEM
$28.5B
$386K 0.08%
2,200
-500
-19% -$67.2K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$376K 0.08%
1,747
-240
-12% -$53.5K
ABT icon
103
Abbott
ABT
$187B
$357K 0.07%
3,481
-43
-1% -$4.86K
GE icon
104
GE Aerospace
GE
$384B
$349K 0.07%
1,231
– –
PG icon
105
Procter & Gamble
PG
$339B
$346K 0.07%
2,398
-106
-4% -$16.1K
NOBL icon
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$346K 0.07%
6,526
+32
+0.5% +$1.75K
RKLB icon
107
Rocket Lab Corp
RKLB
$51.8B
$318K 0.06%
4,951
+1
+0% +$75
QQQ icon
108
Invesco QQQ Trust
QQQ
$481B
$308K 0.06%
534
-108
-17% -$65.6K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$293K 0.06%
4,786
-372
-7% -$20K
APD icon
110
Air Products & Chemicals
APD
$67.6B
$290K 0.06%
1,000
– –
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$287K 0.06%
619
-15
-2% -$7.27K
GEV icon
112
GE Vernova
GEV
$264B
$285K 0.06%
326
– –
GDX icon
113
VanEck Gold Miners ETF
GDX
$27.4B
$281K 0.06%
3,061
-699
-19% -$68.9K
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$275K 0.06%
4,530
-57
-1% -$3.32K
MDY icon
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$267K 0.05%
433
– –
NET icon
116
Cloudflare
NET
$107B
$255K 0.05%
1,238
+10
+0.8% +$1.91K
AMX icon
117
America Movil
AMX
$71.2B
$255K 0.05%
10,000
– –
D icon
118
Dominion Energy
D
$59.3B
$251K 0.05%
+4,060
New +$251K
UPS icon
119
United Parcel Service
UPS
$88.9B
$250K 0.05%
+2,545
New +$273K
AXP icon
120
American Express
AXP
$230B
$242K 0.05%
800
-10
-1% -$3.35K
PEP icon
121
PepsiCo
PEP
$190B
$238K 0.05%
1,535
-18
-1% -$2.81K
EPD icon
122
Enterprise Products Partners
EPD
$81.7B
$234K 0.05%
+6,180
New +$219K
MA icon
123
Mastercard
MA
$493B
$232K 0.05%
465
– –
ASML icon
124
ASML
ASML
$669B
$213K 0.04%
+161
New +$221K
BP icon
125
BP
BP
$107B
$212K 0.04%
+4,500
New +$176K
2 3 4
5
6

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TAM
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SAS
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LI
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TAA
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FSA
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HIC
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PPC
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KCL
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Bedell Frazier Investment Counselling's Q1 2026 Portfolio in Review

As of Q1 2026, Bedell Frazier Investment Counselling held 142 positions worth $495M, down 4.5% from $518M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bedell Frazier Investment Counselling withdrew a net $21.6M in Q1 2026, closing 14 positions and reducing 65 holdings. Its most notable exit was Uber, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Bedell Frazier Investment Counselling opened a new position in ProShares UltraShort S&P500 worth $12.4M.

  • Bedell Frazier Investment Counselling's largest Q1 2026 buy was ProShares UltraShort S&P500: 164,233 shares worth $12.4M.
  • Bedell Frazier Investment Counselling added most to Linde in Q1 2026, an estimated $3.66M increase.
  • Bedell Frazier Investment Counselling's biggest Q1 2026 reduction was iShares MSCI Brazil ETF, cutting an estimated $5.79M.
  • Bedell Frazier Investment Counselling fully exited Uber in Q1 2026, selling an estimated $11.6M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 39% of its $495M portfolio in Q1 2026.
  • Bedell Frazier Investment Counselling opened 9 new positions and closed 14 in Q1 2026.
  • Bedell Frazier Investment Counselling's portfolio value fell 4.5% quarter-over-quarter to $495M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2026, filed 15 May 2026.