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
-2.38%
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
$364M
AUM Growth
-$30.9M
Cap. Flow
-$21.4M
Cap. Flow %
-5.87%
Top 10 Hldgs %
37.77%
Holding
102
New
7
Increased
33
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.32M
2
TWLO icon
Twilio
TWLO
+$5.07M
3
LMT icon
Lockheed Martin
LMT
+$5.04M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.77M
5
RH icon
RH
RH
+$3.42M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$10.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.79M
3
SFM icon
Sprouts Farmers Market
SFM
+$6.6M
4
MSFT icon
Microsoft
MSFT
+$5.34M
5
TDOC icon
Teladoc Health
TDOC
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Healthcare 12.87%
3 Communication Services 11.65%
4 Consumer Discretionary 11.04%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWOU
101
DELISTED
2U Inc
TWOU
– –
-556
Closed -$696K
ONEM
102
DELISTED
1Life Healthcare
ONEM
– –
-41,074
Closed -$1.36M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Bedell Frazier Investment Counselling held 102 positions worth $364M, down 7.8% from $395M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bedell Frazier Investment Counselling withdrew a net $21.4M in Q3 2021, closing 11 positions and reducing 30 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $6.79M position sold in full.

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

Against the trend, Bedell Frazier Investment Counselling opened a new position in Invesco S&P 500 High Beta ETF worth $6.29M.

  • Bedell Frazier Investment Counselling's largest Q3 2021 buy was Invesco S&P 500 High Beta ETF: 86,004 shares worth $6.29M.
  • Bedell Frazier Investment Counselling added most to Lockheed Martin in Q3 2021, an estimated $5.04M increase.
  • Bedell Frazier Investment Counselling's biggest Q3 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $10.7M.
  • Bedell Frazier Investment Counselling fully exited Vanguard Morningstar Value ETF in Q3 2021, selling an estimated $6.79M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 38% of its $364M portfolio in Q3 2021.
  • Bedell Frazier Investment Counselling opened 7 new positions and closed 11 in Q3 2021.
  • Bedell Frazier Investment Counselling's portfolio value fell 7.8% quarter-over-quarter to $364M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2021, filed 9 Nov 2021.