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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
+7.46%
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
$411M
AUM Growth
+$46.5M
Cap. Flow
+$33.2M
Cap. Flow %
8.1%
Top 10 Hldgs %
40.22%
Holding
101
New
10
Increased
40
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.4M
2
AMZN icon
Amazon
AMZN
+$7.63M
3
MSA icon
Mine Safety
MSA
+$7.56M
4
LUV icon
Southwest Airlines
LUV
+$5.76M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.76M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.58M
2
AMD icon
Advanced Micro Devices
AMD
+$3.4M
3
COUP
Coupa Software Incorporated
COUP
+$1.85M
4
DOCU
DocuSign
DOCU
+$1.36M
5
NKE icon
Nike
NKE
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Healthcare 12.76%
3 Consumer Discretionary 11.63%
4 Industrials 8.44%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
101
DELISTED
Coupa Software Incorporated
COUP
– –
-8,447
Closed -$1.85M
1 2 3 4
5

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KCL
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HCI
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AGP
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H2CM
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Bedell Frazier Investment Counselling's Q4 2021 Portfolio in Review

As of Q4 2021, Bedell Frazier Investment Counselling held 101 positions worth $411M, up 13% from $364M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bedell Frazier Investment Counselling deployed $33.2M of net new capital in Q4 2021, opening 10 new positions and adding to 40 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 63,926 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $3.4M trimmed.

  • Bedell Frazier Investment Counselling's largest Q4 2021 buy was iShares Russell 2000 ETF: 63,926 shares worth $14.2M.
  • Bedell Frazier Investment Counselling added most to Amazon in Q4 2021, an estimated $7.63M increase.
  • Bedell Frazier Investment Counselling's biggest Q4 2021 reduction was Advanced Micro Devices, cutting an estimated $3.4M.
  • Bedell Frazier Investment Counselling fully exited AT&T in Q4 2021, selling an estimated $5.58M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 40% of its $411M portfolio in Q4 2021.
  • Bedell Frazier Investment Counselling opened 10 new positions and closed 5 in Q4 2021.
  • Bedell Frazier Investment Counselling's portfolio value rose 13% quarter-over-quarter to $411M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2021, filed 9 Feb 2022.