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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
+1.21%
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
$396M
AUM Growth
-$14.8M
Cap. Flow
-$15.9M
Cap. Flow %
-4.02%
Top 10 Hldgs %
42.08%
Holding
104
New
8
Increased
33
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$14.7M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$12.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.53M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.8M
3
COP icon
ConocoPhillips
COP
+$8.63M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.78M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 12.59%
3 Consumer Discretionary 12.5%
4 Industrials 8.55%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
101
WIX.com
WIX
$2.97B
– –
-1,900
Closed -$300K
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-2,851
Closed -$221K
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
-6,938
Closed -$709K
BBL
104
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-94,013
Closed -$5.62M
1 2 3 4
5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Bedell Frazier Investment Counselling held 104 positions worth $396M, down 3.6% from $411M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bedell Frazier Investment Counselling withdrew a net $15.9M in Q1 2022, closing 14 positions and reducing 36 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $7.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bedell Frazier Investment Counselling opened a new position in ProShares UltraShort S&P500 worth $13.9M.

  • Bedell Frazier Investment Counselling's largest Q1 2022 buy was ProShares UltraShort S&P500: 74,269 shares worth $13.9M.
  • Bedell Frazier Investment Counselling added most to Amazon in Q1 2022, an estimated $5.51M increase.
  • Bedell Frazier Investment Counselling's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $12.5M.
  • Bedell Frazier Investment Counselling fully exited Vanguard Real Estate ETF in Q1 2022, selling an estimated $7.78M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 42% of its $396M portfolio in Q1 2022.
  • Bedell Frazier Investment Counselling opened 8 new positions and closed 14 in Q1 2022.
  • Bedell Frazier Investment Counselling's portfolio value fell 3.6% quarter-over-quarter to $396M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2022, filed 10 May 2022.