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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
+7.87%
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
$382M
AUM Growth
+$26.3M
Cap. Flow
+$6.12M
Cap. Flow %
1.6%
Top 10 Hldgs %
45.65%
Holding
104
New
10
Increased
24
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.7M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$7.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$896K

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$11.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.44M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.56M
5
BAX icon
Baxter International
BAX
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Healthcare 12.72%
3 Consumer Discretionary 8.49%
4 Communication Services 6.36%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
101
Idexx Laboratories
IDXX
$44.2B
$204K 0.05%
+500
New +$194K
IBB icon
102
iShares Biotechnology ETF
IBB
$9.82B
– –
-1,719
Closed -$201K
SPHD icon
103
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-283,873
Closed -$11.1M
TWLO icon
104
Twilio
TWLO
$38.7B
– –
-13,524
Closed -$935K
1 2 3 4
5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Bedell Frazier Investment Counselling held 104 positions worth $382M, up 7.4% from $356M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bedell Frazier Investment Counselling's Q4 2022 filing shows 10 new, 24 increased, 53 reduced and 3 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 257,643 shares worth $21.9M. The largest sale was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bedell Frazier Investment Counselling's largest Q4 2022 buy was iShares MSCI ACWI ETF: 257,643 shares worth $21.9M.
  • Bedell Frazier Investment Counselling added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $1.98M increase.
  • Bedell Frazier Investment Counselling's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.44M.
  • Bedell Frazier Investment Counselling fully exited Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2022, selling an estimated $11.1M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 46% of its $382M portfolio in Q4 2022.
  • Bedell Frazier Investment Counselling opened 10 new positions and closed 3 in Q4 2022.
  • Bedell Frazier Investment Counselling's portfolio value rose 7.4% quarter-over-quarter to $382M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2022, filed 10 Feb 2023.