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
+5.66%
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
$342M
AUM Growth
-$40.5M
Cap. Flow
-$57.1M
Cap. Flow %
-16.72%
Top 10 Hldgs %
47.11%
Holding
104
New
1
Increased
23
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$14.2M
2
CVS icon
CVS Health
CVS
+$1.46M
3
GLD icon
SPDR Gold Trust
GLD
+$803K
4
LMT icon
Lockheed Martin
LMT
+$567K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$387K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.3M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.9M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$7.59M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Healthcare 13.48%
3 Consumer Discretionary 10.17%
4 Communication Services 8.16%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$482B
– –
-4,217
Closed -$1.12M
RH icon
102
RH
RH
$3.43B
– –
-5,472
Closed -$1.46M
SMH icon
103
VanEck Semiconductor ETF
SMH
$72.3B
– –
-74,810
Closed -$7.59M
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-5,742
Closed -$357K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Bedell Frazier Investment Counselling held 104 positions worth $342M, down 11% from $382M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bedell Frazier Investment Counselling withdrew a net $57.1M in Q1 2023, closing 15 positions and reducing 57 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% 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 $13.4M.

  • Bedell Frazier Investment Counselling's largest Q1 2023 buy was ProShares UltraShort S&P500: 67,207 shares worth $13.4M.
  • Bedell Frazier Investment Counselling added most to CVS Health in Q1 2023, an estimated $1.46M increase.
  • Bedell Frazier Investment Counselling's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $28.3M.
  • Bedell Frazier Investment Counselling fully exited iShares MSCI ACWI ETF in Q1 2023, selling an estimated $21.9M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 47% of its $342M portfolio in Q1 2023.
  • Bedell Frazier Investment Counselling opened 1 new position and closed 15 in Q1 2023.
  • Bedell Frazier Investment Counselling's portfolio value fell 11% quarter-over-quarter to $342M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2023, filed 9 May 2023.