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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
+3.08%
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
$415M
AUM Growth
+$14.6M
Cap. Flow
+$7.69M
Cap. Flow %
1.85%
Top 10 Hldgs %
41.93%
Holding
102
New
6
Increased
40
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.27M
2
DVN icon
Devon Energy
DVN
+$2.17M
3
NKE icon
Nike
NKE
+$1.92M
4
FCX icon
Freeport-McMoran
FCX
+$1.84M
5
BA icon
Boeing
BA
+$1.41M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
3
MS icon
Morgan Stanley
MS
+$1.44M
4
CELH icon
Celsius Holdings
CELH
+$864K
5
NTR icon
Nutrien
NTR
+$804K

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Consumer Discretionary 11.03%
3 Healthcare 9.93%
4 Communication Services 7.35%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
101
Snowflake
SNOW
$115B
– –
-1,264
Closed -$204K
WIX icon
102
WIX.com
WIX
$2.88B
– –
-1,500
Closed -$206K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Bedell Frazier Investment Counselling held 102 positions worth $415M, up 3.6% from $400M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bedell Frazier Investment Counselling's Q2 2024 filing shows 6 new, 40 increased, 43 reduced and 6 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 373,304 shares worth $5.24M. The largest sale was Regeneron Pharmaceuticals, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bedell Frazier Investment Counselling's largest Q2 2024 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 373,304 shares worth $5.24M.
  • Bedell Frazier Investment Counselling added most to Devon Energy in Q2 2024, an estimated $2.17M increase.
  • Bedell Frazier Investment Counselling's biggest Q2 2024 reduction was Regeneron Pharmaceuticals, cutting an estimated $1.9M.
  • Bedell Frazier Investment Counselling fully exited Morgan Stanley in Q2 2024, selling an estimated $1.44M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 42% of its $415M portfolio in Q2 2024.
  • Bedell Frazier Investment Counselling opened 6 new positions and closed 6 in Q2 2024.
  • Bedell Frazier Investment Counselling's portfolio value rose 3.6% quarter-over-quarter to $415M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2024, filed 9 Aug 2024.