Bedell Frazier Investment Counselling Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$7.67M |
| 2 |
ProShares UltraShort S&P500
SDS
|
+$5.48M |
| 3 |
Camden Property Trust
CPT
|
+$4.56M |
| 4 |
Verizon
VZ
|
+$4.39M |
| 5 |
Biogen
BIIB
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$8.5M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.19M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.12M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.72M |
| 5 |
MGM Resorts International
MGM
|
+$5.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.73% |
| 2 | Healthcare | 11.04% |
| 3 | Consumer Discretionary | 7.07% |
| 4 | Consumer Staples | 6.3% |
| 5 | Industrials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WIX.com
WIX
$3.04B
| $201K | 0.05% |
+1,200
| New | +$193K |
|
102
Carnival Corporation Ltd
CCL
$38.7B
| – | – |
-284,506
| Closed | -$5.33M |
|
103
DraftKings
DKNG
$12.6B
| – | – |
-66,416
| Closed | -$2.54M |
|
|
104
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| – | – |
-134,275
| Closed | -$5.72M |
|
|
105
MGM Resorts International
MGM
$11.1B
| – | – |
-125,845
| Closed | -$5.59M |
|
106
Qualcomm
QCOM
$173B
| – | – |
-1,057
| Closed | -$211K |
|
107
Starbucks
SBUX
$125B
| – | – |
-13,585
| Closed | -$1.06M |
|
|
108
T-Mobile US
TMUS
$194B
| – | – |
-48,269
| Closed | -$8.5M |
|
|
109
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| – | – |
-66,009
| Closed | -$6.12M |
|
|
110
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| – | – |
-157,868
| Closed | -$7.19M |
|
Similar funds
Bedell Frazier Investment Counselling's Q3 2024 Portfolio in Review
As of Q3 2024, Bedell Frazier Investment Counselling held 110 positions worth $419M, up 0.92% from $415M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Bedell Frazier Investment Counselling withdrew a net $19.2M in Q3 2024, closing 9 positions and reducing 42 holdings. Its most notable exit was T-Mobile US, an estimated $8.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Bedell Frazier Investment Counselling opened a new position in State Street Real Estate Select Sector SPDR ETF worth $8.13M.
- Bedell Frazier Investment Counselling's largest Q3 2024 buy was State Street Real Estate Select Sector SPDR ETF: 182,080 shares worth $8.13M.
- Bedell Frazier Investment Counselling added most to ProShares UltraShort S&P500 in Q3 2024, an estimated $5.48M increase.
- Bedell Frazier Investment Counselling's biggest Q3 2024 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $2.56M.
- Bedell Frazier Investment Counselling fully exited T-Mobile US in Q3 2024, selling an estimated $8.5M.
- Bedell Frazier Investment Counselling's ten largest holdings make up 44% of its $419M portfolio in Q3 2024.
- Bedell Frazier Investment Counselling opened 14 new positions and closed 9 in Q3 2024.
- Bedell Frazier Investment Counselling's portfolio value rose 0.92% quarter-over-quarter to $419M.
Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2024, filed 13 Nov 2024.