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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
-0.06%
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
$404M
AUM Growth
-$14.9M
Cap. Flow
-$6.06M
Cap. Flow %
-1.5%
Top 10 Hldgs %
45.46%
Holding
116
New
15
Increased
28
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.5M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.23M
3
TGT icon
Target
TGT
+$6.3M
4
AMZN icon
Amazon
AMZN
+$5.71M
5
ROK icon
Rockwell Automation
ROK
+$4.56M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$8.55M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.32M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.51M
4
BIIB icon
Biogen
BIIB
+$6.07M
5
NTR icon
Nutrien
NTR
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Consumer Discretionary 8.91%
3 Communication Services 8.21%
4 Consumer Staples 7.33%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$124B
$247K 0.06%
+2,128
New +$248K
MA icon
102
Mastercard
MA
$490B
$245K 0.06%
465
– –
AXP icon
103
American Express
AXP
$232B
$237K 0.06%
800
– –
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$221K 0.05%
+1,972
New +$211K
EPD icon
105
Enterprise Products Partners
EPD
$81.9B
$219K 0.05%
6,980
– –
MDB icon
106
MongoDB
MDB
$35.2B
$209K 0.05%
+896
New +$253K
PEP icon
107
PepsiCo
PEP
$189B
$206K 0.05%
1,355
– –
ALGN icon
108
Align Technology
ALGN
$12.4B
– –
-7,182
Closed -$1.83M
BIIB icon
109
Biogen
BIIB
$30.9B
– –
-31,318
Closed -$6.07M
CVS icon
110
CVS Health
CVS
$121B
– –
-73,583
Closed -$4.63M
ENPH icon
111
Enphase Energy
ENPH
$5.39B
– –
-8,727
Closed -$986K
GE icon
112
GE Aerospace
GE
$379B
– –
-1,106
Closed -$209K
INTC icon
113
Intel
INTC
$509B
– –
-8,835
Closed -$207K
NTR icon
114
Nutrien
NTR
$32.1B
– –
-124,028
Closed -$5.96M
SDS icon
115
ProShares UltraShort S&P500
SDS
$370M
– –
-82,891
Closed -$8.55M
SH icon
116
ProShares Short S&P500
SH
$844M
– –
-16,109
Closed -$699K
1 2 3 4
5

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Bedell Frazier Investment Counselling's Q4 2024 Portfolio in Review

As of Q4 2024, Bedell Frazier Investment Counselling held 116 positions worth $404M, down 3.6% from $419M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bedell Frazier Investment Counselling's Q4 2024 filing shows 15 new, 28 increased, 53 reduced and 9 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 196,493 shares worth $9.5M. The largest sale was ProShares UltraShort S&P500, an estimated $8.55M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bedell Frazier Investment Counselling's largest Q4 2024 buy was State Street Financial Select Sector SPDR ETF: 196,493 shares worth $9.5M.
  • Bedell Frazier Investment Counselling added most to Amazon in Q4 2024, an estimated $5.71M increase.
  • Bedell Frazier Investment Counselling's biggest Q4 2024 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $7.32M.
  • Bedell Frazier Investment Counselling fully exited ProShares UltraShort S&P500 in Q4 2024, selling an estimated $8.55M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 45% of its $404M portfolio in Q4 2024.
  • Bedell Frazier Investment Counselling opened 15 new positions and closed 9 in Q4 2024.
  • Bedell Frazier Investment Counselling's portfolio value fell 3.6% quarter-over-quarter to $404M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2024, filed 12 Feb 2025.