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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
+1.81%
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
$393M
AUM Growth
-$10.8M
(-2.7%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
114
New
7
Increased
26
Reduced
61
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.76M |
| 2 |
Uber
UBER
|
+$6.68M |
| 3 |
Unilever
UL
|
+$5.54M |
| 4 |
SLB Ltd
SLB
|
+$4.05M |
| 5 |
Citigroup
C
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.5M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.87M |
| 3 |
RTX Corp
RTX
|
+$5.93M |
| 4 |
ConocoPhillips
COP
|
+$5.52M |
| 5 |
iShares MSCI India ETF
INDA
|
+$4.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.43% |
| 2 | Consumer Staples | 8.82% |
| 3 | Communication Services | 8.34% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$111B
| $210K | 0.05% |
1,500
| – | – |
|
102
PepsiCo
PEP
$191B
| $200K | 0.05% |
1,335
-20
| -1% | -$2.98K |
|
103
Colgate-Palmolive
CL
$74.4B
| – | – |
-6,714
| Closed | -$610K |
|
|
104
ConocoPhillips
COP
$151B
| – | – |
-55,706
| Closed | -$5.52M |
|
105
Credo Technology Group
CRDO
$51.3B
| – | – |
-5,587
| Closed | -$376K |
|
|
106
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| – | – |
-58,158
| Closed | -$7.87M |
|
107
iShares US Aerospace & Defense ETF
ITA
$15B
| – | – |
-2,478
| Closed | -$360K |
|
108
iShares Russell 2000 ETF
IWM
$82.8B
| – | – |
-1,381
| Closed | -$305K |
|
109
MongoDB
MDB
$36.7B
| – | – |
-896
| Closed | -$209K |
|
110
Merck
MRK
$330B
| – | – |
-3,001
| Closed | -$299K |
|
111
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
| – | – |
-9,444
| Closed | -$768K |
|
112
WIX.com
WIX
$2.95B
| – | – |
-1,200
| Closed | -$257K |
|
|
113
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| – | – |
-196,493
| Closed | -$9.5M |
|
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| – | – |
-1,972
| Closed | -$221K |
|
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Bedell Frazier Investment Counselling's Q1 2025 Portfolio in Review
As of Q1 2025, Bedell Frazier Investment Counselling held 114 positions worth $393M, down 2.7% from $404M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Bedell Frazier Investment Counselling's Q1 2025 filing shows 7 new, 26 increased, 61 reduced and 12 closed positions. Its largest new stake was Uber: 92,657 shares worth $6.75M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $9.5M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Communication Services.
- Bedell Frazier Investment Counselling's largest Q1 2025 buy was Uber: 92,657 shares worth $6.75M.
- Bedell Frazier Investment Counselling added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $9.76M increase.
- Bedell Frazier Investment Counselling's biggest Q1 2025 reduction was RTX Corp, cutting an estimated $5.93M.
- Bedell Frazier Investment Counselling fully exited State Street Financial Select Sector SPDR ETF in Q1 2025, selling an estimated $9.5M.
- Bedell Frazier Investment Counselling's ten largest holdings make up 45% of its $393M portfolio in Q1 2025.
- Bedell Frazier Investment Counselling opened 7 new positions and closed 12 in Q1 2025.
- Bedell Frazier Investment Counselling's portfolio value fell 2.7% quarter-over-quarter to $393M.
Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2025, filed 14 May 2025.