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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
+8.3%
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
$397M
AUM Growth
+$4.42M
Cap. Flow
-$19.5M
Cap. Flow %
-4.91%
Top 10 Hldgs %
40.27%
Holding
117
New
15
Increased
32
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.51M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$6.29M
3
VZ icon
Verizon
VZ
+$4.64M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.62M
5
LLY icon
Eli Lilly
LLY
+$4.19M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$25.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.61M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$7.54M
4
SLV icon
iShares Silver Trust
SLV
+$7.14M
5
SLB icon
SLB Ltd
SLB
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Communication Services 11.66%
3 Consumer Staples 9.03%
4 Consumer Discretionary 8.97%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$300B
$246K 0.06%
1,682
-1,057
-39% -$141K
BX icon
102
Blackstone
BX
$110B
$229K 0.06%
1,530
+30
+2% +$4.12K
CEG icon
103
Constellation Energy
CEG
$98.7B
$225K 0.06%
+698
New +$185K
BE icon
104
Bloom Energy
BE
$69.9B
$224K 0.06%
+9,364
New +$181K
EPD icon
105
Enterprise Products Partners
EPD
$81.9B
$216K 0.05%
6,980
– –
RKLB icon
106
Rocket Lab Corp
RKLB
$51.9B
$209K 0.05%
+5,840
New +$143K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$208K 0.05%
+1,916
New +$196K
UPS icon
108
United Parcel Service
UPS
$88.4B
$208K 0.05%
+2,060
New +$203K
ORCL icon
109
Oracle
ORCL
$442B
$208K 0.05%
+950
New +$153K
MDT icon
110
Medtronic
MDT
$116B
$200K 0.05%
2,297
-110
-5% -$9.33K
AMD icon
111
Advanced Micro Devices
AMD
$788B
– –
-5,225
Closed -$537K
CCJ icon
112
Cameco
CCJ
$43.1B
– –
-6,244
Closed -$257K
GDX icon
113
VanEck Gold Miners ETF
GDX
$27.8B
– –
-164,050
Closed -$7.54M
PEP icon
114
PepsiCo
PEP
$189B
– –
-1,335
Closed -$200K
SLB icon
115
SLB Ltd
SLB
$78.1B
– –
-98,839
Closed -$4.13M
SLV icon
116
iShares Silver Trust
SLV
$31.8B
– –
-230,369
Closed -$7.14M
STZ icon
117
Constellation Brands
STZ
$22.9B
– –
-16,010
Closed -$2.94M
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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Bedell Frazier Investment Counselling's Q2 2025 Portfolio in Review

As of Q2 2025, Bedell Frazier Investment Counselling held 117 positions worth $397M, up 1.1% from $393M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bedell Frazier Investment Counselling withdrew a net $19.5M in Q2 2025, closing 7 positions and reducing 54 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $7.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Bedell Frazier Investment Counselling opened a new position in State Street SPDR EURO STOXX 50 ETF worth $7.85M.

  • Bedell Frazier Investment Counselling's largest Q2 2025 buy was State Street SPDR EURO STOXX 50 ETF: 131,365 shares worth $7.85M.
  • Bedell Frazier Investment Counselling added most to Verizon in Q2 2025, an estimated $4.64M increase.
  • Bedell Frazier Investment Counselling's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $25.3M.
  • Bedell Frazier Investment Counselling fully exited VanEck Gold Miners ETF in Q2 2025, selling an estimated $7.54M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 40% of its $397M portfolio in Q2 2025.
  • Bedell Frazier Investment Counselling opened 15 new positions and closed 7 in Q2 2025.
  • Bedell Frazier Investment Counselling's portfolio value rose 1.1% quarter-over-quarter to $397M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2025, filed 11 Aug 2025.