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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
+10.61%
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
$487M
AUM Growth
+$89.3M
Cap. Flow
+$55.9M
Cap. Flow %
11.48%
Top 10 Hldgs %
37.37%
Holding
138
New
28
Increased
44
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.4M
2
META icon
Meta Platforms (Facebook)
META
+$8.43M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.77M
4
ANET icon
Arista Networks
ANET
+$7.13M
5
TSLA icon
Tesla
TSLA
+$5.66M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$9.39M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.85M
3
TGT icon
Target
TGT
+$5.75M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$5.27M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Communication Services 11.85%
3 Consumer Discretionary 10.4%
4 Financials 7.01%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$377B
$372K 0.08%
1,235
+4
+0.3% +$1.09K
BE icon
102
Bloom Energy
BE
$71.5B
$352K 0.07%
4,166
-5,198
-56% -$241K
PG icon
103
Procter & Gamble
PG
$337B
$338K 0.07%
2,198
-50
-2% -$7.81K
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$333K 0.07%
6,454
+70
+1% +$3.62K
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$329K 0.07%
709
-10
-1% -$4.51K
INTC icon
106
Intel
INTC
$509B
$315K 0.06%
+9,388
New +$227K
MDT icon
107
Medtronic
MDT
$117B
$314K 0.06%
3,297
+1,000
+44% +$91.9K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$307K 0.06%
2,560
+644
+34% +$73.7K
ACWX icon
109
iShares MSCI ACWI ex US ETF
ACWX
$12B
$290K 0.06%
4,460
+101
+2% +$6.32K
GDX icon
110
VanEck Gold Miners ETF
GDX
$27B
$287K 0.06%
+3,760
New +$226K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$282K 0.06%
473
– –
XLRE icon
112
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$276K 0.06%
6,560
-600
-8% -$25.1K
APD icon
113
Air Products & Chemicals
APD
$68B
$273K 0.06%
1,000
-25
-2% -$7.24K
ADBE icon
114
Adobe
ADBE
$104B
$271K 0.06%
769
-97
-11% -$34.8K
CB icon
115
Chubb
CB
$133B
$268K 0.06%
950
-130
-12% -$35.8K
AXP icon
116
American Express
AXP
$232B
$266K 0.05%
800
– –
MA icon
117
Mastercard
MA
$493B
$264K 0.05%
465
-25
-5% -$14.4K
ORCL icon
118
Oracle
ORCL
$446B
$261K 0.05%
928
-22
-2% -$5.6K
OKLO
119
Oklo
OKLO
$8.47B
$257K 0.05%
+2,300
New +$180K
CEG icon
120
Constellation Energy
CEG
$99.6B
$241K 0.05%
732
+34
+5% +$11K
NET icon
121
Cloudflare
NET
$112B
$233K 0.05%
+1,084
New +$221K
RKLB icon
122
Rocket Lab Corp
RKLB
$51.8B
$232K 0.05%
4,850
-990
-17% -$44.9K
CHKP icon
123
Check Point Software Technologies
CHKP
$13.3B
$222K 0.05%
+1,075
New +$217K
SPMO icon
124
Invesco S&P 500 Momentum ETF
SPMO
$22B
$219K 0.05%
+1,807
New +$210K
EPD icon
125
Enterprise Products Partners
EPD
$81.9B
$218K 0.04%
6,980
– –
2 3 4
5
6

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TAM
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FSA
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Bedell Frazier Investment Counselling held 138 positions worth $487M, up 22% from $397M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bedell Frazier Investment Counselling deployed $55.9M of net new capital in Q3 2025, opening 28 new positions and adding to 44 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 53,888 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Unilever, an estimated $9.39M trimmed.

  • Bedell Frazier Investment Counselling's largest Q3 2025 buy was iShares Russell 2000 ETF: 53,888 shares worth $13M.
  • Bedell Frazier Investment Counselling added most to Meta Platforms (Facebook) in Q3 2025, an estimated $8.43M increase.
  • Bedell Frazier Investment Counselling's biggest Q3 2025 reduction was Unilever, cutting an estimated $9.39M.
  • Bedell Frazier Investment Counselling fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2025, selling an estimated $7.85M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 37% of its $487M portfolio in Q3 2025.
  • Bedell Frazier Investment Counselling opened 28 new positions and closed 9 in Q3 2025.
  • Bedell Frazier Investment Counselling's portfolio value rose 22% quarter-over-quarter to $487M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2025, filed 12 Nov 2025.