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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
+1.8%
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
$495M
AUM Growth
-$23.3M
Cap. Flow
-$21.6M
Cap. Flow %
-4.36%
Top 10 Hldgs %
39.15%
Holding
142
New
9
Increased
47
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$11.4M
2
LIN icon
Linde
LIN
+$3.66M
3
WRBY icon
Warby Parker
WRBY
+$2.2M
4
META icon
Meta Platforms (Facebook)
META
+$1.33M
5
AMZN icon
Amazon
AMZN
+$1.32M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$11.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.36M
3
ANET icon
Arista Networks
ANET
+$7.14M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.79M
5
VZ icon
Verizon
VZ
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Communication Services 10.64%
3 Consumer Discretionary 9.15%
4 Financials 7.35%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
126
iShares Bitcoin Trust
IBIT
$48.4B
$205K 0.04%
5,326
-14,788
-74% -$640K
ED icon
127
Consolidated Edison
ED
$39.9B
$204K 0.04%
+1,800
New +$195K
QCOM icon
128
Qualcomm
QCOM
$176B
$203K 0.04%
1,575
-12
-0.8% -$1.75K
ADBE icon
129
Adobe
ADBE
$105B
– –
-744
Closed -$260K
ANET icon
130
Arista Networks
ANET
$238B
– –
-54,524
Closed -$7.14M
BX icon
131
Blackstone
BX
$110B
– –
-1,585
Closed -$244K
FEZ icon
132
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-3,180
Closed -$205K
HOOD icon
133
Robinhood
HOOD
$83.9B
– –
-1,776
Closed -$201K
IWM icon
134
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,442
Closed -$355K
SOFI icon
135
SoFi Technologies
SOFI
$23.7B
– –
-7,936
Closed -$208K
SYK icon
136
Stryker
SYK
$130B
– –
-600
Closed -$211K
UBER icon
137
Uber
UBER
$153B
– –
-141,659
Closed -$11.6M
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,174
Closed -$394K
XLRE icon
139
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-5,045
Closed -$204K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-195,751
Closed -$8.36M
XRT icon
141
State Street SPDR S&P Retail ETF
XRT
$654M
– –
-3,006
Closed -$256K
GAP
142
The Gap Inc
GAP
$7.37B
– –
-82,852
Closed -$2.12M
2 3 4 5
6

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SAS
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LI
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TAA
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FSA
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HIC
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PPC
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KCL
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Bedell Frazier Investment Counselling's Q1 2026 Portfolio in Review

As of Q1 2026, Bedell Frazier Investment Counselling held 142 positions worth $495M, down 4.5% from $518M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bedell Frazier Investment Counselling withdrew a net $21.6M in Q1 2026, closing 14 positions and reducing 65 holdings. Its most notable exit was Uber, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Bedell Frazier Investment Counselling opened a new position in ProShares UltraShort S&P500 worth $12.4M.

  • Bedell Frazier Investment Counselling's largest Q1 2026 buy was ProShares UltraShort S&P500: 164,233 shares worth $12.4M.
  • Bedell Frazier Investment Counselling added most to Linde in Q1 2026, an estimated $3.66M increase.
  • Bedell Frazier Investment Counselling's biggest Q1 2026 reduction was iShares MSCI Brazil ETF, cutting an estimated $5.79M.
  • Bedell Frazier Investment Counselling fully exited Uber in Q1 2026, selling an estimated $11.6M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 39% of its $495M portfolio in Q1 2026.
  • Bedell Frazier Investment Counselling opened 9 new positions and closed 14 in Q1 2026.
  • Bedell Frazier Investment Counselling's portfolio value fell 4.5% quarter-over-quarter to $495M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2026, filed 15 May 2026.