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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
(+22%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
138
New
28
Increased
44
Reduced
50
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$12.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.77M |
| 4 |
Arista Networks
ANET
|
+$7.13M |
| 5 |
Tesla
TSLA
|
+$5.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$9.39M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$7.85M |
| 3 |
Target
TGT
|
+$5.75M |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$5.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
WIX.com
WIX
$2.88B
| $213K | 0.04% |
+1,200
| New | +$181K |
|
127
America Movil
AMX
$69.7B
| $210K | 0.04% |
+10,000
| New | +$190K |
|
128
Credo Technology Group
CRDO
$50B
| $203K | 0.04% |
+1,395
| New | +$171K |
|
129
GE Vernova
GEV
$277B
| $200K | 0.04% |
+326
| New | +$197K |
|
130
Comcast
CMCSA
$90.4B
| – | – |
-91,427
| Closed | -$3.26M |
|
131
Camden Property Trust
CPT
$10.9B
| – | – |
-8,214
| Closed | -$926K |
|
132
CRISPR Therapeutics
CRSP
$5.22B
| – | – |
-7,646
| Closed | -$372K |
|
|
133
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| – | – |
-131,365
| Closed | -$7.85M |
|
134
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| – | – |
-5,417
| Closed | -$519K |
|
|
135
ProShares UltraShort S&P500
SDS
$370M
| – | – |
-63,298
| Closed | -$5.27M |
|
|
136
Target
TGT
$69.9B
| – | – |
-58,249
| Closed | -$5.75M |
|
137
UnitedHealth
UNH
$364B
| – | – |
-8,153
| Closed | -$2.54M |
|
138
United Parcel Service
UPS
$88.4B
| – | – |
-2,060
| Closed | -$208K |
|
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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.