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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
-14.48%
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
$213M
AUM Growth
-$36.4M
Cap. Flow
-$12.1M
Cap. Flow %
-5.67%
Top 10 Hldgs %
53.01%
Holding
63
New
9
Increased
16
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
QID icon
ProShares UltraShort QQQ
QID
+$14.4M
2
KO icon
Coca-Cola
KO
+$5.87M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.13M
4
PARA
Paramount Global Class B
PARA
+$4.68M
5
CVS icon
CVS Health
CVS
+$3.69M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$21.1M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.52M
3
CAT icon
Caterpillar
CAT
+$6.22M
4
Z icon
Zillow
Z
+$5.57M
5
EOG icon
EOG Resources
EOG
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Communication Services 14.21%
3 Healthcare 12.71%
4 Consumer Discretionary 9.1%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$144B
$18.9M 8.87%
127,738
-2,371
-2% -$353K
QID icon
2
ProShares UltraShort QQQ
QID
$247M
$16.5M 7.73%
35,529
+31,441
+769% +$14.4M
AAPL icon
3
Apple
AAPL
$4.41T
$15.5M 7.25%
243,064
+7,504
+3% +$552K
DIS icon
4
Walt Disney
DIS
$178B
$10.2M 4.79%
105,651
+2,475
+2% +$313K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$9.27M 4.35%
159,520
-6,120
-4% -$415K
GDX icon
6
VanEck Gold Miners ETF
GDX
$27.8B
$9.07M 4.26%
393,901
-7,943
-2% -$217K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$9.05M 4.24%
102,130
-3,820
-4% -$371K
AMZN icon
8
Amazon
AMZN
$2.88T
$8.82M 4.14%
90,460
+25,220
+39% +$2.44M
ABBV icon
9
AbbVie
ABBV
$440B
$8.25M 3.87%
108,325
+15,625
+17% +$1.33M
MSFT icon
10
Microsoft
MSFT
$3.66T
$7.53M 3.53%
47,760
+3,743
+9% +$616K
JNJ icon
11
Johnson & Johnson
JNJ
$629B
$6.37M 2.99%
48,591
+25
+0.1% +$3.55K
INDA icon
12
iShares MSCI India ETF
INDA
$6.58B
$5.98M 2.8%
247,950
+1,738
+0.7% +$55.5K
BAC icon
13
Bank of America
BAC
$453B
$5.92M 2.78%
278,983
-15,857
-5% -$475K
SBUX icon
14
Starbucks
SBUX
$124B
$5.47M 2.56%
83,153
+29,816
+56% +$2.41M
GILD icon
15
Gilead Sciences
GILD
$168B
$5.25M 2.46%
70,247
-6,281
-8% -$434K
FDX icon
16
FedEx
FDX
$77.3B
$5.03M 2.36%
41,472
-1,114
-3% -$157K
LULU icon
17
lululemon athletica
LULU
$13.7B
$4.9M 2.3%
25,855
-210
-0.8% -$47K
KO icon
18
Coca-Cola
KO
$373B
$4.81M 2.26%
+108,750
New +$5.87M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.76M 2.23%
26,051
+24,125
+1,253% +$5.13M
ORCL icon
20
Oracle
ORCL
$442B
$4.65M 2.18%
96,171
+1,866
+2% +$96.3K
XOM icon
21
ExxonMobil
XOM
$657B
$4.51M 2.11%
118,676
+20,986
+21% +$1.16M
T icon
22
AT&T
T
$166B
$4.07M 1.91%
184,783
-131,220
-42% -$3.58M
Z icon
23
Zillow
Z
$7.48B
$3.31M 1.55%
91,993
-120,512
-57% -$5.57M
CVS icon
24
CVS Health
CVS
$121B
$3.28M 1.54%
+55,235
New +$3.69M
CVX icon
25
Chevron
CVX
$386B
$3.25M 1.52%
44,837
+1,675
+4% +$166K
1
2 3

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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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Bedell Frazier Investment Counselling's Q1 2020 Portfolio in Review

As of Q1 2020, Bedell Frazier Investment Counselling held 63 positions worth $213M, down 15% from $250M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bedell Frazier Investment Counselling withdrew a net $12.1M in Q1 2020, closing 13 positions and reducing 17 holdings. Its most notable exit was ProShares Short S&P500, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Bedell Frazier Investment Counselling opened a new position in Coca-Cola worth $4.81M.

  • Bedell Frazier Investment Counselling's largest Q1 2020 buy was Coca-Cola: 108,750 shares worth $4.81M.
  • Bedell Frazier Investment Counselling added most to ProShares UltraShort QQQ in Q1 2020, an estimated $14.4M increase.
  • Bedell Frazier Investment Counselling's biggest Q1 2020 reduction was Zillow, cutting an estimated $5.57M.
  • Bedell Frazier Investment Counselling fully exited ProShares Short S&P500 in Q1 2020, selling an estimated $21.1M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 53% of its $213M portfolio in Q1 2020.
  • Bedell Frazier Investment Counselling opened 9 new positions and closed 13 in Q1 2020.
  • Bedell Frazier Investment Counselling's portfolio value fell 15% quarter-over-quarter to $213M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2020, filed 12 May 2020.