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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
+4.29%
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
$354M
AUM Growth
+$27.5M
Cap. Flow
+$18.3M
Cap. Flow %
5.17%
Top 10 Hldgs %
36.8%
Holding
95
New
16
Increased
42
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$6.54M
2
ADBE icon
Adobe
ADBE
+$5.49M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.17M
4
COP icon
ConocoPhillips
COP
+$4.12M
5
NVDA icon
NVIDIA
NVDA
+$3.81M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.77M
2
QID icon
ProShares UltraShort QQQ
QID
+$3.69M
3
JPM icon
JPMorgan Chase
JPM
+$2.92M
4
BAC icon
Bank of America
BAC
+$2.43M
5
ONEM
1Life Healthcare
ONEM
+$2.35M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Healthcare 14.37%
3 Communication Services 12.14%
4 Financials 9.65%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$28.5M 8.07%
233,697
+2,725
+1% +$350K
AMZN icon
2
Amazon
AMZN
$2.88T
$16.8M 4.74%
108,300
+23,020
+27% +$3.65M
GLD icon
3
SPDR Gold Trust
GLD
$144B
$15.6M 4.41%
97,598
-22,404
-19% -$3.77M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$11.8M 3.34%
46,274
+17,191
+59% +$4.17M
GDX icon
5
VanEck Gold Miners ETF
GDX
$27.8B
$10.7M 3.03%
329,957
+67,005
+25% +$2.28M
JNJ icon
6
Johnson & Johnson
JNJ
$629B
$10.1M 2.86%
61,523
+9,036
+17% +$1.46M
MSFT icon
7
Microsoft
MSFT
$3.66T
$9.45M 2.67%
40,068
+180
+0.5% +$41.8K
COP icon
8
ConocoPhillips
COP
$153B
$9.22M 2.61%
174,058
+83,625
+92% +$4.12M
FDX icon
9
FedEx
FDX
$77.3B
$9.03M 2.55%
31,782
+4,355
+16% +$1.12M
LMT icon
10
Lockheed Martin
LMT
$140B
$8.93M 2.52%
24,168
+3,189
+15% +$1.09M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.2T
$8.35M 2.36%
80,920
+40
+0% +$3.95K
MA icon
12
Mastercard
MA
$490B
$8.23M 2.33%
23,120
+6,006
+35% +$2.1M
CVS icon
13
CVS Health
CVS
$121B
$8.19M 2.32%
108,913
+5,807
+6% +$423K
DIS icon
14
Walt Disney
DIS
$178B
$7.91M 2.23%
42,854
-10,784
-20% -$1.99M
SBUX icon
15
Starbucks
SBUX
$124B
$7.68M 2.17%
70,314
-1,543
-2% -$162K
XYZ
16
Block Inc
XYZ
$47B
$7.56M 2.14%
33,309
+1,387
+4% +$324K
SFM icon
17
Sprouts Farmers Market
SFM
$8.03B
$7.47M 2.11%
280,653
+22,874
+9% +$520K
BAC icon
18
Bank of America
BAC
$453B
$7.37M 2.08%
190,458
-70,345
-27% -$2.43M
T icon
19
AT&T
T
$166B
$7.24M 2.05%
316,792
+29,570
+10% +$654K
ABBV icon
20
AbbVie
ABBV
$440B
$7.02M 1.98%
64,829
+2,926
+5% +$313K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$193B
$6.73M 1.9%
51,167
-4,229
-8% -$530K
Z icon
22
Zillow
Z
$7.48B
$6.58M 1.86%
50,767
+987
+2% +$146K
REGN icon
23
Regeneron Pharmaceuticals
REGN
$82.2B
$6.58M 1.86%
13,908
+5,714
+70% +$2.78M
XOM icon
24
ExxonMobil
XOM
$657B
$6.46M 1.83%
115,697
+1,855
+2% +$97.3K
BAX icon
25
Baxter International
BAX
$13.9B
$6.42M 1.81%
76,101
+3,627
+5% +$288K
1
2 3 4

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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 2021 Portfolio in Review

As of Q1 2021, Bedell Frazier Investment Counselling held 95 positions worth $354M, up 8.4% from $326M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bedell Frazier Investment Counselling deployed $18.3M of net new capital in Q1 2021, opening 16 new positions and adding to 42 existing holdings. Its largest new stake was DocuSign: 28,204 shares worth $5.71M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.77M trimmed.

  • Bedell Frazier Investment Counselling's largest Q1 2021 buy was DocuSign: 28,204 shares worth $5.71M.
  • Bedell Frazier Investment Counselling added most to Adobe in Q1 2021, an estimated $5.49M increase.
  • Bedell Frazier Investment Counselling's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $3.77M.
  • Bedell Frazier Investment Counselling fully exited ProShares UltraShort QQQ in Q1 2021, selling an estimated $3.69M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 37% of its $354M portfolio in Q1 2021.
  • Bedell Frazier Investment Counselling opened 16 new positions and closed 4 in Q1 2021.
  • Bedell Frazier Investment Counselling's portfolio value rose 8.4% quarter-over-quarter to $354M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2021, filed 29 Apr 2021.