We are live on ! Find out more
BFIC

Bedell Frazier Investment Counselling Portfolio holdings

AUM $495M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
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
$395M
AUM Growth
+$41.1M
Cap. Flow
+$13.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
35.47%
Holding
96
New
5
Increased
48
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.69M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.43M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$4.91M
4
AVGO icon
Broadcom
AVGO
+$3.38M
5
DIS icon
Walt Disney
DIS
+$1.94M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.94M
2
ADBE icon
Adobe
ADBE
+$3.37M
3
NVDA icon
NVIDIA
NVDA
+$2.45M
4
NTR icon
Nutrien
NTR
+$1.71M
5
T icon
AT&T
T
+$871K

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Healthcare 13.95%
3 Communication Services 12.32%
4 Consumer Discretionary 9.6%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$32.1M 8.12%
234,168
+471
+0.2% +$61K
AMZN icon
2
Amazon
AMZN
$2.88T
$19.2M 4.87%
111,820
+3,520
+3% +$585K
GLD icon
3
SPDR Gold Trust
GLD
$144B
$16.8M 4.26%
101,587
+3,989
+4% +$678K
GDX icon
4
VanEck Gold Miners ETF
GDX
$27.8B
$11.5M 2.91%
337,672
+7,715
+2% +$282K
MSFT icon
5
Microsoft
MSFT
$3.66T
$10.7M 2.71%
39,441
-627
-2% -$159K
COP icon
6
ConocoPhillips
COP
$153B
$10.6M 2.68%
173,473
-585
-0.3% -$32.6K
JNJ icon
7
Johnson & Johnson
JNJ
$629B
$10.3M 2.6%
62,306
+783
+1% +$130K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$10.2M 2.57%
83,180
+2,260
+3% +$264K
DIS icon
9
Walt Disney
DIS
$178B
$9.43M 2.39%
53,622
+10,768
+25% +$1.94M
CVS icon
10
CVS Health
CVS
$121B
$9.37M 2.37%
112,267
+3,354
+3% +$275K
LMT icon
11
Lockheed Martin
LMT
$140B
$9.31M 2.36%
24,611
+443
+2% +$170K
FDX icon
12
FedEx
FDX
$77.3B
$9.27M 2.35%
31,066
-716
-2% -$212K
MA icon
13
Mastercard
MA
$490B
$8.55M 2.17%
23,421
+301
+1% +$112K
XYZ
14
Block Inc
XYZ
$47B
$8.35M 2.12%
34,257
+948
+3% +$220K
NKE icon
15
Nike
NKE
$60.1B
$7.99M 2.02%
51,690
+49,691
+2,486% +$6.69M
REGN icon
16
Regeneron Pharmaceuticals
REGN
$82.2B
$7.92M 2.01%
14,188
+280
+2% +$142K
BAC icon
17
Bank of America
BAC
$453B
$7.86M 1.99%
190,616
+158
+0.1% +$6.48K
ABBV icon
18
AbbVie
ABBV
$440B
$7.85M 1.99%
69,705
+4,876
+8% +$549K
SBUX icon
19
Starbucks
SBUX
$124B
$7.81M 1.98%
69,876
-438
-0.6% -$49.5K
XOM icon
20
ExxonMobil
XOM
$657B
$7.43M 1.88%
117,847
+2,150
+2% +$128K
DOCU
21
DocuSign
DOCU
$11.1B
$6.92M 1.75%
24,764
-3,440
-12% -$769K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$193B
$6.79M 1.72%
49,385
-1,782
-3% -$245K
TWTR
23
DELISTED
Twitter, Inc.
TWTR
$6.74M 1.71%
97,963
+11,972
+14% +$734K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.6B
$6.6M 1.67%
+64,873
New +$6.43M
SFM icon
25
Sprouts Farmers Market
SFM
$8.03B
$6.6M 1.67%
265,484
-15,169
-5% -$405K
1
2 3 4

Similar funds

TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return

Bedell Frazier Investment Counselling's Q2 2021 Portfolio in Review

As of Q2 2021, Bedell Frazier Investment Counselling held 96 positions worth $395M, up 12% from $354M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bedell Frazier Investment Counselling deployed $13.8M of net new capital in Q2 2021, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 64,873 shares worth $6.6M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $6.94M trimmed.

  • Bedell Frazier Investment Counselling's largest Q2 2021 buy was Vanguard Real Estate ETF: 64,873 shares worth $6.6M.
  • Bedell Frazier Investment Counselling added most to Nike in Q2 2021, an estimated $6.69M increase.
  • Bedell Frazier Investment Counselling's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $6.94M.
  • Bedell Frazier Investment Counselling fully exited ProShares UltraShort S&P500 in Q2 2021, selling an estimated $862K.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 35% of its $395M portfolio in Q2 2021.
  • Bedell Frazier Investment Counselling opened 5 new positions and closed 1 in Q2 2021.
  • Bedell Frazier Investment Counselling's portfolio value rose 12% quarter-over-quarter to $395M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2021, filed 10 Aug 2021.