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
-2.38%
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
$364M
AUM Growth
-$30.9M
Cap. Flow
-$21.4M
Cap. Flow %
-5.87%
Top 10 Hldgs %
37.77%
Holding
102
New
7
Increased
33
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.32M
2
TWLO icon
Twilio
TWLO
+$5.07M
3
LMT icon
Lockheed Martin
LMT
+$5.04M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.77M
5
RH icon
RH
RH
+$3.42M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$10.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.79M
3
SFM icon
Sprouts Farmers Market
SFM
+$6.6M
4
MSFT icon
Microsoft
MSFT
+$5.34M
5
TDOC icon
Teladoc Health
TDOC
+$4.67M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Healthcare 12.87%
3 Communication Services 11.65%
4 Consumer Discretionary 11.04%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$31.9M 8.77%
225,584
-8,584
-4% -$1.26M
AMZN icon
2
Amazon
AMZN
$2.88T
$18.6M 5.11%
113,260
+1,440
+1% +$248K
GLD icon
3
SPDR Gold Trust
GLD
$144B
$16.5M 4.52%
100,228
-1,359
-1% -$227K
LMT icon
4
Lockheed Martin
LMT
$140B
$13.3M 3.66%
38,548
+13,937
+57% +$5.04M
COP icon
5
ConocoPhillips
COP
$153B
$11.8M 3.25%
174,379
+906
+0.5% +$52.3K
JNJ icon
6
Johnson & Johnson
JNJ
$629B
$9.94M 2.73%
61,575
-731
-1% -$125K
CVS icon
7
CVS Health
CVS
$121B
$9.65M 2.65%
113,747
+1,480
+1% +$124K
DIS icon
8
Walt Disney
DIS
$178B
$9.21M 2.53%
54,468
+846
+2% +$151K
MA icon
9
Mastercard
MA
$490B
$8.31M 2.28%
23,908
+487
+2% +$177K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$8.23M 2.26%
61,600
-21,580
-26% -$2.94M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$8.11M 2.23%
311,374
+192,712
+162% +$4.77M
BAC icon
12
Bank of America
BAC
$453B
$8M 2.2%
188,335
-2,281
-1% -$91.9K
SBUX icon
13
Starbucks
SBUX
$124B
$7.87M 2.16%
71,320
+1,444
+2% +$169K
ABBV icon
14
AbbVie
ABBV
$440B
$7.86M 2.16%
72,884
+3,179
+5% +$363K
XOM icon
15
ExxonMobil
XOM
$657B
$7.66M 2.1%
130,166
+12,319
+10% +$702K
NKE icon
16
Nike
NKE
$60.1B
$7.42M 2.04%
51,055
-635
-1% -$104K
JPM icon
17
JPMorgan Chase
JPM
$971B
$7.13M 1.96%
43,580
+2,682
+7% +$420K
XYZ
18
Block Inc
XYZ
$47B
$7.07M 1.94%
29,487
-4,770
-14% -$1.23M
FDX icon
19
FedEx
FDX
$77.3B
$6.87M 1.89%
31,338
+272
+0.9% +$73.8K
REGN icon
20
Regeneron Pharmaceuticals
REGN
$82.2B
$6.82M 1.87%
11,265
-2,923
-21% -$1.81M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$38.6B
$6.58M 1.81%
64,597
-276
-0.4% -$29.3K
DOCU
22
DocuSign
DOCU
$11.1B
$6.45M 1.77%
25,057
+293
+1% +$84.4K
SPHB icon
23
Invesco S&P 500 High Beta ETF
SPHB
$947M
$6.29M 1.73%
+86,004
New +$6.32M
BAX icon
24
Baxter International
BAX
$13.9B
$5.99M 1.65%
74,530
-680
-0.9% -$53.7K
MSFT icon
25
Microsoft
MSFT
$3.66T
$5.94M 1.63%
21,084
-18,357
-47% -$5.34M
1
2 3 4 5

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 Q3 2021 Portfolio in Review

As of Q3 2021, Bedell Frazier Investment Counselling held 102 positions worth $364M, down 7.8% from $395M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bedell Frazier Investment Counselling withdrew a net $21.4M in Q3 2021, closing 11 positions and reducing 30 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $6.79M position sold in full.

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.

Against the trend, Bedell Frazier Investment Counselling opened a new position in Invesco S&P 500 High Beta ETF worth $6.29M.

  • Bedell Frazier Investment Counselling's largest Q3 2021 buy was Invesco S&P 500 High Beta ETF: 86,004 shares worth $6.29M.
  • Bedell Frazier Investment Counselling added most to Lockheed Martin in Q3 2021, an estimated $5.04M increase.
  • Bedell Frazier Investment Counselling's biggest Q3 2021 reduction was VanEck Gold Miners ETF, cutting an estimated $10.7M.
  • Bedell Frazier Investment Counselling fully exited Vanguard Morningstar Value ETF in Q3 2021, selling an estimated $6.79M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 38% of its $364M portfolio in Q3 2021.
  • Bedell Frazier Investment Counselling opened 7 new positions and closed 11 in Q3 2021.
  • Bedell Frazier Investment Counselling's portfolio value fell 7.8% quarter-over-quarter to $364M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2021, filed 9 Nov 2021.