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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
+1.21%
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
$396M
AUM Growth
-$14.8M
Cap. Flow
-$15.9M
Cap. Flow %
-4.02%
Top 10 Hldgs %
42.08%
Holding
104
New
8
Increased
33
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$14.7M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$12.8M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.1M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.53M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.1M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.8M
3
COP icon
ConocoPhillips
COP
+$8.63M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.78M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$7.05M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 12.59%
3 Consumer Discretionary 12.5%
4 Industrials 8.55%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$32.4M 8.19%
185,525
-39,713
-18% -$6.68M
AMZN icon
2
Amazon
AMZN
$2.88T
$31.5M 7.97%
193,480
+35,640
+23% +$5.51M
GLD icon
3
SPDR Gold Trust
GLD
$144B
$21.5M 5.43%
118,868
+20,662
+21% +$3.62M
SDS icon
4
ProShares UltraShort S&P500
SDS
$370M
$13.9M 3.52%
+74,269
New +$14.7M
SPHD icon
5
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$13.2M 3.34%
+279,889
New +$12.8M
LMT icon
6
Lockheed Martin
LMT
$140B
$11.9M 3%
26,925
-11,472
-30% -$4.65M
JNJ icon
7
Johnson & Johnson
JNJ
$629B
$11.7M 2.96%
66,018
+4,039
+7% +$687K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$10.8M 2.74%
+290,960
New +$10.1M
ABBV icon
9
AbbVie
ABBV
$440B
$9.92M 2.51%
61,175
-13,440
-18% -$1.95M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$9.62M 2.43%
69,160
+2,620
+4% +$356K
LUV icon
11
Southwest Airlines
LUV
$22B
$8.79M 2.22%
191,873
+69,192
+56% +$3.04M
DIS icon
12
Walt Disney
DIS
$178B
$8.62M 2.18%
62,823
+3,459
+6% +$500K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8.6M 2.17%
+113,273
New +$8.53M
CVS icon
14
CVS Health
CVS
$121B
$8.51M 2.15%
84,045
-28,903
-26% -$3.04M
MA icon
15
Mastercard
MA
$490B
$8.3M 2.1%
23,219
-1,000
-4% -$359K
MSFT icon
16
Microsoft
MSFT
$3.66T
$7.87M 1.99%
25,540
+4,430
+21% +$1.33M
REGN icon
17
Regeneron Pharmaceuticals
REGN
$82.2B
$7.83M 1.98%
11,209
-124
-1% -$78.4K
SBUX icon
18
Starbucks
SBUX
$124B
$7.48M 1.89%
82,241
+3,396
+4% +$320K
COP icon
19
ConocoPhillips
COP
$153B
$7.47M 1.89%
74,698
-93,829
-56% -$8.63M
FDX icon
20
FedEx
FDX
$77.3B
$7.46M 1.88%
32,217
+116
+0.4% +$27.3K
BHP icon
21
BHP
BHP
$229B
$7.26M 1.83%
+105,348
New +$6.4M
XOM icon
22
ExxonMobil
XOM
$657B
$7.17M 1.81%
86,862
-34,855
-29% -$2.71M
KO icon
23
Coca-Cola
KO
$373B
$7.09M 1.79%
114,347
+208
+0.2% +$12.6K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.88M 1.74%
+63,988
New +$7.1M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.72M 1.7%
19,033
-4,049
-18% -$1.31M
1
2 3 4 5

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Bedell Frazier Investment Counselling's Q1 2022 Portfolio in Review

As of Q1 2022, Bedell Frazier Investment Counselling held 104 positions worth $396M, down 3.6% from $411M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bedell Frazier Investment Counselling withdrew a net $15.9M in Q1 2022, closing 14 positions and reducing 36 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $7.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bedell Frazier Investment Counselling opened a new position in ProShares UltraShort S&P500 worth $13.9M.

  • Bedell Frazier Investment Counselling's largest Q1 2022 buy was ProShares UltraShort S&P500: 74,269 shares worth $13.9M.
  • Bedell Frazier Investment Counselling added most to Amazon in Q1 2022, an estimated $5.51M increase.
  • Bedell Frazier Investment Counselling's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $12.5M.
  • Bedell Frazier Investment Counselling fully exited Vanguard Real Estate ETF in Q1 2022, selling an estimated $7.78M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 42% of its $396M portfolio in Q1 2022.
  • Bedell Frazier Investment Counselling opened 8 new positions and closed 14 in Q1 2022.
  • Bedell Frazier Investment Counselling's portfolio value fell 3.6% quarter-over-quarter to $396M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2022, filed 10 May 2022.