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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
+5.66%
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
$342M
AUM Growth
-$40.5M
Cap. Flow
-$57.1M
Cap. Flow %
-16.72%
Top 10 Hldgs %
47.11%
Holding
104
New
1
Increased
23
Reduced
57
Closed
15

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$14.2M
2
CVS icon
CVS Health
CVS
+$1.46M
3
GLD icon
SPDR Gold Trust
GLD
+$803K
4
LMT icon
Lockheed Martin
LMT
+$567K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$387K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.3M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$21.9M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$7.59M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.89M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Healthcare 13.48%
3 Consumer Discretionary 10.17%
4 Communication Services 8.16%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$35.3M 10.33%
214,070
-1,128
-0.5% -$166K
GLD icon
2
SPDR Gold Trust
GLD
$144B
$23.8M 6.95%
129,680
+4,562
+4% +$803K
AMZN icon
3
Amazon
AMZN
$2.88T
$15.8M 4.62%
152,796
-760
-0.5% -$73.4K
LMT icon
4
Lockheed Martin
LMT
$140B
$13.9M 4.05%
29,300
+1,209
+4% +$567K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$13.6M 3.97%
104,857
-488
-0.5% -$63.7K
SDS icon
6
ProShares UltraShort S&P500
SDS
$370M
$13.4M 3.93%
+67,207
New +$14.2M
JNJ icon
7
Johnson & Johnson
JNJ
$629B
$12.7M 3.71%
81,764
+2,307
+3% +$373K
MSFT icon
8
Microsoft
MSFT
$3.66T
$12.6M 3.7%
43,800
-672
-2% -$171K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.2T
$10M 2.94%
96,878
-24
-0% -$2.3K
ABBV icon
10
AbbVie
ABBV
$440B
$9.9M 2.9%
62,150
+1,669
+3% +$255K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$9.84M 2.88%
290,718
+430
+0.1% +$14.6K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8.72M 2.55%
116,720
-1,735
-1% -$127K
REGN icon
13
Regeneron Pharmaceuticals
REGN
$82.2B
$8.68M 2.54%
10,560
-205
-2% -$155K
KO icon
14
Coca-Cola
KO
$373B
$8.39M 2.46%
135,261
+1,597
+1% +$96.7K
DIS icon
15
Walt Disney
DIS
$178B
$8.39M 2.45%
83,761
+3,665
+5% +$370K
TMUS icon
16
T-Mobile US
TMUS
$190B
$7.78M 2.28%
53,697
+1,181
+2% +$171K
CVS icon
17
CVS Health
CVS
$121B
$7.78M 2.28%
104,637
+17,371
+20% +$1.46M
SBUX icon
18
Starbucks
SBUX
$124B
$6.69M 1.96%
64,230
-379
-0.6% -$39.4K
NKE icon
19
Nike
NKE
$60.1B
$6M 1.76%
48,915
-730
-1% -$89.7K
XOM icon
20
ExxonMobil
XOM
$657B
$5.5M 1.61%
50,199
-1,438
-3% -$159K
STZ icon
21
Constellation Brands
STZ
$22.9B
$5.38M 1.57%
23,821
-140
-0.6% -$31.2K
RTX icon
22
RTX Corp
RTX
$300B
$5.36M 1.57%
54,755
-778
-1% -$76.6K
BAC icon
23
Bank of America
BAC
$453B
$5.31M 1.55%
185,578
-2,048
-1% -$67.6K
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$15B
$5.28M 1.54%
45,864
+34
+0.1% +$3.87K
UTF icon
25
Cohen & Steers Infrastructure Fund
UTF
$3B
$4.74M 1.39%
194,432
+3,580
+2% +$87.7K
1
2 3 4 5

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KCL
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HCI
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Bedell Frazier Investment Counselling's Q1 2023 Portfolio in Review

As of Q1 2023, Bedell Frazier Investment Counselling held 104 positions worth $342M, down 11% from $382M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bedell Frazier Investment Counselling withdrew a net $57.1M in Q1 2023, closing 15 positions and reducing 57 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $21.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% 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 $13.4M.

  • Bedell Frazier Investment Counselling's largest Q1 2023 buy was ProShares UltraShort S&P500: 67,207 shares worth $13.4M.
  • Bedell Frazier Investment Counselling added most to CVS Health in Q1 2023, an estimated $1.46M increase.
  • Bedell Frazier Investment Counselling's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $28.3M.
  • Bedell Frazier Investment Counselling fully exited iShares MSCI ACWI ETF in Q1 2023, selling an estimated $21.9M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 47% of its $342M portfolio in Q1 2023.
  • Bedell Frazier Investment Counselling opened 1 new position and closed 15 in Q1 2023.
  • Bedell Frazier Investment Counselling's portfolio value fell 11% quarter-over-quarter to $342M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2023, filed 9 May 2023.