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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
+3.57%
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
-$71.4K
Cap. Flow
-$7.86M
Cap. Flow %
-2.3%
Top 10 Hldgs %
45.47%
Holding
94
New
5
Increased
20
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$5.59M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.46M
3
UNH icon
UnitedHealth
UNH
+$5.08M
4
NKE icon
Nike
NKE
+$1.67M
5
AVGO icon
Broadcom
AVGO
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.63M
2
AMD icon
Advanced Micro Devices
AMD
+$4.63M
3
MSFT icon
Microsoft
MSFT
+$3.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.53M
5
AMZN icon
Amazon
AMZN
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 14.22%
3 Consumer Discretionary 10.7%
4 Communication Services 7.31%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$35.3M 10.32%
181,770
-32,300
-15% -$5.63M
GLD icon
2
SPDR Gold Trust
GLD
$144B
$23.1M 6.77%
129,749
+69
+0.1% +$12.7K
AMZN icon
3
Amazon
AMZN
$2.88T
$16.9M 4.94%
129,414
-23,382
-15% -$2.67M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$13.5M 3.94%
101,377
-3,480
-3% -$459K
LMT icon
5
Lockheed Martin
LMT
$140B
$13.4M 3.93%
29,158
-142
-0.5% -$65.9K
JNJ icon
6
Johnson & Johnson
JNJ
$629B
$12.9M 3.78%
77,989
-3,775
-5% -$609K
SDS icon
7
ProShares UltraShort S&P500
SDS
$370M
$11.5M 3.36%
66,848
-359
-0.5% -$69K
MSFT icon
8
Microsoft
MSFT
$3.66T
$10.8M 3.16%
31,727
-12,073
-28% -$3.78M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$9.19M 2.69%
281,006
-9,712
-3% -$327K
ABBV icon
10
AbbVie
ABBV
$440B
$8.83M 2.58%
65,531
+3,381
+5% +$496K
KO icon
11
Coca-Cola
KO
$373B
$8.33M 2.44%
138,357
+3,096
+2% +$193K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$8.22M 2.41%
110,813
-5,907
-5% -$443K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$7.93M 2.32%
66,220
-30,658
-32% -$3.53M
DIS icon
14
Walt Disney
DIS
$178B
$7.84M 2.29%
87,761
+4,000
+5% +$379K
CVS icon
15
CVS Health
CVS
$121B
$7.5M 2.2%
108,536
+3,899
+4% +$277K
TMUS icon
16
T-Mobile US
TMUS
$190B
$7.49M 2.19%
53,902
+205
+0.4% +$28.8K
REGN icon
17
Regeneron Pharmaceuticals
REGN
$82.2B
$7.27M 2.13%
10,113
-447
-4% -$345K
NKE icon
18
Nike
NKE
$60.1B
$6.98M 2.04%
63,215
+14,300
+29% +$1.67M
SBUX icon
19
Starbucks
SBUX
$124B
$6.26M 1.83%
63,215
-1,015
-2% -$105K
DXJ icon
20
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$5.98M 1.75%
+71,859
New +$5.46M
INDA icon
21
iShares MSCI India ETF
INDA
$6.58B
$5.9M 1.73%
+135,015
New +$5.59M
STZ icon
22
Constellation Brands
STZ
$22.9B
$5.69M 1.67%
23,132
-689
-3% -$161K
RTX icon
23
RTX Corp
RTX
$300B
$5.38M 1.58%
54,939
+184
+0.3% +$18K
XOM icon
24
ExxonMobil
XOM
$657B
$5.38M 1.57%
50,144
-55
-0.1% -$6K
UNH icon
25
UnitedHealth
UNH
$364B
$5.24M 1.53%
10,902
+10,397
+2,059% +$5.08M
1
2 3 4

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Bedell Frazier Investment Counselling's Q2 2023 Portfolio in Review

As of Q2 2023, Bedell Frazier Investment Counselling held 94 positions worth $342M, down 0.02% from $342M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bedell Frazier Investment Counselling's Q2 2023 filing shows 5 new, 20 increased, 51 reduced and 6 closed positions. Its largest new stake was iShares MSCI India ETF: 135,015 shares worth $5.9M. The largest sale was Apple, an estimated $5.63M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bedell Frazier Investment Counselling's largest Q2 2023 buy was iShares MSCI India ETF: 135,015 shares worth $5.9M.
  • Bedell Frazier Investment Counselling added most to UnitedHealth in Q2 2023, an estimated $5.08M increase.
  • Bedell Frazier Investment Counselling's biggest Q2 2023 reduction was Apple, cutting an estimated $5.63M.
  • Bedell Frazier Investment Counselling fully exited Advanced Micro Devices in Q2 2023, selling an estimated $4.63M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 45% of its $342M portfolio in Q2 2023.
  • Bedell Frazier Investment Counselling opened 5 new positions and closed 6 in Q2 2023.
  • Bedell Frazier Investment Counselling's portfolio value fell 0.02% quarter-over-quarter to $342M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2023, filed 14 Aug 2023.