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
+10.27%
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
$363M
AUM Growth
+$28.8M
Cap. Flow
-$1.62M
Cap. Flow %
-0.45%
Top 10 Hldgs %
45.35%
Holding
99
New
12
Increased
24
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$5.16M
2
GLD icon
SPDR Gold Trust
GLD
+$4.37M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.75M
4
IBM icon
IBM
IBM
+$3.56M
5
CELH icon
Celsius Holdings
CELH
+$3.08M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.46M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.35M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$4.3M
4
QID icon
ProShares UltraShort QQQ
QID
+$3.96M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Healthcare 13.56%
3 Consumer Discretionary 12.71%
4 Communication Services 7.56%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$34.1M 9.38%
177,135
-2,133
-1% -$394K
GLD icon
2
SPDR Gold Trust
GLD
$144B
$29.7M 8.17%
155,396
+23,839
+18% +$4.37M
AMZN icon
3
Amazon
AMZN
$2.88T
$20.8M 5.71%
136,589
+7,199
+6% +$1.01M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$13.4M 3.68%
98,172
-2,929
-3% -$381K
LMT icon
5
Lockheed Martin
LMT
$140B
$12.7M 3.49%
28,012
-262
-0.9% -$116K
MSFT icon
6
Microsoft
MSFT
$3.66T
$12.3M 3.37%
32,619
+170
+0.5% +$60.5K
JNJ icon
7
Johnson & Johnson
JNJ
$629B
$12.1M 3.32%
76,901
-770
-1% -$118K
ABBV icon
8
AbbVie
ABBV
$440B
$11M 3.01%
70,699
+3,321
+5% +$484K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.2T
$9.66M 2.66%
69,163
+2,878
+4% +$387K
KO icon
10
Coca-Cola
KO
$373B
$9.25M 2.54%
156,930
+12,806
+9% +$727K
TMUS icon
11
T-Mobile US
TMUS
$190B
$7.96M 2.19%
49,645
-1,272
-2% -$188K
DIS icon
12
Walt Disney
DIS
$178B
$7.95M 2.19%
88,023
-3,262
-4% -$288K
CVS icon
13
CVS Health
CVS
$121B
$7.56M 2.08%
95,728
-13,035
-12% -$928K
NKE icon
14
Nike
NKE
$60.1B
$7.44M 2.05%
68,497
-2,352
-3% -$253K
UNH icon
15
UnitedHealth
UNH
$364B
$7.36M 2.02%
13,980
-228
-2% -$122K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.91M 1.9%
218,328
-45,912
-17% -$1.4M
INDA icon
17
iShares MSCI India ETF
INDA
$6.58B
$6.82M 1.88%
139,680
-647
-0.5% -$29.4K
XOM icon
18
ExxonMobil
XOM
$657B
$6.78M 1.87%
67,844
+15,790
+30% +$1.66M
IBM icon
19
IBM
IBM
$222B
$6.62M 1.82%
40,491
+23,531
+139% +$3.56M
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$6.38M 1.76%
71,469
-4,846
-6% -$360K
SDS icon
21
ProShares UltraShort S&P500
SDS
$370M
$6.21M 1.71%
41,502
-24,823
-37% -$4.3M
SBUX icon
22
Starbucks
SBUX
$124B
$6.09M 1.67%
63,399
-717
-1% -$69.8K
REGN icon
23
Regeneron Pharmaceuticals
REGN
$82.2B
$6.04M 1.66%
6,874
-63
-0.9% -$51.9K
MGM icon
24
MGM Resorts International
MGM
$11.1B
$5.88M 1.62%
+131,546
New +$5.16M
COP icon
25
ConocoPhillips
COP
$153B
$5.55M 1.53%
47,847
+9,049
+23% +$1.06M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Bedell Frazier Investment Counselling held 99 positions worth $363M, up 8.6% from $335M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bedell Frazier Investment Counselling's Q4 2023 filing shows 12 new, 24 increased, 45 reduced and 11 closed positions. Its largest new stake was MGM Resorts International: 131,546 shares worth $5.88M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $7.46M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bedell Frazier Investment Counselling's largest Q4 2023 buy was MGM Resorts International: 131,546 shares worth $5.88M.
  • Bedell Frazier Investment Counselling added most to SPDR Gold Trust in Q4 2023, an estimated $4.37M increase.
  • Bedell Frazier Investment Counselling's biggest Q4 2023 reduction was ProShares UltraShort S&P500, cutting an estimated $4.3M.
  • Bedell Frazier Investment Counselling fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2023, selling an estimated $7.46M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 45% of its $363M portfolio in Q4 2023.
  • Bedell Frazier Investment Counselling opened 12 new positions and closed 11 in Q4 2023.
  • Bedell Frazier Investment Counselling's portfolio value rose 8.6% quarter-over-quarter to $363M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2023, filed 13 Feb 2024.