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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
+3.08%
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
$415M
AUM Growth
+$14.6M
Cap. Flow
+$7.69M
Cap. Flow %
1.85%
Top 10 Hldgs %
41.93%
Holding
102
New
6
Increased
40
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.27M
2
DVN icon
Devon Energy
DVN
+$2.17M
3
NKE icon
Nike
NKE
+$1.92M
4
FCX icon
Freeport-McMoran
FCX
+$1.84M
5
BA icon
Boeing
BA
+$1.41M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.45M
3
MS icon
Morgan Stanley
MS
+$1.44M
4
CELH icon
Celsius Holdings
CELH
+$864K
5
NTR icon
Nutrien
NTR
+$804K

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Consumer Discretionary 11.03%
3 Healthcare 9.93%
4 Communication Services 7.35%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$35.4M 8.54%
168,088
-2,281
-1% -$425K
GLD icon
2
SPDR Gold Trust
GLD
$144B
$33.6M 8.11%
156,418
+1,540
+1% +$333K
AMZN icon
3
Amazon
AMZN
$2.88T
$18.7M 4.52%
97,002
-809
-0.8% -$149K
MSFT icon
4
Microsoft
MSFT
$3.66T
$14.1M 3.4%
31,586
-218
-0.7% -$92.1K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$13.8M 3.33%
94,662
-1,527
-2% -$219K
LMT icon
6
Lockheed Martin
LMT
$140B
$13.6M 3.28%
29,134
-305
-1% -$141K
UTF icon
7
Cohen & Steers Infrastructure Fund
UTF
$3B
$11.5M 2.77%
511,543
+40,522
+9% +$932K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$11.3M 2.73%
62,219
-8,613
-12% -$1.45M
JNJ icon
9
Johnson & Johnson
JNJ
$629B
$11.3M 2.73%
77,374
+1,151
+2% +$171K
KO icon
10
Coca-Cola
KO
$373B
$10.4M 2.51%
163,707
+2,768
+2% +$171K
XOM icon
11
ExxonMobil
XOM
$657B
$8.67M 2.09%
75,303
+6,709
+10% +$781K
TMUS icon
12
T-Mobile US
TMUS
$190B
$8.5M 2.05%
48,269
-897
-2% -$150K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8.45M 2.04%
248,104
+30,232
+14% +$1.04M
UNH icon
14
UnitedHealth
UNH
$364B
$8.27M 1.99%
16,231
+2,004
+14% +$982K
DIS icon
15
Walt Disney
DIS
$178B
$8.04M 1.94%
80,939
+828
+1% +$89.1K
INDA icon
16
iShares MSCI India ETF
INDA
$6.58B
$7.59M 1.83%
136,017
-2,370
-2% -$126K
IBM icon
17
IBM
IBM
$222B
$7.43M 1.79%
42,935
+3,302
+8% +$574K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$7.19M 1.73%
157,868
+4,390
+3% +$204K
NKE icon
19
Nike
NKE
$60.1B
$6.72M 1.62%
89,171
+20,694
+30% +$1.92M
FCX icon
20
Freeport-McMoran
FCX
$96.9B
$6.6M 1.59%
135,804
+36,604
+37% +$1.84M
NTR icon
21
Nutrien
NTR
$32.1B
$6.45M 1.56%
126,779
-14,685
-10% -$804K
COP icon
22
ConocoPhillips
COP
$153B
$6.3M 1.52%
55,067
+6,029
+12% +$732K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$6.12M 1.48%
66,009
-5,257
-7% -$471K
STZ icon
24
Constellation Brands
STZ
$22.9B
$6.01M 1.45%
23,350
+3,626
+18% +$933K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$5.72M 1.38%
134,275
-1,194
-0.9% -$50.1K
1
2 3 4 5

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Bedell Frazier Investment Counselling's Q2 2024 Portfolio in Review

As of Q2 2024, Bedell Frazier Investment Counselling held 102 positions worth $415M, up 3.6% from $400M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bedell Frazier Investment Counselling's Q2 2024 filing shows 6 new, 40 increased, 43 reduced and 6 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 373,304 shares worth $5.24M. The largest sale was Regeneron Pharmaceuticals, an estimated $1.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bedell Frazier Investment Counselling's largest Q2 2024 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 373,304 shares worth $5.24M.
  • Bedell Frazier Investment Counselling added most to Devon Energy in Q2 2024, an estimated $2.17M increase.
  • Bedell Frazier Investment Counselling's biggest Q2 2024 reduction was Regeneron Pharmaceuticals, cutting an estimated $1.9M.
  • Bedell Frazier Investment Counselling fully exited Morgan Stanley in Q2 2024, selling an estimated $1.44M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 42% of its $415M portfolio in Q2 2024.
  • Bedell Frazier Investment Counselling opened 6 new positions and closed 6 in Q2 2024.
  • Bedell Frazier Investment Counselling's portfolio value rose 3.6% quarter-over-quarter to $415M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2024, filed 9 Aug 2024.