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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
+7.09%
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
$419M
AUM Growth
+$3.82M
Cap. Flow
-$19.2M
Cap. Flow %
-4.6%
Top 10 Hldgs %
43.95%
Holding
110
New
14
Increased
37
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.67M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$5.48M
3
CPT icon
Camden Property Trust
CPT
+$4.56M
4
VZ icon
Verizon
VZ
+$4.39M
5
BIIB icon
Biogen
BIIB
+$3.69M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$8.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.19M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.12M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.72M
5
MGM icon
MGM Resorts International
MGM
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Healthcare 11.04%
3 Consumer Discretionary 7.07%
4 Consumer Staples 6.3%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$144B
$38.9M 9.29%
160,020
+3,602
+2% +$825K
AAPL icon
2
Apple
AAPL
$4.41T
$38.1M 9.11%
163,662
-4,426
-3% -$988K
LMT icon
3
Lockheed Martin
LMT
$140B
$16.4M 3.91%
28,024
-1,110
-4% -$596K
AMZN icon
4
Amazon
AMZN
$2.88T
$15.7M 3.75%
84,280
-12,722
-13% -$2.32M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$14.5M 3.47%
94,378
-284
-0.3% -$43K
UTF icon
6
Cohen & Steers Infrastructure Fund
UTF
$3B
$13.5M 3.23%
520,063
+8,520
+2% +$209K
MSFT icon
7
Microsoft
MSFT
$3.66T
$12.5M 2.98%
28,971
-2,615
-8% -$1.12M
JNJ icon
8
Johnson & Johnson
JNJ
$629B
$12.4M 2.97%
76,635
-739
-1% -$118K
KO icon
9
Coca-Cola
KO
$373B
$11.6M 2.76%
161,017
-2,690
-2% -$184K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$10.3M 2.46%
62,098
-121
-0.2% -$20.3K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$10.2M 2.43%
252,154
+4,050
+2% +$150K
UNH icon
12
UnitedHealth
UNH
$364B
$9.53M 2.28%
16,293
+62
+0.4% +$35.1K
IBM icon
13
IBM
IBM
$222B
$9.15M 2.19%
41,408
-1,527
-4% -$299K
XOM icon
14
ExxonMobil
XOM
$657B
$8.79M 2.1%
74,959
-344
-0.5% -$39.7K
SDS icon
15
ProShares UltraShort S&P500
SDS
$370M
$8.55M 2.04%
82,891
+48,650
+142% +$5.48M
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$8.13M 1.94%
+182,080
New +$7.67M
DIS icon
17
Walt Disney
DIS
$178B
$7.99M 1.91%
83,033
+2,094
+3% +$193K
NKE icon
18
Nike
NKE
$60.1B
$7.43M 1.78%
84,033
-5,138
-6% -$403K
FCX icon
19
Freeport-McMoran
FCX
$96.9B
$6.79M 1.62%
136,083
+279
+0.2% +$12.6K
GDX icon
20
VanEck Gold Miners ETF
GDX
$27.8B
$6.38M 1.52%
160,139
+135
+0.1% +$5.11K
RTX icon
21
RTX Corp
RTX
$300B
$6.19M 1.48%
51,082
-1,184
-2% -$135K
STZ icon
22
Constellation Brands
STZ
$22.9B
$6.15M 1.47%
23,873
+523
+2% +$130K
BIIB icon
23
Biogen
BIIB
$30.9B
$6.07M 1.45%
31,318
+17,628
+129% +$3.69M
NTR icon
24
Nutrien
NTR
$32.1B
$5.96M 1.42%
124,028
-2,751
-2% -$133K
COP icon
25
ConocoPhillips
COP
$153B
$5.9M 1.41%
56,079
+1,012
+2% +$111K
1
2 3 4 5

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FSA
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PPC
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KCL
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HCI
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AGP
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Bedell Frazier Investment Counselling's Q3 2024 Portfolio in Review

As of Q3 2024, Bedell Frazier Investment Counselling held 110 positions worth $419M, up 0.92% from $415M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bedell Frazier Investment Counselling withdrew a net $19.2M in Q3 2024, closing 9 positions and reducing 42 holdings. Its most notable exit was T-Mobile US, an estimated $8.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bedell Frazier Investment Counselling opened a new position in State Street Real Estate Select Sector SPDR ETF worth $8.13M.

  • Bedell Frazier Investment Counselling's largest Q3 2024 buy was State Street Real Estate Select Sector SPDR ETF: 182,080 shares worth $8.13M.
  • Bedell Frazier Investment Counselling added most to ProShares UltraShort S&P500 in Q3 2024, an estimated $5.48M increase.
  • Bedell Frazier Investment Counselling's biggest Q3 2024 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $2.56M.
  • Bedell Frazier Investment Counselling fully exited T-Mobile US in Q3 2024, selling an estimated $8.5M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 44% of its $419M portfolio in Q3 2024.
  • Bedell Frazier Investment Counselling opened 14 new positions and closed 9 in Q3 2024.
  • Bedell Frazier Investment Counselling's portfolio value rose 0.92% quarter-over-quarter to $419M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2024, filed 13 Nov 2024.