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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
-0.06%
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
$404M
AUM Growth
-$14.9M
Cap. Flow
-$6.06M
Cap. Flow %
-1.5%
Top 10 Hldgs %
45.46%
Holding
116
New
15
Increased
28
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.5M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.23M
3
TGT icon
Target
TGT
+$6.3M
4
AMZN icon
Amazon
AMZN
+$5.71M
5
ROK icon
Rockwell Automation
ROK
+$4.56M

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$8.55M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$7.32M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.51M
4
BIIB icon
Biogen
BIIB
+$6.07M
5
NTR icon
Nutrien
NTR
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Consumer Discretionary 8.91%
3 Communication Services 8.21%
4 Consumer Staples 7.33%
5 Healthcare 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$40.5M 10.05%
161,908
-1,754
-1% -$413K
GLD icon
2
SPDR Gold Trust
GLD
$144B
$38.5M 9.55%
159,193
-827
-0.5% -$203K
AMZN icon
3
Amazon
AMZN
$2.88T
$24.6M 6.1%
112,202
+27,922
+33% +$5.71M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$14.3M 3.54%
75,451
+13,353
+22% +$2.34M
MSFT icon
5
Microsoft
MSFT
$3.66T
$12.2M 3.03%
28,985
+14
+0% +$5.96K
UTF icon
6
Cohen & Steers Infrastructure Fund
UTF
$3B
$12.2M 3.02%
507,237
-12,826
-2% -$322K
LMT icon
7
Lockheed Martin
LMT
$140B
$11.2M 2.78%
23,081
-4,943
-18% -$2.69M
KO icon
8
Coca-Cola
KO
$373B
$10.2M 2.53%
163,910
+2,893
+2% +$189K
JNJ icon
9
Johnson & Johnson
JNJ
$629B
$10.2M 2.52%
70,262
-6,373
-8% -$988K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$9.5M 2.35%
+196,493
New +$9.5M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$9.33M 2.31%
246,592
-5,562
-2% -$221K
IBM icon
12
IBM
IBM
$222B
$8.84M 2.19%
40,234
-1,174
-3% -$261K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$8.55M 2.12%
658,519
+277,489
+73% +$3.74M
XOM icon
14
ExxonMobil
XOM
$657B
$8.43M 2.09%
78,326
+3,367
+4% +$394K
DIS icon
15
Walt Disney
DIS
$178B
$8.02M 1.99%
72,064
-10,969
-13% -$1.15M
UNH icon
16
UnitedHealth
UNH
$364B
$7.95M 1.97%
15,720
-573
-4% -$326K
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$7.87M 1.95%
+58,158
New +$8.23M
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$6.86M 1.7%
49,879
-44,499
-47% -$6.51M
NVDA icon
19
NVIDIA
NVDA
$5.43T
$6.19M 1.53%
46,059
-45
-0.1% -$6.2K
TGT icon
20
Target
TGT
$69.9B
$5.94M 1.47%
+43,963
New +$6.3M
RTX icon
21
RTX Corp
RTX
$300B
$5.73M 1.42%
49,511
-1,571
-3% -$190K
COP icon
22
ConocoPhillips
COP
$153B
$5.52M 1.37%
55,706
-373
-0.7% -$39.6K
BAC icon
23
Bank of America
BAC
$453B
$5.33M 1.32%
121,178
+859
+0.7% +$37.8K
INDA icon
24
iShares MSCI India ETF
INDA
$6.58B
$5.27M 1.31%
100,151
-65
-0.1% -$3.58K
FCX icon
25
Freeport-McMoran
FCX
$96.9B
$4.86M 1.21%
127,727
-8,356
-6% -$374K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Bedell Frazier Investment Counselling held 116 positions worth $404M, down 3.6% from $419M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bedell Frazier Investment Counselling's Q4 2024 filing shows 15 new, 28 increased, 53 reduced and 9 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 196,493 shares worth $9.5M. The largest sale was ProShares UltraShort S&P500, an estimated $8.55M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bedell Frazier Investment Counselling's largest Q4 2024 buy was State Street Financial Select Sector SPDR ETF: 196,493 shares worth $9.5M.
  • Bedell Frazier Investment Counselling added most to Amazon in Q4 2024, an estimated $5.71M increase.
  • Bedell Frazier Investment Counselling's biggest Q4 2024 reduction was State Street Real Estate Select Sector SPDR ETF, cutting an estimated $7.32M.
  • Bedell Frazier Investment Counselling fully exited ProShares UltraShort S&P500 in Q4 2024, selling an estimated $8.55M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 45% of its $404M portfolio in Q4 2024.
  • Bedell Frazier Investment Counselling opened 15 new positions and closed 9 in Q4 2024.
  • Bedell Frazier Investment Counselling's portfolio value fell 3.6% quarter-over-quarter to $404M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q4 2024, filed 12 Feb 2025.