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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
+1.81%
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
$393M
AUM Growth
-$10.8M
Cap. Flow
-$8.74M
Cap. Flow %
-2.22%
Top 10 Hldgs %
44.98%
Holding
114
New
7
Increased
26
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.76M
2
UBER icon
Uber
UBER
+$6.68M
3
UL icon
Unilever
UL
+$5.54M
4
SLB icon
SLB Ltd
SLB
+$4.05M
5
C icon
Citigroup
C
+$3.27M

Top Sells

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
+$7.87M
3
RTX icon
RTX Corp
RTX
+$5.93M
4
COP icon
ConocoPhillips
COP
+$5.52M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Consumer Staples 8.82%
3 Communication Services 8.34%
4 Consumer Discretionary 8.27%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$144B
$44.1M 11.22%
153,019
-6,174
-4% -$1.63M
AAPL icon
2
Apple
AAPL
$4.41T
$34.7M 8.84%
156,248
-5,660
-3% -$1.31M
AMZN icon
3
Amazon
AMZN
$2.88T
$21M 5.35%
110,451
-1,751
-2% -$380K
UTF icon
4
Cohen & Steers Infrastructure Fund
UTF
$3B
$12.7M 3.23%
497,239
-9,998
-2% -$244K
KO icon
5
Coca-Cola
KO
$373B
$11.7M 2.97%
162,730
-1,180
-0.7% -$78.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$11.6M 2.94%
74,766
-685
-0.9% -$124K
MSFT icon
7
Microsoft
MSFT
$3.66T
$10.7M 2.72%
28,447
-538
-2% -$219K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$10.3M 2.61%
18,348
+16,612
+957% +$9.76M
LMT icon
9
Lockheed Martin
LMT
$140B
$10.1M 2.56%
22,512
-569
-2% -$262K
JNJ icon
10
Johnson & Johnson
JNJ
$629B
$9.98M 2.54%
60,151
-10,111
-14% -$1.58M
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$9.96M 2.54%
730,992
+72,473
+11% +$975K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$9.28M 2.36%
235,502
-11,090
-4% -$433K
XOM icon
13
ExxonMobil
XOM
$657B
$9.08M 2.31%
76,340
-1,986
-3% -$220K
IBM icon
14
IBM
IBM
$222B
$8.26M 2.1%
33,205
-7,029
-17% -$1.72M
DIS icon
15
Walt Disney
DIS
$178B
$7.63M 1.94%
77,297
+5,233
+7% +$562K
UNH icon
16
UnitedHealth
UNH
$364B
$7.6M 1.93%
14,508
-1,212
-8% -$620K
GDX icon
17
VanEck Gold Miners ETF
GDX
$27.8B
$7.54M 1.92%
164,050
+31,427
+24% +$1.27M
SLV icon
18
iShares Silver Trust
SLV
$31.8B
$7.14M 1.82%
230,369
+59,957
+35% +$1.74M
UBER icon
19
Uber
UBER
$154B
$6.75M 1.72%
+92,657
New +$6.68M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$6.4M 1.63%
43,816
-6,063
-12% -$881K
UL icon
21
Unilever
UL
$133B
$5.75M 1.46%
+85,893
New +$5.54M
NKE icon
22
Nike
NKE
$60.1B
$5.64M 1.44%
88,815
+28,138
+46% +$2.07M
VZ icon
23
Verizon
VZ
$195B
$5.38M 1.37%
118,561
+9,810
+9% +$408K
NVDA icon
24
NVIDIA
NVDA
$5.43T
$4.99M 1.27%
46,085
+26
+0.1% +$3.29K
TGT icon
25
Target
TGT
$69.9B
$4.98M 1.27%
47,754
+3,791
+9% +$474K
1
2 3 4 5

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Bedell Frazier Investment Counselling's Q1 2025 Portfolio in Review

As of Q1 2025, Bedell Frazier Investment Counselling held 114 positions worth $393M, down 2.7% from $404M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bedell Frazier Investment Counselling's Q1 2025 filing shows 7 new, 26 increased, 61 reduced and 12 closed positions. Its largest new stake was Uber: 92,657 shares worth $6.75M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $9.5M.

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

  • Bedell Frazier Investment Counselling's largest Q1 2025 buy was Uber: 92,657 shares worth $6.75M.
  • Bedell Frazier Investment Counselling added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $9.76M increase.
  • Bedell Frazier Investment Counselling's biggest Q1 2025 reduction was RTX Corp, cutting an estimated $5.93M.
  • Bedell Frazier Investment Counselling fully exited State Street Financial Select Sector SPDR ETF in Q1 2025, selling an estimated $9.5M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 45% of its $393M portfolio in Q1 2025.
  • Bedell Frazier Investment Counselling opened 7 new positions and closed 12 in Q1 2025.
  • Bedell Frazier Investment Counselling's portfolio value fell 2.7% quarter-over-quarter to $393M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2025, filed 14 May 2025.