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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
+8.3%
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
$397M
AUM Growth
+$4.42M
Cap. Flow
-$19.5M
Cap. Flow %
-4.91%
Top 10 Hldgs %
40.27%
Holding
117
New
15
Increased
32
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.51M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$6.29M
3
VZ icon
Verizon
VZ
+$4.64M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.62M
5
LLY icon
Eli Lilly
LLY
+$4.19M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$25.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.61M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$7.54M
4
SLV icon
iShares Silver Trust
SLV
+$7.14M
5
SLB icon
SLB Ltd
SLB
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 20.84%
2 Communication Services 11.66%
3 Consumer Staples 9.03%
4 Consumer Discretionary 8.97%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$31.3M 7.89%
152,774
-3,474
-2% -$702K
AMZN icon
2
Amazon
AMZN
$2.88T
$23.4M 5.89%
106,682
-3,769
-3% -$746K
GLD icon
3
SPDR Gold Trust
GLD
$144B
$21.2M 5.33%
69,492
-83,527
-55% -$25.3M
MSFT icon
4
Microsoft
MSFT
$3.66T
$13.9M 3.5%
27,918
-529
-2% -$230K
UTF icon
5
Cohen & Steers Infrastructure Fund
UTF
$3B
$13.2M 3.32%
489,893
-7,346
-1% -$187K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$13.1M 3.31%
74,582
-184
-0.2% -$30.1K
UBER icon
7
Uber
UBER
$154B
$12.1M 3.05%
129,690
+37,033
+40% +$3.05M
KO icon
8
Coca-Cola
KO
$373B
$11.2M 2.83%
158,892
-3,838
-2% -$273K
LMT icon
9
Lockheed Martin
LMT
$140B
$10.7M 2.69%
23,095
+583
+3% +$273K
VZ icon
10
Verizon
VZ
$195B
$9.76M 2.46%
225,675
+107,114
+90% +$4.64M
UL icon
11
Unilever
UL
$133B
$9.76M 2.46%
141,866
+55,973
+65% +$3.93M
IBM icon
12
IBM
IBM
$222B
$9.71M 2.44%
32,931
-274
-0.8% -$70.6K
PDBC icon
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$9.53M 2.4%
731,135
+143
+0% +$1.84K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$9.45M 2.38%
231,548
-3,954
-2% -$158K
JNJ icon
15
Johnson & Johnson
JNJ
$629B
$9.19M 2.31%
60,182
+31
+0.1% +$4.76K
DIS icon
16
Walt Disney
DIS
$178B
$8.81M 2.22%
71,018
-6,279
-8% -$652K
XOM icon
17
ExxonMobil
XOM
$657B
$8.43M 2.12%
78,203
+1,863
+2% +$199K
FEZ icon
18
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$7.85M 1.98%
+131,365
New +$7.51M
LLY icon
19
Eli Lilly
LLY
$1.09T
$7.52M 1.89%
9,641
+5,390
+127% +$4.19M
NVDA icon
20
NVIDIA
NVDA
$5.43T
$7.12M 1.79%
45,080
-1,005
-2% -$126K
NKE icon
21
Nike
NKE
$60.1B
$6.21M 1.56%
87,393
-1,422
-2% -$85.4K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5.77M 1.45%
42,781
-1,035
-2% -$140K
TGT icon
23
Target
TGT
$69.9B
$5.75M 1.45%
58,249
+10,495
+22% +$1.01M
BAC icon
24
Bank of America
BAC
$453B
$5.6M 1.41%
118,238
+885
+0.8% +$37.2K
ROK icon
25
Rockwell Automation
ROK
$50.1B
$5.32M 1.34%
16,029
-204
-1% -$58.1K
1
2 3 4 5

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KCL
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Bedell Frazier Investment Counselling's Q2 2025 Portfolio in Review

As of Q2 2025, Bedell Frazier Investment Counselling held 117 positions worth $397M, up 1.1% from $393M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bedell Frazier Investment Counselling withdrew a net $19.5M in Q2 2025, closing 7 positions and reducing 54 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $7.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Bedell Frazier Investment Counselling opened a new position in State Street SPDR EURO STOXX 50 ETF worth $7.85M.

  • Bedell Frazier Investment Counselling's largest Q2 2025 buy was State Street SPDR EURO STOXX 50 ETF: 131,365 shares worth $7.85M.
  • Bedell Frazier Investment Counselling added most to Verizon in Q2 2025, an estimated $4.64M increase.
  • Bedell Frazier Investment Counselling's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $25.3M.
  • Bedell Frazier Investment Counselling fully exited VanEck Gold Miners ETF in Q2 2025, selling an estimated $7.54M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 40% of its $397M portfolio in Q2 2025.
  • Bedell Frazier Investment Counselling opened 15 new positions and closed 7 in Q2 2025.
  • Bedell Frazier Investment Counselling's portfolio value rose 1.1% quarter-over-quarter to $397M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2025, filed 11 Aug 2025.