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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
+10.61%
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
$487M
AUM Growth
+$89.3M
Cap. Flow
+$55.9M
Cap. Flow %
11.48%
Top 10 Hldgs %
37.37%
Holding
138
New
28
Increased
44
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.4M
2
META icon
Meta Platforms (Facebook)
META
+$8.43M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.77M
4
ANET icon
Arista Networks
ANET
+$7.13M
5
TSLA icon
Tesla
TSLA
+$5.66M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$9.39M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.85M
3
TGT icon
Target
TGT
+$5.75M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$5.27M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Communication Services 11.85%
3 Consumer Discretionary 10.4%
4 Financials 7.01%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$39.4M 8.11%
154,883
+2,109
+1% +$476K
GLD icon
2
SPDR Gold Trust
GLD
$144B
$24M 4.94%
67,646
-1,846
-3% -$588K
AMZN icon
3
Amazon
AMZN
$2.88T
$23.1M 4.74%
105,045
-1,637
-2% -$371K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.2T
$22.4M 4.6%
91,982
+17,400
+23% +$3.64M
MSFT icon
5
Microsoft
MSFT
$3.66T
$15.5M 3.18%
29,834
+1,916
+7% +$977K
UBER icon
6
Uber
UBER
$154B
$13.5M 2.77%
137,399
+7,709
+6% +$721K
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.2B
$13M 2.68%
+53,888
New +$12.4M
JNJ icon
8
Johnson & Johnson
JNJ
$629B
$10.9M 2.24%
58,802
-1,380
-2% -$236K
LMT icon
9
Lockheed Martin
LMT
$140B
$10M 2.06%
20,108
-2,987
-13% -$1.36M
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$10M 2.06%
13,646
+11,327
+488% +$8.43M
KO icon
11
Coca-Cola
KO
$373B
$9.72M 2%
146,621
-12,271
-8% -$845K
IBM icon
12
IBM
IBM
$222B
$9.41M 1.93%
33,365
+434
+1% +$114K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$9.24M 1.9%
211,928
-19,620
-8% -$830K
VZ icon
14
Verizon
VZ
$195B
$8.81M 1.81%
200,345
-25,330
-11% -$1.1M
XOM icon
15
ExxonMobil
XOM
$657B
$8.7M 1.79%
77,153
-1,050
-1% -$117K
UTF icon
16
Cohen & Steers Infrastructure Fund
UTF
$3B
$8.48M 1.74%
341,758
-148,135
-30% -$3.89M
NVDA icon
17
NVIDIA
NVDA
$5.43T
$8.27M 1.7%
44,339
-741
-2% -$129K
PDBC icon
18
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$8.25M 1.69%
614,087
-117,048
-16% -$1.55M
QQQ icon
19
Invesco QQQ Trust
QQQ
$481B
$8.14M 1.67%
+13,564
New +$7.77M
ANET icon
20
Arista Networks
ANET
$265B
$8.06M 1.66%
+55,342
New +$7.13M
TSLA icon
21
Tesla
TSLA
$1.29T
$8.04M 1.65%
18,072
+16,326
+935% +$5.66M
C icon
22
Citigroup
C
$231B
$7.72M 1.59%
76,016
+33,147
+77% +$3.15M
LLY icon
23
Eli Lilly
LLY
$1.09T
$7.51M 1.54%
9,839
+198
+2% +$147K
EQT icon
24
EQT Corp
EQT
$33.8B
$6.87M 1.41%
126,156
+71,401
+130% +$3.77M
DIS icon
25
Walt Disney
DIS
$178B
$6.72M 1.38%
58,664
-12,354
-17% -$1.46M
1
2 3 4 5

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Bedell Frazier Investment Counselling's Q3 2025 Portfolio in Review

As of Q3 2025, Bedell Frazier Investment Counselling held 138 positions worth $487M, up 22% from $397M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bedell Frazier Investment Counselling deployed $55.9M of net new capital in Q3 2025, opening 28 new positions and adding to 44 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 53,888 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Unilever, an estimated $9.39M trimmed.

  • Bedell Frazier Investment Counselling's largest Q3 2025 buy was iShares Russell 2000 ETF: 53,888 shares worth $13M.
  • Bedell Frazier Investment Counselling added most to Meta Platforms (Facebook) in Q3 2025, an estimated $8.43M increase.
  • Bedell Frazier Investment Counselling's biggest Q3 2025 reduction was Unilever, cutting an estimated $9.39M.
  • Bedell Frazier Investment Counselling fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2025, selling an estimated $7.85M.
  • Bedell Frazier Investment Counselling's ten largest holdings make up 37% of its $487M portfolio in Q3 2025.
  • Bedell Frazier Investment Counselling opened 28 new positions and closed 9 in Q3 2025.
  • Bedell Frazier Investment Counselling's portfolio value rose 22% quarter-over-quarter to $487M.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2025, filed 12 Nov 2025.