Bedell Frazier Investment Counselling, LLC
Filing Date
Global Rank
#2,620
/ 8,232
▲ 67
Top Industry
Consumer Electronics
11.0%
3Y Alpha vs SPY
-4.2%
Period ended 2 months ago
Filed May 15, 2026 · 30d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+58.8%
SPY
+76.3%
Annualised alpha
-4.2%
Max drawdown
−15.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
100 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.2%
+0.0 pts
Top 5
32.8%
+0.6 pts
Top 10
47.3%
+1.4 pts
HHI
350
Diversified+13
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.0% | $93,625,762 |
| Communication Services | 12.2% | $49,858,558 |
| Consumer Cyclical | 11.1% | $45,314,010 |
| Financial Services | 10.9% | $44,379,414 |
| Healthcare | 8.8% | $35,886,941 |
| Energy | 8.0% | $32,447,786 |
| Industrials | 7.5% | $30,545,377 |
| Unclassified | 7.5% | $30,393,570 |
| Basic Materials | 5.5% | $22,467,706 |
| Consumer Defensive | 5.0% | $20,487,671 |
| Utilities | 0.6% | $2,396,891 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WRBY | Warby Parker Inc. | +88,619 | 133,799 | $2,819,144 | |
| SCHW | Schwab Charles Corp | +9,369 | 48,075 | $4,518,088 | |
| LIN | Linde PLC | +7,748 | 13,017 | $6,453,307 | |
| C | Citigroup Inc | +6,686 | 86,428 | $9,801,799 | |
| AMZN | Amazon Com Inc | +6,003 | 122,640 | $25,542,232 | |
| META | Meta Platforms, Inc. | +2,072 | 17,973 | $10,282,892 | |
| AAPL | Apple Inc. | +1,907 | 163,204 | $41,419,543 | |
| PANW | Palo Alto Networks Inc | +1,901 | 7,879 | $1,263,161 | |
| MSFT | Microsoft Corp | +1,127 | 31,182 | $11,542,640 | |
| NVDA | Nvidia Corp | +1,011 | 45,119 | $7,868,753 | |
| CEG | Constellation Energy Corp | +779 | 1,909 | $533,088 | |
| PFE | Pfizer Inc | +758 | 27,153 | $762,456 | |
| NFLX | Netflix Inc | +620 | 33,788 | $3,248,716 | |
| DIS | Walt Disney Co | +589 | 61,853 | $5,961,392 | |
| MDT | Medtronic plc | +473 | 4,492 | $389,231 | |
| MCD | Mcdonalds Corp | +420 | 19,843 | $6,167,005 | |
| IBM | International Business Machines Corp | +413 | 34,627 | $8,393,238 | |
| ETN | Eaton Corp plc | +359 | 14,872 | $5,319,268 | |
| TSLA | Tesla, Inc. | +355 | 12,372 | $4,599,291 | |
| AMD | Advanced Micro Devices Inc | +329 | 15,478 | $3,148,689 | |
| DLTR | Dollar Tree, Inc. | +284 | 7,208 | $789,348 | |
| WMB | Williams Companies, Inc. | +197 | 13,286 | $966,955 | |
| CRWD | CrowdStrike Holdings, Inc. | +161 | 12,432 | $4,853,577 | |
| LLY | ELI LILLY & Co | +99 | 12,980 | $11,938,614 | |
| BLK | BlackRock, Inc. | +76 | 7,020 | $6,751,204 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VZ | Verizon Communications Inc | −91,739 | 81,131 | $4,072,776 | |
| NKE | NIKE, Inc. | −56,770 | 7,783 | $411,098 | |
| IBIT | iShares Bitcoin Trust ETF | −14,788 | 5,326 | $204,624 | |
| UTF | Cohen & Steers Infrastructure Fund Inc | −8,674 | 309,461 | $8,008,850 | |
| JNJ | Johnson & Johnson | −6,957 | 53,183 | $13,000,052 | |
| DVN | Devon Energy Corp/De | −4,231 | 26,826 | $1,349,884 | |
| INTC | Intel Corp | −4,050 | 9,689 | $427,575 | |
| DKNG | DraftKings Inc. | −2,299 | 75,431 | $1,630,818 | |
| FCX | Freeport-Mcmoran Inc | −2,135 | 132,112 | $7,765,543 | |
| XOM | Exxon Mobil Corp | −2,058 | 74,093 | $12,570,618 | |
| KO | Coca Cola Co | −2,052 | 149,966 | $11,404,914 | |
| CSCO | Cisco Systems, Inc. | −1,403 | 31,321 | $2,430,196 | |
| LRCX | Lam Research Corp | −1,290 | 12,120 | $2,589,559 | |
| GLD | Spdr Gold Trust | −1,253 | 64,755 | $27,863,428 | |
| LMT | Lockheed Martin Corp | −1,115 | 19,091 | $11,538,409 | |
| BE | Bloom Energy Corp | −692 | 3,678 | $498,332 | |
| SO | Southern Co | −649 | 9,571 | $923,792 | |
| BAC | Bank Of America Corp /De/ | −512 | 123,501 | $6,020,673 | |
| TSEM | Tower Semiconductor Ltd | −500 | 2,200 | $386,056 | |
| RTX | RTX Corp | −480 | 2,084 | $402,003 | |
| NEE | Nextera Energy Inc | −432 | 5,225 | $485,298 | |
| ALB | Albemarle Corp | −371 | 39,430 | $7,078,867 | |
| ESLT | Elbit Systems Ltd | −350 | 650 | $551,908 | |
| CVX | Chevron Corp | −328 | 19,416 | $4,017,170 | |
| MRK | Merck & Co., Inc. | −299 | 4,120 | $495,594 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SLB | Slb Limited/Nv | 18,059 | $928,052 | |
| D | Dominion Energy, Inc | 4,060 | $250,989 | |
| UPS | United Parcel Service Inc | 2,545 | $250,377 | |
| EPD | Enterprise Products Partners L.P. | 6,180 | $233,851 | |
| ASML | Asml Holding NV | 161 | $212,653 | |
| BP | Bp PLC | 4,500 | $211,500 | |
| ED | Consolidated Edison Inc | 1,800 | $203,724 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UBER | Uber Technologies, Inc | 141,659 | $11,574,956 | |
| ANET | Arista Networks, Inc. | 54,524 | $7,144,279 | |
| GAP | Gap Inc | 82,852 | $2,121,011 | |
| ADBE | Adobe Inc. | 744 | $260,392 | |
| BX | Blackstone Inc. | 1,585 | $244,311 | |
| SYK | Stryker Corp | 600 | $210,882 | |
| SOFI | SoFi Technologies, Inc. | 7,936 | $207,764 | |
| HOOD | Robinhood Markets, Inc. | 1,776 | $200,865 | |
| No positions match the current search. | ||||
17 positions ·
$93,625,762 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 163,204 | $41,419,543 | 44.24% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 31,182 | $11,542,640 | 12.33% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 34,627 | $8,393,238 | 8.96% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 45,119 | $7,868,753 | 8.40% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 12,432 | $4,853,577 | 5.18% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 13,133 | $4,438,297 | 4.74% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 15,478 | $3,148,689 | 3.36% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 12,120 | $2,589,559 | 2.77% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 31,321 | $2,430,196 | 2.60% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 15,810 | $2,384,464 | 2.55% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 5,845 | $1,809,085 | 1.93% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 7,879 | $1,263,161 | 1.35% | |
| INTC |
Intel Corp
Technology
|
Reduced | 9,689 | $427,575 | 0.46% | |
| TSEM |
Tower Semiconductor Ltd
Technology
|
Reduced | 2,200 | $386,056 | 0.41% | |
| NET |
Cloudflare, Inc.
Technology
|
Added | 1,238 | $255,448 | 0.27% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 161 | $212,653 | 0.23% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 1,575 | $202,828 | 0.22% |