Fund Universe

Bedell Frazier Investment Counselling, LLC

CIK 0001388142 · holdings for 2026Q1 (change vs 2025Q4) · in signal universe
Quality Q
0.340
AUM ($M)
495
Positions
128
Turnover
0.11
Top-10 wt
39%
Herfindahl
0.026
History (qtrs)
5
Excess Return
+0.6%

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 142 positions · portfolio value $495M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
AAPL funds › APPLE INC ADD 8.4% -0.1% 41.4 163,204 +1,907 4
GLD funds › SPDR GOLD TR TRIM 5.6% +0.6% 27.9 64,755 -1,253 4
GOOGL funds › ALPHABET INC TRIM 5.3% -0.2% 26.0 90,548 -227 4
AMZN funds › AMAZON COM INC ADD 5.2% -0.0% 25.5 122,640 +6,003 4
JNJ funds › JOHNSON & JOHNSON TRIM 2.6% +0.2% 13.0 53,183 -6,957 4
CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM 2.5% +0.8% 12.6 74,093 -2,058 4
SDS funds › PROSHARES TR NEW 2.5% +2.5% 12.4 164,233 +164,233 1 -71.1%
LLY funds › ELI LILLY & CO ADD 2.4% -0.3% 11.9 12,980 +99 4
MSFT funds › MICROSOFT CORP ADD 2.3% -0.5% 11.5 31,182 +1,127 4
LMT funds › LOCKHEED MARTIN CORP TRIM 2.3% +0.4% 11.5 19,091 -1,115 4
KO funds › COCA COLA CO TRIM 2.3% +0.3% 11.4 149,966 -2,052 4
IYT funds › ISHARES TR ADD 2.2% +0.1% 10.8 145,339 +1,430 2 +10.9%
META funds › META PLATFORMS INC ADD 2.1% +0.1% 10.3 17,973 +2,072 4
PDBC funds › INVESCO ACTVELY MNGD ETC FD ADD 2.1% +0.6% 10.2 586,036 +12,134 4
C funds › CITIGROUP INC ADD 2.0% +0.2% 9.8 86,428 +6,686 4
IBM funds › INTERNATIONAL BUSINESS MACHS ADD 1.7% -0.3% 8.4 34,627 +413 4
EQT funds › EQT CORP TRIM 1.7% +0.3% 8.2 129,472 -95 4
UTF funds › COHEN & STEERS INFRASTRUCTUR TRIM 1.6% +0.1% 8.0 309,461 -8,674 4
NVDA funds › NVIDIA CORPORATION ADD 1.6% +0.0% 7.9 45,119 +1,011 4
DYNF funds › BLACKROCK ETF TRUST ADD 1.6% +0.0% 7.8 134,052 +3,861 2 +1.8%
FCX funds › FREEPORT MCMORAN INC TRIM 1.6% +0.3% 7.8 132,112 -2,135 4
ALB funds › ALBEMARLE CORP TRIM 1.4% +0.3% 7.1 39,430 -371 3 +46.1%
BLK funds › BLACKROCK INC ADD 1.4% -0.1% 6.8 7,020 +76 4 -8.2%
LIN funds › LINDE PLC ADD 1.3% +0.9% 6.5 13,017 +7,748 3 -20.2%
MCD funds › MCDONALDS CORP ADD 1.2% +0.1% 6.2 19,843 +420 4
BAC funds › BANK AMERICA CORP TRIM 1.2% -0.1% 6.0 123,501 -512 4
DIS funds › DISNEY WALT CO ADD 1.2% -0.1% 6.0 61,853 +589 4
AGG funds › ISHARES TR ADD 1.2% +0.2% 5.8 58,352 +5,886 4
XLK funds › SELECT SECTOR SPDR TR TRIM 1.1% -0.1% 5.6 42,420 -2,416 4
REGN funds › REGENERON PHARMACEUTICALS ADD 1.1% +0.1% 5.3 6,900 +28 4
ETN funds › EATON CORP PLC ADD 1.1% +0.2% 5.3 14,872 +359 4
BA funds › BOEING CO TRIM 1.1% -0.0% 5.2 26,155 -7 4
PICK funds › ISHARES INC ADD 1.0% +0.2% 4.9 86,019 +7,714 4 +31.9%
CRWD funds › CROWDSTRIKE HLDGS INC ADD 1.0% -0.1% 4.9 12,432 +161 4
TSLA funds › TESLA INC ADD 0.9% -0.1% 4.6 12,372 +355 4
SCHW funds › SCHWAB CHARLES CORP ADD 0.9% +0.2% 4.5 48,075 +9,369 2 +6.5%
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM 0.9% +0.1% 4.4 13,133 -133 3 +58.7%
COST funds › COSTCO WHOLESALE CORPORATION ADD 0.8% +0.1% 4.2 4,209 +12 4
ROK funds › ROCKWELL AUTOMATION INC TRIM 0.8% -0.0% 4.2 11,621 -19 4
PHO funds › INVESCO EXCHANGE TRADED FD T ADD 0.8% +0.0% 4.1 61,554 +365 4
VZ funds › VERIZON COMMUNICATIONS INC TRIM 0.8% -0.5% 4.1 81,131 -91,739 4
JPM funds › JPMORGAN CHASE & CO TRIM 0.8% -0.1% 4.1 13,836 -282 4
CVX funds › CHEVRON CORPORATION TRIM 0.8% +0.2% 4.0 19,416 -328 4
EOG funds › EOG RES INC TRIM 0.7% +0.2% 3.5 24,407 -205 4
XLF funds › SELECT SECTOR SPDR TR ADD 0.7% -0.0% 3.5 71,250 +341 3 -9.4%
XLI funds › SELECT SECTOR SPDR TR ADD 0.7% +0.1% 3.4 21,109 +52 4
NFLX funds › NETFLIX INC. ADD 0.7% +0.1% 3.2 33,788 +620 4
XLB funds › SELECT SECTOR SPDR TR ADD 0.7% +0.3% 3.2 64,831 +24,149 4
AMD funds › ADVANCED MICRO DEVICES INC ADD 0.6% +0.0% 3.1 15,478 +329 3 +168.8%
CELH funds › CELSIUS HLDGS INC ADD 0.6% -0.1% 3.1 86,721 +46 4
HD funds › HOME DEPOT INC ADD 0.6% +0.0% 3.1 9,286 +42 4
WRBY funds › WARBY PARKER INC ADD 0.6% +0.4% 2.8 133,799 +88,619 2 +59.8%
GOOG funds › ALPHABET INC TRIM 0.6% -0.0% 2.8 9,771 -117 4
LRCX funds › LAM RESEARCH CORP TRIM 0.5% +0.1% 2.6 12,120 -1,290 4
CSCO funds › CISCO SYS INC TRIM 0.5% +0.0% 2.4 31,321 -1,403 4
SNOW funds › SNOWFLAKE INC TRIM 0.5% -0.2% 2.4 15,810 -75 4
MAR funds › MARRIOTT INTL INC NEW TRIM 0.5% +0.0% 2.2 6,815 -65 4
USFR funds › WISDOMTREE TR ADD 0.4% +0.0% 2.0 39,186 +3,200 4
GS funds › GOLDMAN SACHS GROUP INC TRIM 0.4% -0.0% 1.9 2,241 -126 4
XLV funds › SELECT SECTOR SPDR TR TRIM 0.4% -0.0% 1.9 12,800 -326 4
AVGO funds › BROADCOM INC TRIM 0.4% -0.0% 1.8 5,845 -107 4
ULTA funds › ULTA BEAUTY INC TRIM 0.3% -0.0% 1.7 3,215 -28 3 -24.0%
DKNG funds › DRAFTKINGS INC NEW TRIM 0.3% -0.2% 1.6 75,431 -2,299 3 -64.0%
HACK funds › AMPLIFY ETF TR ADD 0.3% +0.1% 1.4 18,689 +5,680 4
DVN funds › DEVON ENERGY CORP NEW TRIM 0.3% +0.1% 1.3 26,826 -4,231 4
VOO funds › VANGUARD INDEX FDS ADD 0.3% +0.0% 1.3 2,251 +168 4
V funds › VISA INC TRIM 0.3% -0.0% 1.3 4,283 -103 4
PANW funds › PALO ALTO NETWORKS INC ADD 0.3% +0.0% 1.3 7,879 +1,901 4
BCAL funds › CALIFORNIA BANCORP HOLD 0.2% -0.0% 1.1 61,815 +0 4
SPY funds › STATE STR SPDR S&P 500 ETF T TRIM 0.2% -0.0% 1.0 1,613 -20 4
VRT funds › VERTIV HOLDINGS CO TRIM 0.2% +0.1% 1.0 4,095 -175 4
WMB funds › WILLIAMS COS INC ADD 0.2% +0.0% 1.0 13,286 +197 4 +0.4%
SLB funds › SLB LIMITED NEW 0.2% +0.2% 0.9 18,059 +18,059 1 -13.4%
SO funds › SOUTHERN CO TRIM 0.2% +0.0% 0.9 9,571 -649 4
BHP funds › BHP BILLITON LIMITED TRIM 0.2% +0.0% 0.9 12,091 -284 3 +41.6%
EWZ funds › ISHARES INC TRIM 0.2% -0.9% 0.8 21,606 -158,338 4 -2.7%
DLTR funds › DOLLAR TREE INC ADD 0.2% -0.0% 0.8 7,208 +284 4
NLR funds › VANECK ETF TRUST NEW 0.2% +0.2% 0.8 5,753 +5,753 1 -63.5%
PFE funds › PFIZER INC ADD 0.2% +0.0% 0.8 27,153 +758 4
FBT funds › FIRST TR EXCHANGE-TRADED FD TRIM 0.1% -0.0% 0.7 3,376 -121 4
INDA funds › ISHARES TR TRIM 0.1% -0.0% 0.7 14,176 -102 4
TT funds › TRANE TECHNOLOGIES PLC TRIM 0.1% +0.0% 0.6 1,514 -66 4
XLC funds › SELECT SECTOR SPDR TR TRIM 0.1% -0.0% 0.6 5,415 -275 2 -21.1%
ESLT funds › ELBIT SYS LTD TRIM 0.1% +0.0% 0.6 650 -350 3 +48.0%
CEG funds › CONSTELLATION ENERGY CORP ADD 0.1% +0.0% 0.5 1,909 +779 4 -27.3%
ABBV funds › ABBVIE INC TRIM 0.1% -0.0% 0.5 2,384 -74 4
BE funds › BLOOM ENERGY CORP TRIM 0.1% +0.0% 0.5 3,678 -692 4 +581.7%
MRK funds › MERCK & CO INC TRIM 0.1% +0.0% 0.5 4,120 -299 4 +39.5%
NEE funds › NEXTERA ENERGY INC TRIM 0.1% +0.0% 0.5 5,225 -432 4
WFC funds › WELLS FARGO & CO ADD 0.1% -0.0% 0.4 5,637 +6 4
XLY funds › SELECT SECTOR SPDR TR TRIM 0.1% -0.0% 0.4 4,024 -497 4 -17.6%
WMT funds › WALMART INC TRIM 0.1% +0.0% 0.4 3,523 -201 4
INTC funds › INTEL CORP TRIM 0.1% -0.0% 0.4 9,689 -4,050 3 +297.3%
ACWX funds › ISHARES TR ADD 0.1% +0.0% 0.4 6,077 +324 4
GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM 0.1% -0.0% 0.4 7,857 -285 4
NKE funds › NIKE INC TRIM 0.1% -0.7% 0.4 7,783 -56,770 4
RTX funds › RTX CORPORATION TRIM 0.1% -0.0% 0.4 2,084 -480 4
CCJ funds › CAMECO CORP TRIM 0.1% +0.0% 0.4 3,698 -23 2 +0.5%
IVOO funds › VANGUARD ADMIRAL FDS INC ADD 0.1% +0.0% 0.4 3,499 +76 3 +3.4%
MDT funds › MEDTRONIC PLC ADD 0.1% +0.0% 0.4 4,492 +473 4
TSEM funds › TOWER SEMICONDUCTOR LTD TRIM 0.1% +0.0% 0.4 2,200 -500 2 +274.9%
VIG funds › VANGUARD SPECIALIZED FUNDS TRIM 0.1% -0.0% 0.4 1,747 -240 4
ABT funds › ABBOTT LABORATORIES TRIM 0.1% -0.0% 0.4 3,481 -43 4
GE funds › GE AEROSPACE HOLD 0.1% -0.0% 0.3 1,231 +0 4
PG funds › PROCTER & GAMBLE CO TRIM 0.1% +0.0% 0.3 2,398 -106 4
NOBL funds › PROSHARES TR ADD 0.1% +0.0% 0.3 3,263 +16 4
RKLB funds › ROCKET LAB CORP ADD 0.1% -0.0% 0.3 4,951 +1 4 +125.1%
QQQ funds › INVESCO QQQ TR TRIM 0.1% -0.0% 0.3 534 -108 3 +5.3%
XLE funds › SELECT SECTOR SPDR TR TRIM 0.1% +0.0% 0.3 4,786 -372 2 +33.3%
APD funds › AIR PRODUCTS AND CHEMICALS I HOLD 0.1% +0.0% 0.3 1,000 +0 4
DIA funds › STATE STR SPDR DOW JONES IND TRIM 0.1% -0.0% 0.3 619 -15 4
GEV funds › GE VERNOVA INC HOLD 0.1% +0.0% 0.3 326 +0 3 +49.6%
GDX funds › VANECK ETF TRUST TRIM 0.1% -0.0% 0.3 3,061 -699 3 +33.7%
BMY funds › BRISTOL-MYERS SQUIBB CO TRIM 0.1% +0.0% 0.3 4,530 -57 2 +34.6%
MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD 0.1% +0.0% 0.3 433 +0 4
NET funds › CLOUDFLARE INC ADD 0.1% +0.0% 0.3 1,238 +10 3 +35.3%
AMX funds › AMERICA MOVIL SAB DE CV HOLD 0.1% +0.0% 0.3 10,000 +0 3 +2.3%
D funds › DOMINION ENERGY INC NEW 0.1% +0.1% 0.3 4,060 +4,060 1 -16.8%
UPS funds › UNITED PARCEL SVCS INC NEW 0.1% +0.1% 0.3 2,545 +2,545 1 -47.3% re-entry
AXP funds › AMERICAN EXPRESS CO TRIM 0.0% -0.0% 0.2 800 -10 4
PEP funds › PEPSICO INC TRIM 0.0% +0.0% 0.2 1,535 -18 2 -27.1%
EPD funds › ENTERPRISE PRODS PARTNERS L NEW 0.0% +0.0% 0.2 6,180 +6,180 1 -12.3% re-entry
MA funds › MASTERCARD INCORPORATED HOLD 0.0% -0.0% 0.2 465 +0 4
ASML funds › ASML HLDG NV NEW 0.0% +0.0% 0.2 161 +161 1 +40.7%
BP funds › BP PLC NEW 0.0% +0.0% 0.2 4,500 +4,500 1 +7.5%
IBIT funds › ISHARES BITCOIN TRUST ETF TRIM 0.0% -0.2% 0.2 5,326 -14,788 3 -68.6%
ED funds › CONSOLIDATED EDISON INC NEW 0.0% +0.0% 0.2 1,800 +1,800 1 -37.5%
QCOM funds › QUALCOMM INC TRIM 0.0% -0.0% 0.2 1,575 -12 2 -23.2%
UBER funds › UBER TECHNOLOGIES INC EXIT 0.0% -2.2% 0.0 0 -141,659 0
HOOD funds › ROBINHOOD MKTS INC EXIT 0.0% -0.0% 0.0 0 -1,776 0 -93.8%
ANET funds › ARISTA NETWORKS INC EXIT 0.0% -1.4% 0.0 0 -54,524 0 -6.0%
SYK funds › STRYKER CORPORATION EXIT 0.0% -0.0% 0.0 0 -600 0 -0.5%
ADBE funds › ADOBE INC EXIT 0.0% -0.1% 0.0 0 -744 0
VTI funds › VANGUARD INDEX FDS EXIT 0.0% -0.1% 0.0 0 -1,174 0 +0.8%
XLRE funds › SELECT SECTOR SPDR TR EXIT 0.0% -0.0% 0.0 0 -5,045 0
XLU funds › SELECT SECTOR SPDR TR EXIT 0.0% -1.6% 0.0 0 -195,751 0
BX funds › BLACKSTONE INC EXIT 0.0% -0.0% 0.0 0 -1,585 0
GAP funds › GAP INC EXIT 0.0% -0.4% 0.0 0 -82,852 0 +73.5%
FEZ funds › SPDR INDEX SHS FDS EXIT 0.0% -0.0% 0.0 0 -3,180 0 +33.9% re-entry
SOFI funds › SOFI TECHNOLOGIES INC EXIT 0.0% -0.0% 0.0 0 -7,936 0 -45.8%
IWM funds › ISHARES TR EXIT 0.0% -0.1% 0.0 0 -1,442 0 +21.4%
XRT funds › SPDR SERIES TRUST EXIT 0.0% -0.0% 0.0 0 -3,006 0 +40.9%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q1 495 128 0.11 39% 0.026 0.354 in
2025Q4 518 133 0.15 38% 0.025 0.251 in
2025Q3 487 129 0.25 37% 0.024 0.118 in
2025Q2 397 110 0.19 40% 0.027 0.208 entered
2025Q1 393 102 0.00 45% 0.036 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status