Bedell Frazier Investment Counselling, LLC

CIK 0001388142 · Q1 2026

13F Equity AUM

$495.0M

-4.5% QoQ

Positions

128

-5 QoQ

AUM Rank

#4,336

Top 35%

Skill Alpha (FF)

+0.3%/yr^ns

No Clear Edge

Rank #2,042 · Top 25%

vs S&P -2.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 27.0%Top 10: 39.1%Top 20: 57.9%

AAPL8.4%

GQ95.6%

GOOGL5.3%

AMZN5.2%

JNJ2.6%

XOM2.5%

SDS2.5%

LLY2.4%

MSFT2.3%

LMT2.3%

Others (118)60.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services30.1%

Technology18.9%

Communication Services10.6%

Consumer Cyclical9.2%

Healthcare7.3%

Energy6.5%

Industrials6.0%

Basic Materials4.5%

Other6.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 128Median: 0.28%Avg: 0.78%

0–0.5%

74(10.6%)

0.5–1%

22(16.6%)

1–3%

28(48.3%)

3–5%

0(0.0%)

5%+

4(24.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 127Unique: 1vs 20 funds

1.7%Low

128

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.4%

BANK OF AMERICA CORP /DE/

2.7%

2.6%

2.9%

3.9%

2.9%

GEODE CAPITAL MANAGEMENT, LLC

2.6%

VANGUARD CAPITAL MANAGEMENT LLC

2.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New9Increased47Decreased65Exited14

New Positions

SDS2.5%

+164K

SLB0.2%

+18K

NLR0.1%

+6K

D0.1%

+4K

EPD0.1%

+6K

UPS0.1%

+3K

BP0.0%

+5K

ED0.0%

+2K

ASML0.0%

+161

Increased

WRBY0.6%

+89K(+196%)

XLB0.7%

+24K(+59%)

PDBC2.0%

+12K(+2%)

SCHW0.9%

+9K(+24%)

LIN1.3%

+8K(+147%)

PICK1.0%

+8K(+10%)

TRVC2.0%

+7K(+8%)

AMZN5.2%

+6K(+5%)

AGG1.2%

+6K(+11%)

HACK0.3%

+6K(+44%)

Decreased

EWZ0.2%

-158,338(-88%)

BAC0.8%

-91,739(-53%)

NKE0.1%

-56,770(-88%)

IBIT0.0%

-14,788(-74%)

UTF1.6%

-8,674(-3%)

JNJ2.6%

-6,957(-12%)

DVN0.3%

-4,231(-14%)

INTC0.1%

-4,050(-29%)

XLK1.1%

-2,416(-5%)

DKNG0.3%

-2,299(-3%)

Exited

-141,659

-195,751

-54,524

-82,852

-1,174

-1,442

-744

-3,006

-1,585

SYK

-600

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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