BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Est. Return
41.96%
This Fund
S&P 500
1 Year Est. Return
+41.96%
AUM
$2.41B
AUM Growth
+$105M
(+4.5%)
Holding
234
Top Buys
| 1 | +$14.7M | |
| 2 | +$11.9M | |
| 3 | +$11.5M | |
| 4 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$11.2M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$11.1M |
Top Sells
| 1 | +$18.5M | |
| 2 | +$14M | |
| 3 | +$11.7M | |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$11.5M |
| 5 |
Alibaba
BABA
|
+$11.2M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 8.81% |
| 3 | Healthcare | 8.55% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
T-Mobile US
TMUS
$235B
| – | – |
-1,500
|
|
||
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
| – | – |
-3,135
|
|
||
228
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
| – | – |
-3,820
|
|
||
229
Waste Management
WM
$95.5B
| – | – |
-94,281
|
|