BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Return
41.96%
This Quarter Return
+5.51%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$105M
(+4.5%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
234
New
21
Increased
45
Reduced
129
Closed
17
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$18.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14M |
| 3 |
Comcast
CMCSA
|
$12M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$11.5M |
| 5 |
Waste Management
WM
|
$11.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T-Mobile US
TMUS
$284B
| – | – |
-1,500
| Closed | -$202K |
|
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-3,135
| Closed | -$261K |
|
228
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| – | – |
-3,820
| Closed | -$311K |
|
|
229
Waste Management
WM
$88.6B
| – | – |
-94,281
| Closed | -$11.1M |
|