BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
1-Year Est. Return 41.96%
This Quarter Est. Return
1 Year Est. Return
+41.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.13M
3
+$6.19M
4
FLR icon
Fluor
FLR
+$4.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.25M

Top Sells

1
+$7.73M
2
+$6.11M
3
+$5.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.91M
5
RIO icon
Rio Tinto
RIO
+$4.45M

Sector Composition

1 Healthcare 10.71%
2 Financials 10.08%
3 Technology 9.27%
4 Consumer Discretionary 8.35%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.11%
153,016
-2,026
27
$11.1M 1.11%
211,279
-4,324
28
$10.7M 1.06%
215,454
-3,072
29
$10.7M 1.06%
202,244
-3,620
30
$10.6M 1.05%
216,133
-2,832
31
$10.3M 1.03%
8,554
-101
32
$10.3M 1.02%
87,043
+28
33
$10M 1%
100,568
-766
34
$9.76M 0.97%
76,683
-1,398
35
$9.64M 0.96%
107,939
-1,640
36
$9.62M 0.96%
175,789
-3,053
37
$9.53M 0.95%
338,361
-3,514
38
$9.5M 0.95%
78,018
+2,046
39
$9.5M 0.95%
81,271
-2,351
40
$9.26M 0.92%
28,971
-673
41
$9.23M 0.92%
102,544
-2,037
42
$9.03M 0.9%
89,659
-1,004
43
$9M 0.9%
101,521
-2,503
44
$8.93M 0.89%
59,012
-1,691
45
$8.77M 0.87%
65,994
-1,256
46
$8.55M 0.85%
197,261
-3,097
47
$8.47M 0.84%
146,984
-1,300
48
$8.46M 0.84%
142,616
-4,331
49
$8.41M 0.84%
57,588
-1,119
50
$8.27M 0.82%
322,768
-3,608
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