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
$1.02B
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.96M
3
+$2.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.18M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$2.17M

Top Sells

1
+$3.12M
2
+$1.81M
3
+$1.81M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$613K
5
SBUX icon
Starbucks
SBUX
+$394K

Sector Composition

1 Healthcare 12.58%
2 Financials 10.91%
3 Technology 9.81%
4 Consumer Discretionary 9.57%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.11%
524,960
-17,020
27
$11.3M 1.1%
275,947
+4,927
28
$11.2M 1.09%
198,814
-994
29
$11.2M 1.09%
106,371
+159
30
$10.9M 1.07%
190,047
+758
31
$10.5M 1.02%
75,393
-727
32
$10.3M 1.01%
207,052
-3,322
33
$10.3M 1.01%
166,941
-1,904
34
$10.3M 1%
92,284
-1,851
35
$10.2M 1%
320,444
-5,322
36
$10M 0.98%
144,739
-1,646
37
$9.97M 0.97%
106,778
-254
38
$9.85M 0.96%
145,422
+20
39
$9.79M 0.96%
85,757
+515
40
$9.73M 0.95%
84,064
+158
41
$9.7M 0.95%
28,049
-732
42
$9.58M 0.94%
56,208
-730
43
$9.43M 0.92%
150,570
-2,427
44
$9.42M 0.92%
96,873
-1,629
45
$9.37M 0.92%
54,332
-1,264
46
$9.08M 0.89%
138,330
-1,712
47
$9.01M 0.88%
96,619
-1,353
48
$8.84M 0.86%
104,632
-123
49
$8.77M 0.86%
117,919
-1,574
50
$8.72M 0.85%
344,092
+79,935
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