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
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.77M
3
+$5.15M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.45M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.09M

Top Sells

1
+$6.47M
2
+$5M
3
+$4.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.84M
5
M icon
Macy's
M
+$4.5M

Sector Composition

1 Healthcare 13.35%
2 Financials 11.02%
3 Technology 9.21%
4 Consumer Discretionary 8.28%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 1.07%
108,891
+2,250
27
$10.8M 1.07%
72,570
+2,888
28
$10.8M 1.06%
74,843
-329
29
$10.2M 1%
53,620
-213
30
$10.2M 1%
130,272
+3,490
31
$10.1M 1%
166,971
+1,040
32
$10.1M 0.99%
103,151
-2,583
33
$10M 0.99%
83,844
-445
34
$9.97M 0.98%
150,963
+1,526
35
$9.94M 0.98%
324,571
+6,615
36
$9.47M 0.93%
95,951
-173
37
$9.32M 0.92%
95,225
+58,969
38
$9.31M 0.92%
88,613
-1,582
39
$9.3M 0.91%
238,980
+3,600
40
$9.24M 0.91%
243,460
-1,120
41
$9.2M 0.9%
94,854
-777
42
$8.93M 0.88%
26,214
-1,645
43
$8.81M 0.87%
205,020
-679
44
$8.79M 0.86%
103,206
-456
45
$8.59M 0.85%
160,265
+204
46
$8.52M 0.84%
141,645
-1,608
47
$8.4M 0.83%
323,444
+4,100
48
$8.32M 0.82%
195,075
+2,840
49
$8.26M 0.81%
55,432
-288
50
$8.18M 0.8%
72,637
+45,709
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