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
$1.06B
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.36M
3
+$6.34M
4
ATVI
Activision Blizzard
ATVI
+$6.3M
5
CRM icon
Salesforce
CRM
+$5.7M

Top Sells

1
+$11.8M
2
+$7.74M
3
+$7.2M
4
RTX icon
RTX Corp
RTX
+$5.75M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.45M

Sector Composition

1 Healthcare 12.2%
2 Financials 10.61%
3 Technology 10.21%
4 Consumer Discretionary 7.26%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.08%
102,683
+2,348
27
$11.3M 1.07%
109,359
+6,208
28
$11M 1.03%
173,396
+6,425
29
$11M 1.03%
40,857
+1,611
30
$10.6M 1%
99,063
+3,112
31
$10.2M 0.96%
211,504
+8,898
32
$10M 0.95%
79,105
+4,262
33
$10M 0.94%
338,760
+15,316
34
$9.93M 0.93%
97,009
+2,155
35
$9.6M 0.9%
28,196
+1,982
36
$9.29M 0.87%
156,912
+5,949
37
$9.26M 0.87%
248,600
+5,140
38
$9.26M 0.87%
56,888
+1,456
39
$9.16M 0.86%
240,200
+1,220
40
$9.03M 0.85%
107,209
+4,003
41
$8.87M 0.83%
1,073,340
+74,640
42
$8.83M 0.83%
88,183
+4,339
43
$8.57M 0.81%
140,919
+4,681
44
$8.46M 0.8%
166,068
+5,803
45
$8.42M 0.79%
118,310
+3,993
46
$8.35M 0.79%
136,914
+3,169
47
$8.34M 0.79%
213,014
+7,994
48
$8.33M 0.78%
205,152
+10,077
49
$7.98M 0.75%
106,370
+2,456
50
$7.9M 0.74%
171,398
+43,124
1
2
3 4 5