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
$1.14B
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.6M
3
+$6.55M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.13M
5
DG icon
Dollar General
DG
+$5.06M

Top Sells

1
+$7.86M
2
+$7.29M
3
+$6.11M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.21M
5
SRCL
Stericycle Inc
SRCL
+$4.64M

Sector Composition

1 Healthcare 11.01%
2 Technology 10.55%
3 Financials 10.24%
4 Consumer Discretionary 6.99%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.96%
96,369
-753
27
$10.8M 0.95%
155,323
-51,697
28
$10.6M 0.93%
1,120,030
+2,550
29
$10.5M 0.93%
344,456
-2,800
30
$10.5M 0.92%
157,607
-1,719
31
$10.3M 0.9%
595,730
+192,050
32
$10.2M 0.9%
28,254
-147
33
$10.1M 0.89%
76,586
-2,188
34
$10M 0.88%
57,315
-342
35
$10M 0.88%
146,039
+3,684
36
$9.92M 0.87%
111,426
-561
37
$9.87M 0.87%
206,931
-295
38
$9.74M 0.86%
242,160
+320
39
$9.57M 0.84%
110,776
+861
40
$9.46M 0.83%
41,092
-260
41
$9.45M 0.83%
243,180
-2,440
42
$9.44M 0.83%
140,356
-2,358
43
$9.42M 0.83%
166,649
-1,878
44
$9.3M 0.82%
173,796
+2,241
45
$9.21M 0.81%
88,127
-395
46
$9.02M 0.79%
93,270
-72
47
$8.94M 0.79%
144,748
-1,197
48
$8.93M 0.79%
6,068
-7
49
$8.92M 0.78%
183,172
+2,116
50
$8.79M 0.77%
664,483
+7,005
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