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
$1.15B
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.66M
3
+$4.35M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.33M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.3M

Top Sells

1
+$8.81M
2
+$7.43M
3
+$6.96M
4
OXY icon
Occidental Petroleum
OXY
+$5.21M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.38M

Sector Composition

1 Financials 11.77%
2 Technology 10.2%
3 Healthcare 9.28%
4 Consumer Discretionary 6.74%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.03%
75,985
-601
27
$11.7M 1.02%
82,925
-1,780
28
$11.5M 0.99%
111,918
+28,250
29
$11.3M 0.98%
107,844
+49,939
30
$11.2M 0.97%
199,349
-7,582
31
$10.8M 0.93%
96,897
-1,510
32
$10.8M 0.93%
96,041
+27,702
33
$10.8M 0.93%
155,888
+565
34
$10.7M 0.93%
228,259
-919
35
$10.6M 0.92%
206,816
+2,512
36
$10.6M 0.92%
600,000
+4,270
37
$10.5M 0.91%
27,682
-572
38
$10.4M 0.9%
56,001
-1,314
39
$10.2M 0.89%
213,198
-38
40
$10.2M 0.88%
340,400
-4,056
41
$10.1M 0.88%
87,588
-539
42
$10.1M 0.88%
85,928
+23,964
43
$10.1M 0.87%
95,133
-1,236
44
$9.99M 0.87%
184,728
+1,524
45
$9.79M 0.85%
247,120
+4,960
46
$9.65M 0.84%
188,072
+84,496
47
$9.58M 0.83%
115,836
-1,499
48
$9.57M 0.83%
99,158
+391
49
$9.45M 0.82%
144,982
-1,057
50
$9.43M 0.82%
93,299
+29
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