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
$1.35B
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$9.29M
3
+$6.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.83M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.56M

Top Sells

1
+$9.27M
2
+$8.25M
3
+$6.58M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.69M

Sector Composition

1 Technology 11.51%
2 Healthcare 11.37%
3 Financials 10.48%
4 Consumer Discretionary 7.61%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.94%
86,957
-930
27
$12.6M 0.93%
97,932
+1,390
28
$12.5M 0.92%
340,460
-856
29
$12.4M 0.92%
133,304
+3,317
30
$12.2M 0.9%
110,382
-2,447
31
$12.1M 0.89%
53,555
-994
32
$11.9M 0.88%
221,215
+4,520
33
$11.8M 0.88%
243,380
-8,100
34
$11.8M 0.87%
347,894
+3,538
35
$11.8M 0.87%
140,387
+1,682
36
$11.7M 0.87%
203,606
+2,309
37
$11.6M 0.86%
216,695
+6,925
38
$11.5M 0.85%
151,138
-6,763
39
$11.5M 0.85%
239,260
+3,420
40
$11.5M 0.85%
180,485
+1,881
41
$11.4M 0.84%
201,292
+2,516
42
$11.4M 0.84%
57,972
-353
43
$11.3M 0.84%
175,380
-17,615
44
$11.2M 0.83%
55,982
+334
45
$10.9M 0.81%
92,914
+3,603
46
$10.8M 0.8%
115,664
-1,826
47
$10.7M 0.79%
5,836
-99
48
$10.7M 0.79%
146,942
-1,621
49
$10.6M 0.79%
220,539
+7,053
50
$10.6M 0.79%
226,041
+234
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