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
$1.54B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.47M
3
+$5.52M
4
T icon
AT&T
T
+$4.86M
5
BAC icon
Bank of America
BAC
+$3.43M

Top Sells

1
+$10.1M
2
+$7.64M
3
+$4.92M
4
LRCX icon
Lam Research
LRCX
+$3.37M
5
VLO icon
Valero Energy
VLO
+$2.99M

Sector Composition

1 Technology 13.16%
2 Financials 10.21%
3 Healthcare 8.65%
4 Consumer Discretionary 7.36%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 0.98%
142,340
+1,833
27
$15M 0.98%
110,267
-2,236
28
$14.6M 0.95%
59,613
-525
29
$14.3M 0.93%
253,300
-340
30
$14.1M 0.91%
76,262
-1,099
31
$14M 0.91%
168,521
+568
32
$14M 0.91%
221,422
+4,444
33
$13.9M 0.9%
222,074
+3,827
34
$13.7M 0.89%
335,014
+13,699
35
$13.7M 0.89%
97,564
-51
36
$13.6M 0.88%
395,808
+4,831
37
$13.5M 0.88%
106,838
-650
38
$13.4M 0.87%
175,820
+1,901
39
$13.3M 0.86%
237,780
-4,720
40
$12.9M 0.84%
93,780
+276
41
$12.9M 0.84%
147,404
+3,687
42
$12.8M 0.83%
58,315
+582
43
$12.6M 0.82%
99,855
+2,370
44
$12.6M 0.82%
101,456
+2,225
45
$12.6M 0.82%
451,565
+10,220
46
$12.5M 0.81%
249,064
+1,821
47
$12.2M 0.8%
92,105
+2,393
48
$12.2M 0.79%
128,786
-1,304
49
$12.1M 0.79%
119,179
+54,346
50
$12M 0.78%
186,342
+6,327
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2
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