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
$1.75B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.9M
3
+$7.47M
4
RTX icon
RTX Corp
RTX
+$4.87M
5
VZ icon
Verizon
VZ
+$2.73M

Top Sells

1
+$12.5M
2
+$7.2M
3
+$6.23M
4
DXC icon
DXC Technology
DXC
+$5.56M
5
DOW icon
Dow Inc
DOW
+$5.38M

Sector Composition

1 Technology 12.27%
2 Financials 9.53%
3 Healthcare 9.21%
4 Consumer Staples 6.6%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 1.07%
105,120
-1,084
27
$18.7M 1.07%
378,508
+6,859
28
$18.6M 1.06%
156,117
+10,045
29
$18.6M 1.06%
142,710
+5,439
30
$18.4M 1.05%
85,499
+3,239
31
$18.1M 1.03%
255,732
+12,364
32
$17.8M 1.01%
60,974
+425
33
$17.2M 0.98%
165,668
-848
34
$17.1M 0.97%
282,832
+45,193
35
$16.9M 0.96%
197,722
+8,029
36
$16.4M 0.94%
110,415
+2,483
37
$16.3M 0.93%
144,673
+3,149
38
$15.9M 0.91%
158,767
+2,550
39
$15.8M 0.9%
121,860
-48,119
40
$15.6M 0.89%
96,471
+2,637
41
$15.6M 0.89%
255,700
+3,580
42
$15.3M 0.88%
129,270
+20,481
43
$15.2M 0.87%
89,738
+1,425
44
$15.2M 0.87%
444,688
+12,025
45
$14.8M 0.84%
115,108
-1,518
46
$14.7M 0.84%
76,033
+850
47
$14.3M 0.82%
150,439
+5,934
48
$14M 0.8%
354,156
+16,644
49
$14M 0.8%
229,480
-320
50
$14M 0.8%
63,195
+853
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