BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$7.13M
3
+$6.19M
4
FLR icon
Fluor
FLR
+$4.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.25M

Top Sells

1
+$7.73M
2
+$6.11M
3
+$5.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.91M
5
RIO icon
Rio Tinto
RIO
+$4.45M

Sector Composition

1 Healthcare 10.71%
2 Financials 10.08%
3 Technology 9.27%
4 Consumer Discretionary 8.35%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.27M 0.82%
70,581
-312
52
$7.99M 0.8%
81,214
-1,457
53
$7.98M 0.8%
98,545
-1,925
54
$7.9M 0.79%
+278,354
55
$7.89M 0.79%
123,149
-2,888
56
$7.81M 0.78%
46,156
-15,499
57
$7.81M 0.78%
151,416
-4,067
58
$7.81M 0.78%
78,964
+29,195
59
$7.66M 0.76%
112,369
-1,112
60
$7.58M 0.76%
466,540
+112,040
61
$7.48M 0.75%
90,439
-987
62
$7.44M 0.74%
86,589
-1,825
63
$7.4M 0.74%
142,776
-2,396
64
$7.38M 0.74%
482,159
+3,294
65
$7.37M 0.73%
139,199
+1,945
66
$7.17M 0.71%
83,595
-23
67
$7.13M 0.71%
+106,033
68
$7M 0.7%
148,633
-938
69
$6.92M 0.69%
52,973
-23,540
70
$6.77M 0.67%
1,002,090
+8,920
71
$6.75M 0.67%
74,939
+1,353
72
$6.73M 0.67%
56,821
-1,069
73
$6.62M 0.66%
94,211
-7,128
74
$6.45M 0.64%
171,411
-3,367
75
$6.36M 0.63%
70,514
-2,021
1 2
3
4 5