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
$1.02B
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.96M
3
+$2.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.18M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$2.17M

Top Sells

1
+$3.12M
2
+$1.81M
3
+$1.81M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$613K
5
SBUX icon
Starbucks
SBUX
+$394K

Sector Composition

1 Healthcare 12.58%
2 Financials 10.91%
3 Technology 9.81%
4 Consumer Discretionary 9.57%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.72M 0.85%
68,500
-1,104
52
$8.68M 0.85%
38,622
+2,437
53
$8.37M 0.82%
192,764
-177
54
$8.21M 0.8%
93,963
-314
55
$8.08M 0.79%
146,306
+195
56
$8.02M 0.78%
165,558
+118
57
$8M 0.78%
107,994
-340
58
$7.89M 0.77%
970,460
-17,530
59
$7.83M 0.76%
319,372
-992
60
$7.68M 0.75%
94,125
+700
61
$7.68M 0.75%
135,427
-2,632
62
$7.61M 0.74%
56,823
-406
63
$7.28M 0.71%
98,702
-136
64
$7.27M 0.71%
84,349
-1,065
65
$7.17M 0.7%
109,647
-1,120
66
$7.11M 0.69%
58,955
-36
67
$7.06M 0.69%
80,656
-929
68
$7.03M 0.69%
84,448
-916
69
$6.92M 0.68%
168,283
-1,769
70
$6.89M 0.67%
78,123
-1,744
71
$6.85M 0.67%
98,122
+557
72
$6.79M 0.66%
71,662
-19,065
73
$6.78M 0.66%
5,889
-141
74
$6.71M 0.66%
65,842
+1,654
75
$6.57M 0.64%
201,302
+9,936
1 2
3
4 5