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
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.77M
3
+$5.15M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.45M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.09M

Top Sells

1
+$6.47M
2
+$5M
3
+$4.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.84M
5
M icon
Macy's
M
+$4.5M

Sector Composition

1 Healthcare 13.35%
2 Financials 11.02%
3 Technology 9.21%
4 Consumer Discretionary 8.28%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.04M 0.79%
161,128
-66,506
52
$7.99M 0.79%
103,914
-4,415
53
$7.93M 0.78%
998,700
+36,110
54
$7.84M 0.77%
133,745
-3,146
55
$7.74M 0.76%
149,483
+2,554
56
$7.71M 0.76%
39,103
-287
57
$7.66M 0.75%
114,317
-2,011
58
$7.6M 0.75%
169,557
+1,567
59
$7.55M 0.74%
136,238
+1,272
60
$7.55M 0.74%
5,919
-29
61
$7.43M 0.73%
59,442
+964
62
$7.19M 0.71%
107,968
+547
63
$7.02M 0.69%
75,116
+1,381
64
$6.87M 0.68%
278,259
-262,303
65
$6.84M 0.67%
68,783
+32,259
66
$6.76M 0.66%
56,028
-580
67
$6.72M 0.66%
134,513
-14,962
68
$6.72M 0.66%
116,484
+1,769
69
$6.54M 0.64%
348,525
+2,935
70
$6.52M 0.64%
197,970
-6,745
71
$6.49M 0.64%
52,175
+519
72
$6.38M 0.63%
68,698
+1,775
73
$6.33M 0.62%
59,455
+2,244
74
$6.3M 0.62%
59,013
+2,883
75
$6.23M 0.61%
180,761
+690
1 2
3
4 5