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
$1.06B
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.36M
3
+$6.34M
4
ATVI
Activision Blizzard
ATVI
+$6.3M
5
CRM icon
Salesforce
CRM
+$5.7M

Top Sells

1
+$11.8M
2
+$7.74M
3
+$7.2M
4
RTX icon
RTX Corp
RTX
+$5.75M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.45M

Sector Composition

1 Healthcare 12.2%
2 Financials 10.61%
3 Technology 10.21%
4 Consumer Discretionary 7.26%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.87M 0.74%
95,594
+24,551
52
$7.84M 0.74%
6,081
+162
53
$7.72M 0.73%
109,277
+1,309
54
$7.72M 0.73%
145,700
+4,055
55
$7.69M 0.72%
81,782
+6,666
56
$7.68M 0.72%
121,167
+4,683
57
$7.66M 0.72%
306,366
+28,107
58
$7.47M 0.7%
59,172
+3,144
59
$7.4M 0.7%
123,206
+5,682
60
$7.36M 0.69%
+221,101
61
$7.27M 0.68%
142,177
+7,664
62
$7.12M 0.67%
38,955
-14,665
63
$7.11M 0.67%
97,960
+3,817
64
$7.08M 0.67%
176,472
+6,915
65
$7.06M 0.67%
66,359
+6,904
66
$6.96M 0.66%
369,040
+20,515
67
$6.84M 0.64%
126,493
+4,757
68
$6.75M 0.64%
64,150
+5,137
69
$6.74M 0.63%
72,199
+3,501
70
$6.6M 0.62%
90,964
+5,233
71
$6.58M 0.62%
233,800
-90,771
72
$6.57M 0.62%
637,391
+371,670
73
$6.43M 0.61%
40,915
+1,812
74
$6.36M 0.6%
162,184
+28,246
75
$6.3M 0.59%
+186,225
1 2
3
4 5