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
$1.14B
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.6M
3
+$6.55M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.13M
5
DG icon
Dollar General
DG
+$5.06M

Top Sells

1
+$7.86M
2
+$7.29M
3
+$6.11M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.21M
5
SRCL
Stericycle Inc
SRCL
+$4.64M

Sector Composition

1 Healthcare 11.01%
2 Technology 10.55%
3 Financials 10.24%
4 Consumer Discretionary 6.99%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.76M 0.77%
204,304
-2,283
52
$8.64M 0.76%
229,178
+229
53
$8.61M 0.76%
106,734
-128
54
$8.53M 0.75%
51,142
+1,343
55
$8.52M 0.75%
192,397
+2,887
56
$8.44M 0.74%
213,236
-3,483
57
$8.3M 0.73%
83,668
+268
58
$8.26M 0.73%
111,465
+1,592
59
$8.25M 0.73%
67,113
+749
60
$8.22M 0.72%
183,204
+75,959
61
$8.04M 0.71%
381,455
+2,370
62
$7.9M 0.69%
117,335
-1,397
63
$7.87M 0.69%
+155,033
64
$7.86M 0.69%
98,767
-688
65
$7.74M 0.68%
176,361
-2,185
66
$7.74M 0.68%
121,170
-1,078
67
$7.55M 0.66%
50,684
+1,016
68
$7.46M 0.66%
85,532
-69,976
69
$7.44M 0.65%
231,631
-1,263
70
$7.43M 0.65%
82,924
+41,475
71
$7.42M 0.65%
74,594
+563
72
$7.35M 0.65%
173,852
+5,818
73
$7.31M 0.64%
122,074
-1,476
74
$7.22M 0.63%
68,339
+10,046
75
$7.21M 0.63%
68,797
+806
1 2
3
4 5