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
$1.15B
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.66M
3
+$4.35M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.33M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.3M

Top Sells

1
+$8.81M
2
+$7.43M
3
+$6.96M
4
OXY icon
Occidental Petroleum
OXY
+$5.21M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.38M

Sector Composition

1 Financials 11.77%
2 Technology 10.2%
3 Healthcare 9.28%
4 Consumer Discretionary 6.74%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.43M 0.82%
139,550
-806
52
$9.36M 0.81%
242,440
-740
53
$9.19M 0.8%
174,159
+363
54
$8.99M 0.78%
49,922
+14,368
55
$8.96M 0.78%
184,018
+846
56
$8.88M 0.77%
385,345
+3,890
57
$8.86M 0.77%
658,705
-5,778
58
$8.79M 0.76%
5,998
-70
59
$8.68M 0.75%
371,491
+186,364
60
$8.66M 0.75%
104,675
-2,059
61
$8.52M 0.74%
55,601
+17,764
62
$8.47M 0.73%
801,110
-318,920
63
$8.41M 0.73%
213,009
-3,180
64
$8.21M 0.71%
69,047
+250
65
$8.05M 0.7%
55,040
+3,898
66
$8.01M 0.7%
38,157
-2,935
67
$7.96M 0.69%
156,835
+1,802
68
$7.84M 0.68%
50,958
+274
69
$7.81M 0.68%
176,189
-172
70
$7.79M 0.68%
86,367
+835
71
$7.74M 0.67%
67,454
+341
72
$7.56M 0.66%
72,895
+1,745
73
$7.49M 0.65%
43,385
+1,174
74
$7.48M 0.65%
135,736
-668
75
$7.47M 0.65%
94,655
-16,771
1 2
3
4 5