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
$1.35B
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$9.29M
3
+$6.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.83M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.56M

Top Sells

1
+$9.27M
2
+$8.25M
3
+$6.58M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.69M

Sector Composition

1 Technology 11.51%
2 Healthcare 11.37%
3 Financials 10.48%
4 Consumer Discretionary 7.61%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.78%
421,800
+8,000
52
$10.5M 0.77%
163,438
-3,180
53
$10.4M 0.77%
68,620
+771
54
$10.3M 0.76%
100,149
+1,309
55
$10.2M 0.75%
118,950
-1,312
56
$10.1M 0.75%
56,684
+1,002
57
$9.96M 0.74%
299,527
+4,562
58
$9.72M 0.72%
164,077
+1,356
59
$9.56M 0.71%
76,998
+1,289
60
$9.54M 0.71%
85,636
-620
61
$9.47M 0.7%
46,052
+598
62
$9.33M 0.69%
179,616
-34,170
63
$9.29M 0.69%
+214,335
64
$9.27M 0.69%
95,863
+1,005
65
$9.17M 0.68%
209,614
-6,611
66
$9.05M 0.67%
76,340
-534
67
$9.03M 0.67%
66,069
-719
68
$8.99M 0.67%
49,596
-70
69
$8.87M 0.66%
191,851
+6,625
70
$8.83M 0.65%
109,038
+5,700
71
$8.82M 0.65%
173,099
+2,679
72
$8.81M 0.65%
75,950
+2
73
$8.74M 0.65%
107,461
+1,834
74
$8.47M 0.63%
41,329
+244
75
$8.44M 0.62%
67,478
-529
1 2
3
4 5