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
$1.54B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.47M
3
+$5.52M
4
T icon
AT&T
T
+$4.86M
5
BAC icon
Bank of America
BAC
+$3.43M

Top Sells

1
+$10.1M
2
+$7.64M
3
+$4.92M
4
LRCX icon
Lam Research
LRCX
+$3.37M
5
VLO icon
Valero Energy
VLO
+$2.99M

Sector Composition

1 Technology 13.16%
2 Financials 10.21%
3 Healthcare 8.65%
4 Consumer Discretionary 7.36%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.78%
146,383
+2,068
52
$11.8M 0.76%
83,123
+2,088
53
$11.7M 0.76%
51,680
-430
54
$11.6M 0.75%
5,719
-54
55
$11.3M 0.74%
239,444
+4,084
56
$11.2M 0.73%
141,913
-1,458
57
$11M 0.72%
454,940
-1,410
58
$11M 0.71%
76,531
+5,302
59
$10.7M 0.7%
209,711
-2,341
60
$10.6M 0.69%
87,490
+7,465
61
$10.6M 0.69%
100,768
+1,753
62
$10.4M 0.68%
1,764,400
+42,720
63
$10.1M 0.66%
220,257
+5,034
64
$10.1M 0.66%
206,643
-6,119
65
$10M 0.65%
302,412
+10,255
66
$10M 0.65%
196,695
+1,948
67
$9.88M 0.64%
115,725
-2,563
68
$9.76M 0.63%
114,043
-1,780
69
$9.65M 0.63%
88,610
-954
70
$9.53M 0.62%
56,413
-1,096
71
$9.46M 0.61%
71,224
+707
72
$9.42M 0.61%
50,757
+767
73
$9.34M 0.61%
64,815
-162
74
$9.23M 0.6%
137,662
+3,838
75
$8.97M 0.58%
92,665
+2,650
1 2
3
4 5