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
$1.75B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.9M
3
+$7.47M
4
RTX icon
RTX Corp
RTX
+$4.87M
5
VZ icon
Verizon
VZ
+$2.73M

Top Sells

1
+$12.5M
2
+$7.2M
3
+$6.23M
4
DXC icon
DXC Technology
DXC
+$5.56M
5
DOW icon
Dow Inc
DOW
+$5.38M

Sector Composition

1 Technology 12.27%
2 Financials 9.53%
3 Healthcare 9.21%
4 Consumer Staples 6.6%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14M 0.8%
208,183
+4,487
52
$13.6M 0.78%
85,065
-2,843
53
$13.1M 0.75%
60,192
+685
54
$13M 0.74%
446,532
+22,072
55
$12.9M 0.74%
115,202
+1,539
56
$12.7M 0.73%
47,580
-698
57
$12.6M 0.72%
219,614
+7,441
58
$12.6M 0.72%
236,296
+4,679
59
$12.5M 0.71%
91,039
+1,519
60
$12.4M 0.71%
21,487
+479
61
$12.4M 0.71%
223,350
+8,747
62
$12.3M 0.7%
56,650
+523
63
$12.2M 0.7%
137,116
+5,368
64
$12.1M 0.69%
58,447
+369
65
$11.5M 0.66%
45,220
+676
66
$11.3M 0.64%
5,739
+64
67
$11.2M 0.64%
130,894
+56,705
68
$11.1M 0.63%
81,296
+938
69
$10.8M 0.62%
94,248
+3,068
70
$10.5M 0.6%
235,749
+3,614
71
$10.3M 0.59%
51,738
+1,043
72
$10.2M 0.58%
78,717
+3,552
73
$10.1M 0.57%
188,593
+5,129
74
$9.91M 0.57%
79,704
+739
75
$9.7M 0.55%
163,560
+8,540
1 2
3
4 5