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
$2.03B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$8.79M
3
+$6.66M
4
DHI icon
D.R. Horton
DHI
+$6.46M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.44M

Top Sells

1
+$17.9M
2
+$5.4M
3
+$4.77M
4
HON icon
Honeywell
HON
+$3.94M
5
XOM icon
Exxon Mobil
XOM
+$3.14M

Sector Composition

1 Technology 16.38%
2 Healthcare 9.79%
3 Financials 8.57%
4 Consumer Discretionary 8.21%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.4M 0.71%
433,310
+10,980
52
$14.3M 0.71%
29,252
+328
53
$14.1M 0.7%
64,436
-24,589
54
$14.1M 0.69%
47,947
-279
55
$14M 0.69%
244,611
+5,602
56
$13.9M 0.69%
164,290
-2,380
57
$13.9M 0.68%
241,597
+2,862
58
$13.8M 0.68%
190,975
+7,054
59
$13.7M 0.67%
119,401
+767
60
$13.2M 0.65%
108,125
-3,599
61
$12.8M 0.63%
87,044
+1,276
62
$12.6M 0.62%
91,236
-20
63
$12.3M 0.61%
112,849
+5,684
64
$11.7M 0.58%
56,335
+193
65
$11.7M 0.57%
484,240
+8,363
66
$11.6M 0.57%
50,133
+354
67
$11.6M 0.57%
295,338
+8,620
68
$11.3M 0.56%
324,653
+7,528
69
$11.1M 0.54%
173,408
+3,780
70
$11M 0.54%
50,333
+238
71
$10.8M 0.53%
114,308
-1
72
$10.7M 0.53%
94,512
-710
73
$10.6M 0.52%
229,173
+14,360
74
$10.5M 0.52%
64,070
-23,951
75
$10.5M 0.52%
315,388
+5,705
1 2
3
4 5