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
$891M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.66M
3
+$2.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.19M

Top Sells

1
+$7.85M
2
+$7.76M
3
+$5.78M
4
GML
SPDR S&P Emerging Latin America ETF
GML
+$4.07M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.1M

Sector Composition

1 Technology 10.66%
2 Financials 9.76%
3 Industrials 8.43%
4 Consumer Discretionary 8.13%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.39M 0.6%
102,654
-1,417
77
$5.35M 0.6%
75,928
-932
78
$5.25M 0.59%
67,946
+3,375
79
$4.78M 0.54%
118,246
-1,575
80
$4.71M 0.53%
86,846
-10,170
81
$4.61M 0.52%
132,183
-1,174
82
$4.58M 0.51%
179,203
-1,549
83
$4.47M 0.5%
67,489
+77
84
$4.46M 0.5%
91,459
-3,118
85
$4.31M 0.48%
52,936
-969
86
$4.26M 0.48%
69,939
-9,943
87
$4.24M 0.48%
60,847
+1,371
88
$4.03M 0.45%
175,859
-6,006
89
$3.91M 0.44%
125,346
-2,697
90
$3.9M 0.44%
50,369
-902
91
$3.89M 0.44%
53,173
-1,305
92
$3.61M 0.41%
36,397
-32
93
$3.5M 0.39%
100,640
94
$3.19M 0.36%
101,823
-1,257
95
$3.14M 0.35%
29,480
96
$3.03M 0.34%
33,140
97
$3M 0.34%
77,178
+4,580
98
$2.82M 0.32%
68,026
+1,686
99
$2.45M 0.28%
22,270
+386
100
$2.15M 0.24%
24,468
+219
2 3
4
5 6