BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+4.96%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1B
AUM Growth
+$32.9M
(+3.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
193
New
21
Increased
37
Reduced
83
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$7.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.14M |
| 3 |
BorgWarner
BWA
|
$6.19M |
| 4 |
Fluor
FLR
|
$4.66M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.25M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$7.73M |
| 2 |
Oracle
ORCL
|
$6.11M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$5.45M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.91M |
| 5 |
Rio Tinto
RIO
|
$4.45M |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Financials | 10.08% |
| 3 | Technology | 9.27% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.9B
| $6.32M | 0.63% |
33,949
+400
| +1% | +$74.5K |
|
|
TRW
77
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.23M | 0.62% |
69,590
-313
| -0.4% | -$28K |
|
|
78
BorgWarner
BWA
$9.3B
| $6.19M | 0.62% |
+107,802
| New | +$6.19M |
|
79
Ford
F
$46.2B
| $6.01M | 0.6% |
348,627
-11,382
| -3% | -$196K |
|
80
General Mills
GIS
$26.6B
| $5.95M | 0.59% |
113,276
-1,106
| -1% | -$58.1K |
|
81
CVS Health
CVS
$93B
| $5.9M | 0.59% |
78,241
+241
| +0.3% | +$18.2K |
|
82
eBay
EBAY
$41.2B
| $5.84M | 0.58% |
276,985
-7,113
| -3% | -$150K |
|
83
Eaton
ETN
$134B
| $5.83M | 0.58% |
75,487
+191
| +0.3% | +$14.7K |
|
84
Verizon
VZ
$184B
| $5.79M | 0.58% |
118,414
-563
| -0.5% | -$27.5K |
|
85
Vanguard Growth ETF
VUG
$185B
| $5.71M | 0.57% |
57,722
+9,276
| +19% | +$917K |
|
86
NOV
NOV
$4.82B
| $5.61M | 0.56% |
68,060
-8,697
| -11% | -$716K |
|
87
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $5.58M | 0.56% |
315,355
+2,920
| +0.9% | +$51.6K |
|
88
WEC Energy
WEC
$34.4B
| $5.41M | 0.54% |
115,323
-1,179
| -1% | -$55.3K |
|
89
Intel
INTC
$105B
| $5.35M | 0.53% |
173,179
-1,072
| -0.6% | -$33.1K |
|
90
Capri Holdings
CPRI
$2.51B
| $5.09M | 0.51% |
57,362
+173
| +0.3% | +$15.3K |
|
91
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.83M | 0.48% |
79,978
-1,556
| -2% | -$94K |
|
|
92
Fluor
FLR
$6.93B
| $4.66M | 0.46% |
+60,621
| New | +$4.66M |
|
93
Valero Energy
VLO
$48.3B
| $4.36M | 0.43% |
87,072
+45
| +0.1% | +$2.25K |
|
|
YHOO
94
DELISTED
Yahoo Inc
YHOO
| $4.13M | 0.41% |
117,460
+2,198
| +2% | +$77.2K |
|
95
AB InBev
BUD
$116B
| $4.12M | 0.41% |
35,825
-680
| -2% | -$78.2K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.97M | 0.4% |
97,720
| – | – |
|
97
United Parcel Service
UPS
$72.3B
| $3.44M | 0.34% |
33,470
+330
| +1% | +$33.9K |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $3.35M | 0.33% |
28,216
-455
| -2% | -$54.1K |
|
99
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $2.65M | 0.26% |
23,853
+467
| +2% | +$51.8K |
|
100
Alerian MLP ETF
AMLP
$10.6B
| $2.55M | 0.25% |
26,867
+541
| +2% | +$51.4K |
|