BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Return
41.96%
This Quarter Return
+3.46%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$11.7M
(+1.2%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
191
New
12
Increased
42
Reduced
81
Closed
14
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.47M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.82M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$5.02M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.08M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.87M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.19% |
| 2 | Financials | 10.79% |
| 3 | Technology | 10.26% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$42.4B
| $6.3M | 0.62% |
266,661
-9,314
| -3% | -$220K |
|
77
Intel
INTC
$107B
| $6.26M | 0.61% |
172,377
-236
| -0.1% | -$8.57K |
|
78
WEC Energy
WEC
$34.5B
| $6.21M | 0.61% |
117,682
+1,519
| +1% | +$80.1K |
|
79
General Mills
GIS
$26.6B
| $6.2M | 0.61% |
116,182
+765
| +0.7% | +$40.8K |
|
80
Mondelez International
MDLZ
$79B
| $6.2M | 0.61% |
170,580
-1,386
| -0.8% | -$50.3K |
|
|
YHOO
81
DELISTED
Yahoo Inc
YHOO
| $6.08M | 0.6% |
120,369
+924
| +0.8% | +$46.7K |
|
82
Chevron
CVX
$320B
| $5.79M | 0.57% |
51,591
-2,257
| -4% | -$253K |
|
83
Verizon
VZ
$186B
| $5.6M | 0.55% |
119,708
+61
| +0.1% | +$2.85K |
|
84
Occidental Petroleum
OXY
$46B
| $5.56M | 0.54% |
69,028
-12,311
| -15% | -$991K |
|
85
Ford
F
$46.4B
| $5.36M | 0.52% |
345,613
-1,855
| -0.5% | -$28.8K |
|
86
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$584M
| $5.19M | 0.51% |
173,571
-160,785
| -48% | -$4.81M |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $5.05M | 0.49% |
133,344
-43,774
| -25% | -$1.66M |
|
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $4.82M | 0.47% |
78,684
-540
| -0.7% | -$33K |
|
89
NOV
NOV
$4.91B
| $4.53M | 0.44% |
69,100
-2,569
| -4% | -$168K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $4.18M | 0.41% |
100,000
+2,480
| +3% | +$104K |
|
91
United Parcel Service
UPS
$71.5B
| $4.14M | 0.41% |
37,260
-25
| -0.1% | -$2.78K |
|
92
AB InBev
BUD
$116B
| $4.07M | 0.4% |
36,201
-112
| -0.3% | -$12.6K |
|
|
HES
93
DELISTED
Hess
HES
| $4.03M | 0.39% |
54,555
-27,033
| -33% | -$2M |
|
94
iShares Russell 2000 ETF
IWM
$67.1B
| $3.28M | 0.32% |
27,449
+79
| +0.3% | +$9.45K |
|
95
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $3.26M | 0.32% |
178,390
+9,710
| +6% | +$178K |
|
96
Valero Energy
VLO
$48.5B
| $3.18M | 0.31% |
64,203
-22,940
| -26% | -$1.14M |
|
|
97
iShares Core S&P 500 ETF
IVV
$664B
| $3.09M | 0.3% |
14,949
+13,854
| +1,265% | +$2.87M |
|
|
98
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $3.08M | 0.3% |
+71,495
| New | +$3.08M |
|
99
BorgWarner
BWA
$9.41B
| $2.86M | 0.28% |
59,157
-50,975
| -46% | -$2.47M |
|
100
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.7M | 0.26% |
+33,719
| New | +$2.7M |
|