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
$1.02B
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.96M
3
+$2.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.18M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$2.17M

Top Sells

1
+$3.12M
2
+$1.81M
3
+$1.81M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$613K
5
SBUX icon
Starbucks
SBUX
+$394K

Sector Composition

1 Healthcare 12.58%
2 Financials 10.91%
3 Technology 9.81%
4 Consumer Discretionary 9.57%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.54M 0.64%
479,721
-2,266
77
$6.41M 0.63%
115,001
-349
78
$6.32M 0.62%
66,257
-1,144
79
$5.98M 0.58%
88,598
+2,152
80
$5.83M 0.57%
75,028
-676
81
$5.56M 0.54%
50,833
+1,375
82
$5.47M 0.53%
117,377
-157
83
$5.25M 0.51%
83,837
+723
84
$5.25M 0.51%
104,860
+1,474
85
$5.21M 0.51%
115,904
-1,146
86
$5.2M 0.51%
171,033
-1,082
87
$5.1M 0.5%
77,848
-1,278
88
$5.07M 0.5%
337,871
-1,967
89
$4.94M 0.48%
73,843
-459
90
$4.68M 0.46%
48,505
-3,114
91
$4.55M 0.44%
115,840
-1,834
92
$4.16M 0.41%
97,600
-400
93
$4.05M 0.4%
335,100
+25,850
94
$3.84M 0.37%
211,605
+21,565
95
$3.58M 0.35%
36,940
96
$3.55M 0.35%
34,446
+1,640
97
$3.44M 0.34%
42,878
+5,959
98
$3.42M 0.33%
34,582
+628
99
$3.37M 0.33%
63,496
+625
100
$3.36M 0.33%
26,938
+172
2 3
4
5 6