BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
-6.07%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$960M
AUM Growth
+$960M
(-6.2%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
184
New
14
Increased
58
Reduced
58
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.51M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$6.14M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.74M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.63M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.06M |
| 2 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$6.89M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$6.14M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.68M |
| 5 |
BorgWarner
BWA
|
$5.25M |
Sector Composition
| 1 | Healthcare | 12.58% |
| 2 | Financials | 10.92% |
| 3 | Technology | 9.52% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$175B
| $5.85M | 0.61% |
204,715
+3,413
| +2% | +$97.5K |
|
77
Schlumberger
SLB
$52.2B
| $5.82M | 0.61% |
84,410
+61
| +0.1% | +$4.21K |
|
|
78
Vanguard Growth ETF
VUG
$185B
| $5.74M | 0.6% |
+57,211
| New | +$5.74M |
|
79
HP
HPQ
$26.8B
| $5.6M | 0.58% |
218,489
+632
| +0.3% | +$16.2K |
|
80
RTX Corp
RTX
$212B
| $5.52M | 0.57% |
61,993
+242
| +0.4% | +$21.6K |
|
81
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.47M | 0.57% |
+60,660
| New | +$5.47M |
|
82
Stanley Black & Decker
SWK
$11.3B
| $5.44M | 0.57% |
+56,130
| New | +$5.44M |
|
83
Intel
INTC
$105B
| $5.43M | 0.57% |
180,071
+9,038
| +5% | +$272K |
|
84
Verizon
VZ
$184B
| $5.25M | 0.55% |
120,705
+3,328
| +3% | +$145K |
|
85
Valero Energy
VLO
$48.3B
| $5.03M | 0.52% |
83,641
-196
| -0.2% | -$11.8K |
|
86
Chipotle Mexican Grill
CMG
$56B
| $4.97M | 0.52% |
6,898
+196
| +3% | +$141K |
|
87
Occidental Petroleum
OXY
$45.6B
| $4.78M | 0.5% |
72,316
-2,584
| -3% | -$171K |
|
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.69M | 0.49% |
39,034
+110
| +0.3% | +$13.2K |
|
89
Ford
F
$46.2B
| $4.58M | 0.48% |
337,138
-733
| -0.2% | -$9.95K |
|
90
PayPal
PYPL
$66.5B
| $4.53M | 0.47% |
+145,821
| New | +$4.53M |
|
91
Macy's
M
$4.42B
| $4.5M | 0.47% |
87,607
-991
| -1% | -$50.9K |
|
92
Chevron
CVX
$318B
| $3.84M | 0.4% |
48,687
+182
| +0.4% | +$14.4K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.77M | 0.39% |
24,205
-195
| -0.8% | -$30.3K |
|
94
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $3.69M | 0.38% |
44,554
+2,233
| +5% | +$185K |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.66M | 0.38% |
45,470
+2,592
| +6% | +$208K |
|
96
United Parcel Service
UPS
$72.3B
| $3.65M | 0.38% |
36,940
| – | – |
|
97
eBay
EBAY
$41.2B
| $3.55M | 0.37% |
145,373
+553
| +0.4% | -$4.86M |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.4M | 0.35% |
36,524
+1,942
| +6% | +$181K |
|
99
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.38M | 0.35% |
36,256
+1,810
| +5% | +$169K |
|
100
Halliburton
HAL
$18.4B
| $3.37M | 0.35% |
+95,183
| New | +$3.37M |
|