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
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.77M
3
+$5.15M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.45M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.09M

Top Sells

1
+$6.47M
2
+$5M
3
+$4.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.84M
5
M icon
Macy's
M
+$4.5M

Sector Composition

1 Healthcare 13.35%
2 Financials 11.02%
3 Technology 9.21%
4 Consumer Discretionary 8.28%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.09M 0.6%
94,143
-152
77
$6.07M 0.6%
85,731
+4,671
78
$6.03M 0.59%
117,524
+1,847
79
$5.98M 0.59%
98,955
+448
80
$5.96M 0.59%
84,237
+596
81
$5.89M 0.58%
128,274
-37,560
82
$5.63M 0.55%
121,736
+1,031
83
$5.62M 0.55%
80,573
-3,837
84
$5.29M 0.52%
145,989
+168
85
$5.16M 0.51%
71,043
-20,980
86
$5.14M 0.51%
133,938
-26,373
87
$5.11M 0.5%
65,279
-1,133
88
$4.93M 0.48%
79,284
+1,216
89
$4.88M 0.48%
54,291
+5,604
90
$4.79M 0.47%
340,112
+2,974
91
$4.66M 0.46%
117,661
+112,310
92
$4.42M 0.43%
31,722
-14,117
93
$4.09M 0.4%
+106,094
94
$4.08M 0.4%
+25,102
95
$4.05M 0.4%
44,007
-16,653
96
$3.96M 0.39%
228,070
+5,300
97
$3.88M 0.38%
96,820
98
$3.72M 0.37%
46,730
+1,260
99
$3.68M 0.36%
19,707
+690
100
$3.6M 0.35%
53,333
-19,106
2 3
4
5 6