BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+6.14%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+5.8%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
193
New
19
Increased
75
Reduced
60
Closed
12
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.15M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.45M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.09M |
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$6.47M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5M |
| 3 |
Chipotle Mexican Grill
CMG
|
$4.97M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $6.09M | 0.6% |
94,143
-152
| -0.2% | -$9.83K |
|
77
EOG Resources
EOG
$65.8B
| $6.07M | 0.6% |
85,731
+4,671
| +6% | +$331K |
|
78
WEC Energy
WEC
$34.4B
| $6.03M | 0.59% |
117,524
+1,847
| +2% | +$94.8K |
|
79
RTX Corp
RTX
$212B
| $5.98M | 0.59% |
62,275
+282
| +0.5% | +$27.1K |
|
80
Valero Energy
VLO
$48.3B
| $5.96M | 0.59% |
84,237
+596
| +0.7% | +$42.1K |
|
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.9M | 0.58% |
64,137
-18,780
| -23% | -$1.73M |
|
82
Verizon
VZ
$184B
| $5.63M | 0.55% |
121,736
+1,031
| +0.9% | +$47.7K |
|
83
Schlumberger
SLB
$52.2B
| $5.62M | 0.55% |
80,573
-3,837
| -5% | -$268K |
|
84
PayPal
PYPL
$66.5B
| $5.29M | 0.52% |
145,989
+168
| +0.1% | +$6.08K |
|
85
Target
TGT
$42B
| $5.16M | 0.51% |
71,043
-20,980
| -23% | -$1.52M |
|
86
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $5.14M | 0.51% |
133,938
-26,373
| -16% | -$1.01M |
|
87
Union Pacific
UNP
$132B
| $5.11M | 0.5% |
65,279
-1,133
| -2% | -$88.6K |
|
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.93M | 0.48% |
39,642
+608
| +2% | +$75.6K |
|
89
Chevron
CVX
$318B
| $4.88M | 0.48% |
54,291
+5,604
| +12% | +$504K |
|
90
Ford
F
$46.2B
| $4.79M | 0.47% |
340,112
+2,974
| +0.9% | +$41.9K |
|
|
91
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $4.66M | 0.46% |
117,661
+112,310
| +2,099% | +$4.45M |
|
92
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.42M | 0.43% |
31,722
-14,117
| -31% | -$1.97M |
|
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $4.09M | 0.4% |
+106,094
| New | +$4.09M |
|
94
Amgen
AMGN
$153B
| $4.08M | 0.4% |
+25,102
| New | +$4.08M |
|
95
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.05M | 0.4% |
44,007
-16,653
| -27% | -$1.53M |
|
96
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $3.96M | 0.39% |
45,614
+1,060
| +2% | +$92K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.88M | 0.38% |
24,205
| – | – |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.72M | 0.37% |
46,730
+1,260
| +3% | +$100K |
|
99
Illumina
ILMN
$15.2B
| $3.68M | 0.36% |
19,170
+671
| +4% | +$129K |
|
100
Occidental Petroleum
OXY
$45.6B
| $3.6M | 0.35% |
53,242
-19,074
| -26% | -$1.29M |
|