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
$1.06B
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.36M
3
+$6.34M
4
ATVI
Activision Blizzard
ATVI
+$6.3M
5
CRM icon
Salesforce
CRM
+$5.7M

Top Sells

1
+$11.8M
2
+$7.74M
3
+$7.2M
4
RTX icon
RTX Corp
RTX
+$5.75M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.45M

Sector Composition

1 Healthcare 12.2%
2 Financials 10.61%
3 Technology 10.21%
4 Consumer Discretionary 7.26%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.22M 0.59%
84,365
+3,792
77
$6.1M 0.57%
61,433
-27,180
78
$6.08M 0.57%
45,821
+14,099
79
$6.03M 0.57%
186,318
+5,557
80
$5.99M 0.56%
155,124
+9,135
81
$5.9M 0.56%
54,754
+2,579
82
$5.89M 0.55%
210,168
+12,198
83
$5.87M 0.55%
62,960
+18,953
84
$5.71M 0.54%
59,848
+5,557
85
$5.7M 0.54%
+77,232
86
$5.64M 0.53%
88,001
+3,764
87
$5.49M 0.52%
68,991
+3,712
88
$5.38M 0.51%
+35,620
89
$5.31M 0.5%
85,466
+6,182
90
$4.96M 0.47%
50,174
-45,051
91
$4.94M 0.47%
72,195
+18,862
92
$4.92M 0.46%
+47,971
93
$4.82M 0.45%
48,351
-20,432
94
$4.77M 0.45%
118,247
+12,153
95
$4.68M 0.44%
+105,946
96
$4.45M 0.42%
252,205
+24,135
97
$4.22M 0.4%
28,150
+3,048
98
$4.19M 0.39%
51,938
+5,208
99
$4.01M 0.38%
108,848
+7,239
100
$3.94M 0.37%
96,820
2 3
4
5 6