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
$1.14B
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.6M
3
+$6.55M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.13M
5
DG icon
Dollar General
DG
+$5.06M

Top Sells

1
+$7.86M
2
+$7.29M
3
+$6.11M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.21M
5
SRCL
Stericycle Inc
SRCL
+$4.64M

Sector Composition

1 Healthcare 11.01%
2 Technology 10.55%
3 Financials 10.24%
4 Consumer Discretionary 6.99%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.96M 0.61%
41,752
+55
77
$6.94M 0.61%
71,150
+19
78
$6.83M 0.6%
216,189
+248
79
$6.82M 0.6%
99,254
-571
80
$6.7M 0.59%
163,586
+1,744
81
$6.62M 0.58%
84,145
+41
82
$6.6M 0.58%
+35,554
83
$6.55M 0.58%
+42,211
84
$6.51M 0.57%
125,327
-1,387
85
$6.47M 0.57%
55,396
+298
86
$6.38M 0.56%
61,964
-1,272
87
$6.3M 0.55%
37,837
+527
88
$6.17M 0.54%
117,258
+1,539
89
$6.04M 0.53%
136,404
-76,913
90
$6.03M 0.53%
57,905
+5,081
91
$5.7M 0.5%
79,845
+1,278
92
$5.68M 0.5%
77,852
+687
93
$5.64M 0.5%
60,787
-1,179
94
$5.53M 0.49%
52,926
+842
95
$5.13M 0.45%
+103,576
96
$5.06M 0.45%
+72,297
97
$4.91M 0.43%
262,260
+3,385
98
$4.68M 0.41%
88,343
-1,007
99
$4.3M 0.38%
+185,127
100
$4.13M 0.36%
94,860
-800
2 3
4
5 6