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
$1.15B
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.66M
3
+$4.35M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.33M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.3M

Top Sells

1
+$8.81M
2
+$7.43M
3
+$6.96M
4
OXY icon
Occidental Petroleum
OXY
+$5.21M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.38M

Sector Composition

1 Financials 11.77%
2 Technology 10.2%
3 Healthcare 9.28%
4 Consumer Discretionary 6.74%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.46M 0.65%
120,770
-400
77
$7.32M 0.63%
237,435
+5,804
78
$7.19M 0.62%
122,577
+503
79
$7.13M 0.62%
108,983
-2,482
80
$7.06M 0.61%
75,051
+457
81
$7.04M 0.61%
178,045
+4,193
82
$6.98M 0.61%
83,101
-1,044
83
$6.89M 0.6%
190,713
-1,684
84
$6.79M 0.59%
127,155
+1,828
85
$6.58M 0.57%
138,916
-5,832
86
$6.45M 0.56%
163,502
-84
87
$6.43M 0.56%
61,712
+925
88
$6.26M 0.54%
55,306
-90
89
$6.23M 0.54%
53,969
+1,043
90
$6.09M 0.53%
89,115
+772
91
$5.88M 0.51%
81,353
-17,901
92
$5.62M 0.49%
78,961
-31,815
93
$5.17M 0.45%
259,740
-2,520
94
$4.88M 0.42%
110,464
+73,640
95
$4.66M 0.4%
+67,728
96
$4.59M 0.4%
67,104
-12,741
97
$4.43M 0.38%
87,261
-29,997
98
$4.3M 0.37%
+87,618
99
$4.06M 0.35%
90,780
-4,080
100
$3.88M 0.34%
28,781
-1,310
2 3
4
5 6