BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+5.42%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+5.3%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
164
New
9
Increased
71
Reduced
60
Closed
9
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$9.27M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.25M |
| 3 |
DFS
Discover Financial Services
DFS
|
$6.58M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$4.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.69M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 10.48% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expedia Group
EXPE
$26.6B
| $8.41M | 0.62% | 58,398 -523 | -0.9% | -$75.3K |
|
77
DuPont de Nemours
DD
$32.2B
| $8.32M | 0.62% | 120,237 +8,946 | +8% | +$619K |
|
78
Medtronic
MDT
$119B
| $8.25M | 0.61% | 106,134 +1,744 | +2% | +$136K |
|
79
Alibaba
BABA
$322B
| $8.14M | 0.6% | 47,155 +2,120 | +5% | +$366K |
|
80
DXC Technology
DXC
$2.59B
| $8.11M | 0.6% | 94,400 +1,770 | +2% | +$152K |
|
81
Stryker
SYK
$150B
| $7.87M | 0.58% | 55,385 +681 | +1% | +$96.7K |
|
82
Colgate-Palmolive
CL
$67.9B
| $7.81M | 0.58% | 107,174 -2,549 | -2% | -$186K |
|
83
WEC Energy
WEC
$34.3B
| $7.75M | 0.57% | 123,452 +597 | +0.5% | +$37.5K |
|
84
Wells Fargo
WFC
$263B
| $7.61M | 0.56% | 137,925 -883 | -0.6% | -$48.7K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $7.51M | 0.56% | 97,273 -4,335 | -4% | -$335K |
|
86
Mondelez International
MDLZ
$79.5B
| $7.28M | 0.54% | 178,983 -967 | -0.5% | -$39.3K |
|
87
Exxon Mobil
XOM
$487B
| $7.25M | 0.54% | 88,465 +1,798 | +2% | +$147K |
|
88
Qualcomm
QCOM
$173B
| $7.17M | 0.53% | 138,339 -4,921 | -3% | -$255K |
|
89
Valero Energy
VLO
$47.2B
| $6.89M | 0.51% | 89,555 +155 | +0.2% | +$11.9K |
|
90
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $6.7M | 0.5% | +200,283 | New | +$6.7M |
|
91
GE Aerospace
GE
$292B
| $6.47M | 0.48% | 267,682 +3,498 | +1% | +$84.6K |
|
92
Verizon
VZ
$186B
| $6.33M | 0.47% | 127,858 -2,806 | -2% | -$139K |
|
93
Walt Disney
DIS
$213B
| $6.25M | 0.46% | 63,426 -780 | -1% | -$76.9K |
|
94
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $6.13M | 0.45% | 57,250 +689 | +1% | +$73.8K |
|
95
Schlumberger
SLB
$55B
| $5.82M | 0.43% | 83,364 -2,225 | -3% | -$155K |
|
96
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.35M | 0.4% | 87,645 +2,005 | +2% | +$122K |
|
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.87M | 0.36% | 47,790 +44,790 | +1,493% | +$4.56M |
|
98
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.83M | 0.36% | +45,309 | New | +$4.83M |
|
99
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.76M | 0.35% | 74,175 +1,935 | +3% | +$124K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.45M | 0.33% | 22,545 -150 | -0.7% | -$29.6K |
|