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
$1.35B
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$9.29M
3
+$6.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.83M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.56M

Top Sells

1
+$9.27M
2
+$8.25M
3
+$6.58M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.8M
5
VUG icon
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 Change
in Stake 		Capital Flow
76
$8.41M 0.62%
58,398
-523
77
$8.32M 0.62%
59,597
+4,434
78
$8.25M 0.61%
106,134
+1,744
79
$8.14M 0.6%
47,155
+2,120
80
$8.11M 0.6%
109,126
+2,046
81
$7.87M 0.58%
55,385
+681
82
$7.81M 0.58%
107,174
-2,549
83
$7.75M 0.57%
123,452
+597
84
$7.61M 0.56%
137,925
-883
85
$7.51M 0.56%
97,273
-4,335
86
$7.28M 0.54%
178,983
-967
87
$7.25M 0.54%
88,465
+1,798
88
$7.17M 0.53%
138,339
-4,921
89
$6.89M 0.51%
89,555
+155
90
$6.7M 0.5%
+200,283
91
$6.47M 0.48%
55,855
+730
92
$6.33M 0.47%
127,858
-2,806
93
$6.25M 0.46%
63,426
-780
94
$6.13M 0.45%
286,250
+3,445
95
$5.82M 0.43%
83,364
-2,225
96
$5.34M 0.4%
87,645
+2,005
97
$4.87M 0.36%
47,790
+44,790
98
$4.83M 0.36%
+45,309
99
$4.76M 0.35%
74,175
+1,935
100
$4.45M 0.33%
90,180
-600
2 3
4
5 6