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
$1.54B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.47M
3
+$5.52M
4
T icon
AT&T
T
+$4.86M
5
BAC icon
Bank of America
BAC
+$3.43M

Top Sells

1
+$10.1M
2
+$7.64M
3
+$4.92M
4
LRCX icon
Lam Research
LRCX
+$3.37M
5
VLO icon
Valero Energy
VLO
+$2.99M

Sector Composition

1 Technology 13.16%
2 Financials 10.21%
3 Healthcare 8.65%
4 Consumer Discretionary 7.36%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.91M 0.58%
207,130
+5,691
77
$8.82M 0.57%
174,932
-56,692
78
$8.38M 0.54%
69,875
-218
79
$8.36M 0.54%
103,698
-12,835
80
$8.27M 0.54%
127,601
+2,842
81
$8.26M 0.54%
127,688
+1,126
82
$8.19M 0.53%
164,791
+130,121
83
$8.04M 0.52%
122,396
+1,315
84
$7.91M 0.51%
192,897
+3,699
85
$7.82M 0.51%
155,345
+5,004
86
$7.79M 0.51%
54,609
+1,589
87
$7.68M 0.5%
92,877
-2,516
88
$7.55M 0.49%
106,655
-1,172
89
$7.43M 0.48%
38,484
+1,117
90
$7.39M 0.48%
34,488
+225
91
$7.28M 0.47%
65,682
-26,954
92
$7.27M 0.47%
+42,129
93
$7.07M 0.46%
52,056
+1,152
94
$6.77M 0.44%
237,162
+4,761
95
$6.31M 0.41%
364,830
-195,130
96
$5.69M 0.37%
94,664
-81,889
97
$5.43M 0.35%
223,931
+200,282
98
$5.4M 0.35%
221,665
+3,275
99
$5.08M 0.33%
49,529
+1,068
100
$5.02M 0.33%
33,018
+1,118
2 3
4
5 6