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
$1.75B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.9M
3
+$7.47M
4
RTX icon
RTX Corp
RTX
+$4.87M
5
VZ icon
Verizon
VZ
+$2.73M

Top Sells

1
+$12.5M
2
+$7.2M
3
+$6.23M
4
DXC icon
DXC Technology
DXC
+$5.56M
5
DOW icon
Dow Inc
DOW
+$5.38M

Sector Composition

1 Technology 12.27%
2 Financials 9.53%
3 Healthcare 9.21%
4 Consumer Staples 6.6%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.63M 0.55%
99,622
+3,356
77
$9.61M 0.55%
306,349
+3,322
78
$9.24M 0.53%
50,415
+1,632
79
$9.17M 0.52%
332,080
+8,040
80
$9.13M 0.52%
118,136
+3,488
81
$9.07M 0.52%
392,510
+10,440
82
$8.61M 0.49%
116,003
+4,185
83
$8.29M 0.47%
49,541
+542
84
$8.28M 0.47%
183,609
+175,291
85
$7.99M 0.46%
187,292
+5,541
86
$7.88M 0.45%
28,538
+1,085
87
$7.68M 0.44%
225,960
+8,520
88
$7.54M 0.43%
38,452
+1,847
89
$7.31M 0.42%
103,480
+4,828
90
$7.03M 0.4%
42,732
+3,349
91
$6.69M 0.38%
44,307
+6,448
92
$6.36M 0.36%
100,301
-650
93
$6.31M 0.36%
73,991
+2,545
94
$4.88M 0.28%
85,318
+2,924
95
$4.68M 0.27%
30,898
-705
96
$4.53M 0.26%
132,467
+12,161
97
$4.46M 0.25%
12,666
+22
98
$4M 0.23%
33,365
-500
99
$3.95M 0.23%
79,175
+4,461
100
$3.84M 0.22%
33,915
+86
2 3
4
5 6