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
$2.03B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$8.79M
3
+$6.66M
4
DHI icon
D.R. Horton
DHI
+$6.46M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.44M

Top Sells

1
+$17.9M
2
+$5.4M
3
+$4.77M
4
HON icon
Honeywell
HON
+$3.94M
5
XOM icon
Exxon Mobil
XOM
+$3.14M

Sector Composition

1 Technology 16.38%
2 Healthcare 9.79%
3 Financials 8.57%
4 Consumer Discretionary 8.21%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.4M 0.51%
54,711
-1,365
77
$10.2M 0.5%
61,459
+45
78
$10.1M 0.5%
104,549
+1,901
79
$9.23M 0.45%
226,290
-78
80
$9.21M 0.45%
100,483
+8,591
81
$9.19M 0.45%
5,374
+11
82
$8.91M 0.44%
264,723
+168,098
83
$8.81M 0.43%
72,191
+1,917
84
$8.79M 0.43%
+168,407
85
$8.59M 0.42%
78,924
+1,578
86
$8.26M 0.41%
159,551
+2,377
87
$8.09M 0.4%
47,604
+550
88
$7.95M 0.39%
42,477
-655
89
$7.89M 0.39%
162,374
+8,698
90
$7.82M 0.38%
45,885
-1,716
91
$7.75M 0.38%
200,334
+16,483
92
$7.63M 0.38%
200,508
+3,420
93
$7.47M 0.37%
129,875
-46,451
94
$6.72M 0.33%
53,521
+48,800
95
$6.46M 0.32%
+85,485
96
$5.97M 0.29%
137,731
+833
97
$5.88M 0.29%
+31,724
98
$5.88M 0.29%
93,019
+15
99
$5.55M 0.27%
33,586
-285
100
$4.71M 0.23%
93,282
-3,353
2 3
4
5 6