BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+8.21%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+12%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
229
New
12
Increased
111
Reduced
67
Closed
7
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$17.1M |
| 2 |
Johnson Controls International
JCI
|
$11M |
| 3 |
Ally Financial
ALLY
|
$9.82M |
| 4 |
VF Corp
VFC
|
$8.94M |
| 5 |
Cognex
CGNX
|
$6.43M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$16.9M |
| 2 |
Fortive
FTV
|
$10.5M |
| 3 |
Procter & Gamble
PG
|
$8.99M |
| 4 |
Walmart
WMT
|
$5.38M |
| 5 |
UnitedHealth
UNH
|
$5.07M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 9.48% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$25.8B
| $12.5M | 0.46% |
53,445
+1,236
| +2% | +$289K |
|
77
Pfizer
PFE
$141B
| $12.5M | 0.46% |
319,156
+17,127
| +6% | +$671K |
|
78
iShares Exponential Technologies ETF
XT
$3.48B
| $12.4M | 0.46% |
196,018
+4,540
| +2% | +$287K |
|
79
D.R. Horton
DHI
$51.3B
| $12.2M | 0.45% |
134,869
+9,065
| +7% | +$819K |
|
80
Booking.com
BKNG
$181B
| $12.1M | 0.45% |
5,515
+246
| +5% | +$538K |
|
81
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $12.1M | 0.45% |
248,169
+9,493
| +4% | +$461K |
|
82
Truist Financial
TFC
$59.8B
| $12M | 0.44% |
215,688
+13,613
| +7% | +$756K |
|
83
Applied Materials
AMAT
$124B
| $11.8M | 0.44% |
82,865
+7,262
| +10% | +$1.03M |
|
84
Valero Energy
VLO
$48.3B
| $11.6M | 0.43% |
148,420
+10,867
| +8% | +$849K |
|
85
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $11.5M | 0.43% |
227,291
-6,649
| -3% | -$337K |
|
86
RTX Corp
RTX
$212B
| $11.4M | 0.42% |
133,601
+7,757
| +6% | +$662K |
|
87
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $11.1M | 0.41% |
290,942
+15,004
| +5% | +$574K |
|
88
L3Harris
LHX
$51.1B
| $11.1M | 0.41% |
51,358
+4,834
| +10% | +$1.04M |
|
89
Zoetis
ZTS
$67.6B
| $11.1M | 0.41% |
59,558
+1,213
| +2% | +$226K |
|
|
90
Johnson Controls International
JCI
$68.9B
| $11M | 0.41% |
+160,543
| New | +$11M |
|
91
Abbott
ABT
$230B
| $10.4M | 0.39% |
89,742
+3,961
| +5% | +$459K |
|
92
EOG Resources
EOG
$65.8B
| $10.4M | 0.39% |
124,683
+10,809
| +9% | +$902K |
|
93
iShares Russell 1000 ETF
IWB
$43.1B
| $10.2M | 0.38% |
42,293
-95
| -0.2% | -$23K |
|
94
Vanguard Total Stock Market ETF
VTI
$524B
| $10.1M | 0.37% |
45,156
-358
| -0.8% | -$79.8K |
|
95
Autodesk
ADSK
$67.6B
| $10M | 0.37% |
34,254
+1,040
| +3% | +$304K |
|
|
96
Ally Financial
ALLY
$12.6B
| $9.82M | 0.36% |
+196,973
| New | +$9.82M |
|
97
Amgen
AMGN
$153B
| $9.72M | 0.36% |
39,859
-20,575
| -34% | -$5.02M |
|
98
Intel
INTC
$105B
| $9.5M | 0.35% |
169,135
+5,505
| +3% | +$309K |
|
|
99
VF Corp
VFC
$5.79B
| $8.94M | 0.33% |
+108,992
| New | +$8.94M |
|
100
Nike
NKE
$110B
| $8.8M | 0.33% |
56,935
-696
| -1% | -$108K |
|