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
$891M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.66M
3
+$2.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.19M

Top Sells

1
+$7.85M
2
+$7.76M
3
+$5.78M
4
GML
SPDR S&P Emerging Latin America ETF
GML
+$4.07M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.1M

Sector Composition

1 Technology 10.66%
2 Financials 9.76%
3 Industrials 8.43%
4 Consumer Discretionary 8.13%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.15M 0.24%
+70,456
102
$1.55M 0.17%
19,853
+1,538
103
$1.5M 0.17%
17,446
+1,360
104
$1.18M 0.13%
13,428
-1,670
105
$1.1M 0.12%
10,273
-1,491
106
$1.08M 0.12%
6
107
$1.05M 0.12%
11,143
+1,950
108
$1.02M 0.12%
9,102
+8
109
$1.02M 0.11%
10,100
+4,550
110
$798K 0.09%
20,410
111
$759K 0.09%
15,626
-5,605
112
$525K 0.06%
8,226
-63,816
113
$446K 0.05%
7,522
114
$443K 0.05%
4,440
115
$441K 0.05%
4,884
-26
116
$341K 0.04%
4,505
+513
117
$307K 0.03%
20,248
118
$296K 0.03%
2,309
-2,110
119
$237K 0.03%
+4,716
120
$211K 0.02%
6,361
121
$208K 0.02%
2,030
-115
122
$46K 0.01%
+17,430
123
$19K ﹤0.01%
15,000
124
$17K ﹤0.01%
15,000
125
$14K ﹤0.01%
+10,000
2 3 4
5
6