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
$1.02B
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.96M
3
+$2.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.18M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$2.17M

Top Sells

1
+$3.12M
2
+$1.81M
3
+$1.81M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$613K
5
SBUX icon
Starbucks
SBUX
+$394K

Sector Composition

1 Healthcare 12.58%
2 Financials 10.91%
3 Technology 9.81%
4 Consumer Discretionary 9.57%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.32M 0.32%
+56,995
102
$3.02M 0.29%
44,819
+5,092
103
$2.85M 0.28%
36,700
+3,867
104
$2.78M 0.27%
25,145
+1,880
105
$2.42M 0.24%
20,883
-330
106
$1.81M 0.18%
16,885
+775
107
$1.31M 0.13%
12,063
+479
108
$1.3M 0.13%
6
109
$859K 0.08%
7,666
-97
110
$765K 0.07%
5,932
-302
111
$647K 0.06%
15,207
+868
112
$623K 0.06%
7,963
-310
113
$610K 0.06%
22,203
-1,062
114
$579K 0.06%
16,050
-384
115
$440K 0.04%
9,059
-2,321
116
$285K 0.03%
16,000
117
$261K 0.03%
5,320
-55
118
$260K 0.03%
2,041
+151
119
$255K 0.02%
14,247
120
$249K 0.02%
4,606
+106
121
$243K 0.02%
3,192
-82
122
$232K 0.02%
5,755
-158
123
$227K 0.02%
1,095
-190
124
$220K 0.02%
1,413
-1
125
$212K 0.02%
14,167
2 3 4
5
6