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
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.77M
3
+$5.15M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.45M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.09M

Top Sells

1
+$6.47M
2
+$5M
3
+$4.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.84M
5
M icon
Macy's
M
+$4.5M

Sector Composition

1 Healthcare 13.35%
2 Financials 11.02%
3 Technology 9.21%
4 Consumer Discretionary 8.28%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.55M 0.35%
36,890
-50
102
$3.38M 0.33%
101,609
-12,063
103
$3.29M 0.32%
+59,730
104
$3.27M 0.32%
48,911
+1,245
105
$3.16M 0.31%
58,156
-1,184
106
$3.06M 0.3%
89,812
-5,371
107
$2.99M 0.29%
+35,534
108
$2.85M 0.28%
26,008
-194
109
$2.65M 0.26%
23,360
+2,257
110
$2.35M 0.23%
+265,721
111
$2.19M 0.22%
+8,601
112
$1.83M 0.18%
17,582
+1,527
113
$1.58M 0.16%
133,629
-347,484
114
$1.25M 0.12%
6
115
$1.24M 0.12%
11,476
-430
116
$975K 0.1%
+16,170
117
$903K 0.09%
13,150
-884
118
$794K 0.08%
6,308
+571
119
$765K 0.08%
6,978
-272
120
$668K 0.07%
8,415
-8
121
$666K 0.07%
16,239
+189
122
$644K 0.06%
23,704
+744
123
$592K 0.06%
22,771
+998
124
$339K 0.03%
16,000
125
$339K 0.03%
2,819
+863
3 4
5
6 7