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
$1.06B
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.36M
3
+$6.34M
4
ATVI
Activision Blizzard
ATVI
+$6.3M
5
CRM icon
Salesforce
CRM
+$5.7M

Top Sells

1
+$11.8M
2
+$7.74M
3
+$7.2M
4
RTX icon
RTX Corp
RTX
+$5.75M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.45M

Sector Composition

1 Healthcare 12.2%
2 Financials 10.61%
3 Technology 10.21%
4 Consumer Discretionary 7.26%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.75M 0.35%
33,938
-38,699
102
$3.74M 0.35%
54,185
+5,274
103
$3.72M 0.35%
104,078
+14,266
104
$3.54M 0.33%
66,568
+8,412
105
$3.49M 0.33%
33,126
-3,764
106
$3.45M 0.32%
39,712
+4,178
107
$3.4M 0.32%
21,592
+1,885
108
$2.92M 0.28%
26,089
+81
109
$2.91M 0.27%
67,540
-274,482
110
$2.77M 0.26%
24,320
+960
111
$2.63M 0.25%
10,013
+1,412
112
$1.95M 0.18%
18,592
+1,010
113
$1.69M 0.16%
42,709
-74,952
114
$1.35M 0.13%
6
115
$1.28M 0.12%
11,511
+35
116
$896K 0.08%
12,630
-520
117
$890K 0.08%
6,388
+80
118
$859K 0.08%
7,493
+515
119
$745K 0.07%
15,939
-300
120
$737K 0.07%
54,601
-285,511
121
$732K 0.07%
8,897
+482
122
$676K 0.06%
23,728
+24
123
$676K 0.06%
22,864
+93
124
$491K 0.05%
7,788
-91,167
125
$417K 0.04%
+33,300
3 4
5
6 7