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
$1.14B
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.6M
3
+$6.55M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.13M
5
DG icon
Dollar General
DG
+$5.06M

Top Sells

1
+$7.86M
2
+$7.29M
3
+$6.11M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.21M
5
SRCL
Stericycle Inc
SRCL
+$4.64M

Sector Composition

1 Healthcare 11.01%
2 Technology 10.55%
3 Financials 10.24%
4 Consumer Discretionary 6.99%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.87M 0.34%
70,113
+1,413
102
$3.85M 0.34%
34,281
-33,813
103
$3.74M 0.33%
30,091
-639
104
$3.64M 0.32%
33,249
+292
105
$3.49M 0.31%
30,966
+3,012
106
$3.48M 0.31%
+108,360
107
$3.45M 0.3%
28,678
+3,205
108
$2.02M 0.18%
18,149
-1,837
109
$2M 0.18%
7,100
-163
110
$1.69M 0.15%
40,640
-695
111
$1.67M 0.15%
36,824
-6,872
112
$1.47M 0.13%
13,083
+1,382
113
$1.15M 0.1%
5
-2
114
$929K 0.08%
12,100
115
$848K 0.07%
7,279
+69
116
$825K 0.07%
5,597
-411
117
$788K 0.07%
24,848
+1,997
118
$785K 0.07%
16,014
119
$762K 0.07%
33,300
120
$750K 0.07%
8,358
-234
121
$740K 0.07%
24,123
-4,385
122
$675K 0.06%
17,893
-2,933
123
$554K 0.05%
14,136
-3,248
124
$506K 0.04%
41,894
+451
125
$506K 0.04%
2,339
-450
3 4
5
6 7