BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Return
41.96%
This Quarter Return
+3.02%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$15.5M
(+1.4%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
158
New
13
Increased
61
Reduced
70
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.24M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.66M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$4.35M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.33M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$4.31M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.81M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.43M |
| 3 |
McKesson
MCK
|
$6.96M |
| 4 |
Occidental Petroleum
OXY
|
$5.21M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.38M |
Sector Composition
| 1 | Financials | 11.77% |
| 2 | Technology | 10.2% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$186B
| $3.79M | 0.33% |
34,012
-269
| -0.8% | -$30K |
|
102
United Parcel Service
UPS
$71.5B
| $3.79M | 0.33% |
33,049
-200
| -0.6% | -$22.9K |
|
103
iShares Russell 1000 ETF
IWB
$43.4B
| $3.79M | 0.33% |
30,423
+1,745
| +6% | +$217K |
|
104
Fortive
FTV
$16B
| $3.63M | 0.32% |
80,911
-747
| -0.9% | -$33.5K |
|
105
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.12M | 0.27% |
58,220
-11,893
| -17% | -$638K |
|
106
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $3.04M | 0.26% |
27,632
-3,334
| -11% | -$366K |
|
107
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.6M | 0.23% |
11,642
+9,303
| +398% | +$2.08M |
|
108
Dollar General
DG
$23.9B
| $2.39M | 0.21% |
32,271
-40,026
| -55% | -$2.96M |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.12M | 0.18% |
7,011
-89
| -1% | -$26.8K |
|
110
Vanguard Total Stock Market ETF
VTI
$528B
| $2.1M | 0.18% |
18,224
+75
| +0.4% | +$8.65K |
|
111
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.91M | 0.17% |
47,393
+6,753
| +17% | +$272K |
|
112
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.48M | 0.13% |
13,678
+595
| +5% | +$64.3K |
|
113
Schwab International Equity ETF
SCHF
$50.2B
| $1.47M | 0.13% |
+106,028
| New | +$1.47M |
|
114
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.3M | 0.11% |
5
| – | – |
|
|
NAV
115
DELISTED
Navistar International
NAV
| $1.05M | 0.09% |
33,300
| – | – |
|
116
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $973K | 0.08% |
12,100
| – | – |
|
117
Sysco
SYY
$39.1B
| $887K | 0.08% |
16,014
| – | – |
|
118
3M
MMM
$82.4B
| $875K | 0.08% |
5,859
+262
| +5% | +$39.1K |
|
119
AT&T
T
$211B
| $870K | 0.08% |
27,106
+2,983
| +12% | +$95.7K |
|
120
iShares TIPS Bond ETF
TIP
$13.6B
| $824K | 0.07% |
7,281
+2
| +0% | +$226 |
|
121
Cisco
CSCO
$269B
| $687K | 0.06% |
22,732
-2,116
| -9% | -$63.9K |
|
122
Procter & Gamble
PG
$373B
| $678K | 0.06% |
8,067
-291
| -3% | -$24.5K |
|
123
Intel
INTC
$107B
| $587K | 0.05% |
16,174
-1,719
| -10% | -$62.4K |
|
124
PACCAR
PCAR
$51.2B
| $516K | 0.04% |
12,119
-2,017
| -14% | -$85.9K |
|
125
Ford
F
$46.4B
| $510K | 0.04% |
42,038
+144
| +0.3% | +$1.75K |
|