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
$1.15B
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.66M
3
+$4.35M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.33M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.3M

Top Sells

1
+$8.81M
2
+$7.43M
3
+$6.96M
4
OXY icon
Occidental Petroleum
OXY
+$5.21M
5
IEI icon
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 Change
in Stake 		Capital Flow
101
$3.79M 0.33%
34,012
-269
102
$3.79M 0.33%
33,049
-200
103
$3.79M 0.33%
30,423
+1,745
104
$3.63M 0.32%
107,369
-991
105
$3.12M 0.27%
58,220
-11,893
106
$3.04M 0.26%
27,632
-3,334
107
$2.6M 0.23%
11,642
+9,303
108
$2.39M 0.21%
32,271
-40,026
109
$2.12M 0.18%
7,011
-89
110
$2.1M 0.18%
18,224
+75
111
$1.91M 0.17%
47,393
+6,753
112
$1.48M 0.13%
13,678
+595
113
$1.47M 0.13%
+106,028
114
$1.3M 0.11%
5
115
$1.04M 0.09%
33,300
116
$973K 0.08%
12,100
117
$887K 0.08%
16,014
118
$875K 0.08%
5,859
+262
119
$870K 0.08%
27,106
+2,983
120
$824K 0.07%
7,281
+2
121
$687K 0.06%
22,732
-2,116
122
$678K 0.06%
8,067
-291
123
$587K 0.05%
16,174
-1,719
124
$516K 0.04%
12,119
-2,017
125
$510K 0.04%
42,038
+144
3 4
5
6 7