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
$1.35B
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$9.29M
3
+$6.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.83M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.56M

Top Sells

1
+$9.27M
2
+$8.25M
3
+$6.58M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.69M

Sector Composition

1 Technology 11.51%
2 Healthcare 11.37%
3 Financials 10.48%
4 Consumer Discretionary 7.61%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.09M 0.3%
27,610
-171
102
$3.96M 0.29%
33,008
-250
103
$3.79M 0.28%
27,128
+1,003
104
$3.35M 0.25%
30,212
-851
105
$2.19M 0.16%
41,480
-3,873
106
$2M 0.15%
41,369
+140
107
$1.95M 0.14%
15,053
-3,621
108
$1.81M 0.13%
5,552
-145
109
$1.61M 0.12%
14,703
+133
110
$1.52M 0.11%
8,681
+2,241
111
$1.46M 0.11%
5
112
$1.05M 0.08%
11,505
+1,913
113
$1.03M 0.08%
23,300
114
$1.02M 0.08%
12,035
-25
115
$847K 0.06%
15,701
116
$845K 0.06%
25,119
+1,974
117
$802K 0.06%
16,637
-1,125
118
$792K 0.06%
6,969
-478
119
$725K 0.05%
2,868
+523
120
$576K 0.04%
15,138
-277
121
$559K 0.04%
9,153
+2,596
122
$559K 0.04%
18,876
-5,987
123
$538K 0.04%
11,961
+20
124
$507K 0.04%
1,134
-96
125
$465K 0.03%
16,000
3 4
5
6 7