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
$1.54B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.47M
3
+$5.52M
4
T icon
AT&T
T
+$4.86M
5
BAC icon
Bank of America
BAC
+$3.43M

Top Sells

1
+$10.1M
2
+$7.64M
3
+$4.92M
4
LRCX icon
Lam Research
LRCX
+$3.37M
5
VLO icon
Valero Energy
VLO
+$2.99M

Sector Composition

1 Technology 13.16%
2 Financials 10.21%
3 Healthcare 8.65%
4 Consumer Discretionary 7.36%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.08M 0.26%
24,896
-1,713
102
$3.61M 0.23%
33,976
-755
103
$2.93M 0.19%
27,204
-1,215
104
$2.82M 0.18%
49,602
+44,586
105
$2.74M 0.18%
19,489
+1,701
106
$2.35M 0.15%
8
107
$2.22M 0.14%
32,501
-150
108
$2.21M 0.14%
6,230
+70
109
$2.18M 0.14%
27,005
+22,273
110
$1.93M 0.13%
20,790
-92
111
$1.86M 0.12%
35,853
+188
112
$1.81M 0.12%
13,482
+22
113
$1.71M 0.11%
36,204
-600
114
$1.48M 0.1%
8,974
-297
115
$1.08M 0.07%
12,213
-157
116
$1.04M 0.07%
5,600
-40,979
117
$1.04M 0.07%
3,815
-154
118
$949K 0.06%
23,300
119
$872K 0.06%
14,303
-90
120
$860K 0.06%
19,614
+71
121
$859K 0.06%
15,000
122
$831K 0.05%
19,000
123
$819K 0.05%
19,827
+2,329
124
$789K 0.05%
10,111
-1,248
125
$777K 0.05%
7,313
-7,604
3 4
5
6 7