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
$2.03B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$8.79M
3
+$6.66M
4
DHI icon
D.R. Horton
DHI
+$6.46M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.44M

Top Sells

1
+$17.9M
2
+$5.4M
3
+$4.77M
4
HON icon
Honeywell
HON
+$3.94M
5
XOM icon
Exxon Mobil
XOM
+$3.14M

Sector Composition

1 Technology 16.38%
2 Healthcare 9.79%
3 Financials 8.57%
4 Consumer Discretionary 8.21%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.61M 0.23%
+55,431
102
$4.54M 0.22%
30,319
+9,903
103
$4.26M 0.21%
118,596
+1,490
104
$4.19M 0.21%
35,608
-329
105
$3.84M 0.19%
11,475
+937
106
$3.48M 0.17%
40,554
+406
107
$3.36M 0.17%
9,909
+500
108
$2.07M 0.1%
29,421
+3,639
109
$1.84M 0.09%
29,554
-1,222
110
$1.71M 0.08%
5,300
111
$1.6M 0.08%
5
112
$1.37M 0.07%
15,601
+936
113
$1.3M 0.06%
9,326
-1,228
114
$1.29M 0.06%
17,270
-145
115
$1.28M 0.06%
3,804
-25
116
$1.27M 0.06%
4,136
-15
117
$1.2M 0.06%
31,155
-373
118
$1.12M 0.06%
19,758
+3,921
119
$1.06M 0.05%
3,903
+765
120
$1.06M 0.05%
+13,078
121
$1.05M 0.05%
22,838
-1,150
122
$1.02M 0.05%
3,658
-264
123
$1.01M 0.05%
23,300
124
$1M 0.05%
31,996
+2,175
125
$993K 0.05%
7,414
-138
3 4
5
6 7