BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
This Quarter Return
+1.35%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
AUM
$850M
AUM Growth
Cap. Flow
+$850M
Cap. Flow %
100%
Top 10 Hldgs %
24.66%
Holding
149
New
149
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.43%
2 Financials 10%
3 Industrials 8.32%
4 Healthcare 7.85%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KOR
126
DELISTED
Corvus Gold Inc. Common Shares
KOR
$9K ﹤0.01% +15,000 New +$9K
BRD
127
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$5K ﹤0.01% +10,000 New +$5K
MGH
128
DELISTED
Minco Gold Corp
MGH
$3K ﹤0.01% +20,000 New +$3K
GBG
129
DELISTED
GREAT BASIN GOLD LTD
GBG
$0 ﹤0.01% +50,000 New