BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+7.6%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$891M
AUM Growth
+$891M
(+4.9%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
158
New
9
Increased
38
Reduced
78
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4.96M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.66M |
| 3 |
CERN
Cerner Corp
CERN
|
$4.17M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.15M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.05M |
Top Sells
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Financials | 9.76% |
| 3 | Industrials | 8.43% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAL
126
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $13K | ﹤0.01% |
14,000
+4,000
| +40% | +$3.71K |
|
|
BRD
127
DELISTED
BRIGUS GOLD CORP COM STK
BRD
| $9K | ﹤0.01% |
15,000
+5,000
| +50% | +$3K |
|
|
MGH
128
DELISTED
Minco Gold Corp
MGH
| $4K | ﹤0.01% |
20,000
| – | – |
|
129
Fresenius Medical Care
FMS
$15.1B
| – | – |
-163,870
| Closed | -$5.78M |
|
130
IBM
IBM
$227B
| – | – |
-1,489
| Closed | -$285K |
|
131
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-53,165
| Closed | -$2.1M |
|
|
JJP
132
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
| – | – |
-126,853
| Closed | -$7.85M |
|
|
GBG
133
DELISTED
GREAT BASIN GOLD LTD
GBG
| $0 | ﹤0.01% |
50,000
| – | – |
|