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BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Est. Return
41.96%
This Fund
S&P 500
This Quarter
Est. Return
+7.6%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$891M
AUM Growth
+$41.5M
(+4.9%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
158
New
9
Increased
37
Reduced
79
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$4.71M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.48M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.02M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JJP
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
|
+$7.85M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$7.42M |
| 3 |
Fresenius Medical Care
FMS
|
+$5.78M |
| 4 |
GML
SPDR S&P Emerging Latin America ETF
GML
|
+$3.94M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRD
126
DELISTED
BRIGUS GOLD CORP COM STK
BRD
| $9K | ﹤0.01% |
15,000
+5,000
| +50% | +$2.76K |
|
|
MGH
127
DELISTED
Minco Gold Corp
MGH
| $4K | ﹤0.01% |
20,000
| – | – |
|
|
128
Fresenius Medical Care
FMS
$13.4B
| – | – |
-163,870
| Closed | -$5.78M |
|
129
IBM
IBM
$213B
| – | – |
-1,557
| Closed | -$285K |
|
|
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| – | – |
-17,722
| Closed | -$2.1M |
|
|
JJP
131
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
| – | – |
-126,853
| Closed | -$7.85M |
|
|
GBG
132
DELISTED
GREAT BASIN GOLD LTD
GBG
| $0 | ﹤0.01% |
50,000
| – | – |
|
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NNP
Badgley, Phelps & Bell's Q3 2013 Portfolio in Review
As of Q3 2013, Badgley, Phelps & Bell held 158 positions worth $891M, up 4.9% from $850M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Badgley, Phelps & Bell's Q3 2013 filing shows 9 new, 37 increased, 79 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 70,456 shares worth $2.15M. The largest sale was iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038, an estimated $7.85M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.
- Badgley, Phelps & Bell's largest Q3 2013 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 70,456 shares worth $2.15M.
- Badgley, Phelps & Bell added most to Gilead Sciences in Q3 2013, an estimated $4.71M increase.
- Badgley, Phelps & Bell's biggest Q3 2013 reduction was iShares MSCI Pacific ex Japan ETF, cutting an estimated $7.42M.
- Badgley, Phelps & Bell fully exited iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038 in Q3 2013, selling an estimated $7.85M.
- Badgley, Phelps & Bell's ten largest holdings make up 26% of its $891M portfolio in Q3 2013.
- Badgley, Phelps & Bell opened 9 new positions and closed 4 in Q3 2013.
- Badgley, Phelps & Bell's portfolio value rose 4.9% quarter-over-quarter to $891M.
Based on Badgley, Phelps & Bell's 13F filing for Q3 2013, filed 12 Nov 2013.