BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$952M
AUM Growth
+$60.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$5.65M
3
+$4.92M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$4.75M
5
DHR icon
Danaher
DHR
+$4.16M

Top Sells

1
+$7.3M
2
+$5.1M
3
+$4.9M
4
HDV
iShares Core High Dividend ETF
HDV
+$4.47M
5
DE icon
Deere & Co
DE
+$4.31M

Sector Composition

1 Technology 10.67%
2 Financials 10.33%
3 Healthcare 8.53%
4 Industrials 8.32%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.02%
+4,286
127
$224K 0.02%
2,040
+10
128
$209K 0.02%
+1,125
129
$204K 0.02%
+2,876
130
$203K 0.02%
+3,543
131
$105K 0.01%
36,330
+18,900
132
$17K ﹤0.01%
+20,000
133
$14K ﹤0.01%
15,000
134
$12K ﹤0.01%
10,000
135
$12K ﹤0.01%
15,000
136
$10K ﹤0.01%
15,000
+1,000
137
$8K ﹤0.01%
+15,000
138
$8K ﹤0.01%
+1,500
139
$4K ﹤0.01%
+10,000
140
$3K ﹤0.01%
20,000
141
– –
-52,936
142
– –
-2,309
143
– –
-67,489
144
– –
-53,173
145
– –
-101,823
146
– –
-142,258
147
– –
-8,226
148
$0 ﹤0.01%
50,000
149
– –
-125,346
2 3 4 5
6