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
$970M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.72M
3
+$5.92M
4
CVS icon
CVS Health
CVS
+$5.84M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$5.71M

Top Sells

1
+$8.46M
2
+$6.81M
3
+$5.8M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.53M
5
AGN
Allergan plc
AGN
+$5.02M

Sector Composition

1 Financials 10.34%
2 Healthcare 10.33%
3 Technology 9.55%
4 Industrials 7.94%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.02%
3,253
-510
127
$214K 0.02%
2,610
-1,200
128
$212K 0.02%
2,194
-366
129
$206K 0.02%
1,095
-30
130
$203K 0.02%
3,304
-239
131
$124K 0.01%
36,330
132
$21K ﹤0.01%
20,000
133
$18K ﹤0.01%
15,000
134
$14K ﹤0.01%
10,000
135
$9K ﹤0.01%
15,000
136
$8K ﹤0.01%
10,000
137
$8K ﹤0.01%
1,500
138
$7K ﹤0.01%
10,000
139
$7K ﹤0.01%
15,000
140
$6K ﹤0.01%
20,000
141
– –
-4,286
142
– –
-102,885
143
– –
-2,876
144
– –
-4,621
145
– –
-6,035
146
– –
-132,026
147
– –
-15,000
148
– –
-230,755
149
– –
-102,521
150
– –
-15,000
3 4 5
6
7