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
$1B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$6.52M
3
+$5.93M
4
FLR icon
Fluor
FLR
+$4.62M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.24M

Top Sells

1
+$7.73M
2
+$6.2M
3
+$5.45M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.82M
5
RIO icon
Rio Tinto
RIO
+$4.45M

Sector Composition

1 Healthcare 10.71%
2 Financials 10.08%
3 Technology 9.27%
4 Consumer Discretionary 8.35%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.02%
16,000
127
$237K 0.02%
1,995
-35
128
$229K 0.02%
+14,247
129
$220K 0.02%
2,610
130
$220K 0.02%
2,094
-100
131
$216K 0.02%
1,095
132
$211K 0.02%
2,710
-63,060
133
$208K 0.02%
+3,238
134
$200K 0.02%
+2,876
135
$149K 0.01%
+10,250
136
$141K 0.01%
36,330
137
$103K 0.01%
+13,750
138
$102K 0.01%
+6,195
139
$29K ﹤0.01%
20,000
140
$14K ﹤0.01%
15,000
141
$14K ﹤0.01%
10,000
142
$11K ﹤0.01%
15,000
143
$10K ﹤0.01%
2,000
+500
144
$8K ﹤0.01%
20,000
145
$7K ﹤0.01%
10,000
146
$4K ﹤0.01%
15,000
147
– –
-41,787
148
– –
-13,939
149
– –
-79,634
150
– –
-72,355
3 4 5
6
7