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
$1.02B
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.96M
3
+$2.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.18M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$2.17M

Top Sells

1
+$3.12M
2
+$1.81M
3
+$1.81M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$613K
5
SBUX icon
Starbucks
SBUX
+$394K

Sector Composition

1 Healthcare 12.58%
2 Financials 10.91%
3 Technology 9.81%
4 Consumer Discretionary 9.57%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$211K 0.02%
+3,136
127
$209K 0.02%
10,100
-952
128
$206K 0.02%
3,720
+135
129
$155K 0.02%
36,330
130
$15K ﹤0.01%
+10,000
131
$14K ﹤0.01%
17,000
+7,000
132
$11K ﹤0.01%
20,000
+5,000
133
$10K ﹤0.01%
+10,000
134
$10K ﹤0.01%
3,000
135
$10K ﹤0.01%
10,000
136
$9K ﹤0.01%
60
+12
137
$8K ﹤0.01%
10,000
138
$7K ﹤0.01%
15,000
139
$5K ﹤0.01%
20,000
140
$3K ﹤0.01%
10,000
141
– –
-47,401
142
– –
-6,065
143
– –
-15,000
144
$0 ﹤0.01%
15,000
145
$0 ﹤0.01%
50,000
146
– –
-34,349
2 3 4 5
6