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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
+0.13%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$6.89M
Cap. Flow
+$9.33M
Cap. Flow %
0.91%
Top 10 Hldgs %
24.9%
Holding
176
New
6
Increased
55
Reduced
77
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.47M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.1M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$2.24M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.19M
5
META icon
Meta Platforms (Facebook)
META
+$2.18M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$3.12M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.85M
3
SSYS icon
Stratasys
SSYS
+$1.81M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$613K
5
SBUX icon
Starbucks
SBUX
+$373K

Sector Composition

Rank Sector Weight
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
ABBV icon
126
AbbVie
ABBV
$455B
$211K 0.02%
+3,136
New +$205K
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$115B
$209K 0.02%
10,100
-952
-9% -$20.3K
EMR icon
128
Emerson Electric
EMR
$83.3B
$206K 0.02%
3,720
+135
+4% +$7.93K
RVSB icon
129
Riverview Bancorp
RVSB
$107M
$155K 0.02%
36,330
– –
BTG icon
130
B2Gold
BTG
$5.13B
$15K ﹤0.01%
+10,000
New +$16.2K
BAA
131
DELISTED
Banro Corporation Common Stock
BAA
$10K ﹤0.01%
3,000
– –
RBY
132
DELISTED
RUBICON MENERALS CORP (F)
RBY
$10K ﹤0.01%
10,000
– –
SVLC
133
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
$10K ﹤0.01%
+10,000
New +$10.7K
LODE icon
134
Comstock
LODE
$212M
$9K ﹤0.01%
60
+12
+25% +$2.13K
AAU
135
DELISTED
Almaden Minerals Ltd
AAU
$8K ﹤0.01%
10,000
– –
XRA
136
DELISTED
Exeter Resources Corporation
XRA
$7K ﹤0.01%
15,000
– –
MGH
137
DELISTED
Minco Gold Corp
MGH
$5K ﹤0.01%
20,000
– –
THM
138
International Tower Hill Mines
THM
$500M
$3K ﹤0.01%
10,000
– –
CPRI icon
139
Capri Holdings
CPRI
$1.82B
– –
-47,401
Closed -$3.12M
MINT icon
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-6,065
Closed -$613K
PZG icon
141
Paramount Gold Nevada
PZG
$99.5M
– –
-15,000
Closed -$15K
SSYS icon
142
Stratasys
SSYS
$697M
– –
-34,349
Closed -$1.81M
PAL
143
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$0 ﹤0.01%
15,000
– –
GBG
144
DELISTED
GREAT BASIN GOLD LTD
GBG
$0 ﹤0.01%
50,000
– –
2 3 4 5
6

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BAIA
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UR
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ICOM
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Badgley, Phelps & Bell's Q2 2015 Portfolio in Review

As of Q2 2015, Badgley, Phelps & Bell held 176 positions worth $1.02B, up 0.68% from $1.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Badgley, Phelps & Bell's Q2 2015 filing shows 6 new, 55 increased, 77 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 56,995 shares worth $3.32M. The largest sale was Capri Holdings, an estimated $3.12M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Badgley, Phelps & Bell's largest Q2 2015 buy was iShares Core MSCI EAFE ETF: 56,995 shares worth $3.32M.
  • Badgley, Phelps & Bell added most to iShares MSCI EAFE ETF in Q2 2015, an estimated $3.1M increase.
  • Badgley, Phelps & Bell's biggest Q2 2015 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.85M.
  • Badgley, Phelps & Bell fully exited Capri Holdings in Q2 2015, selling an estimated $3.12M.
  • Badgley, Phelps & Bell's ten largest holdings make up 25% of its $1.02B portfolio in Q2 2015.
  • Badgley, Phelps & Bell opened 6 new positions and closed 6 in Q2 2015.
  • Badgley, Phelps & Bell's portfolio value rose 0.68% quarter-over-quarter to $1.02B.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2015, filed 30 Jul 2015.