BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Return
41.96%
This Quarter Return
+0.13%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$6.89M
(+0.68%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
24.9%
Holding
176
New
6
Increased
55
Reduced
77
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.32M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.96M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.29M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.18M |
| 5 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$2.17M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$3.12M |
| 2 |
Stratasys
SSYS
|
$1.81M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$1.81M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$613K |
| 5 |
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% |
