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
$1.02B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.77M
3
+$5.15M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.45M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.09M

Top Sells

1
+$6.47M
2
+$5M
3
+$4.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.84M
5
M icon
Macy's
M
+$4.5M

Sector Composition

1 Healthcare 13.35%
2 Financials 11.02%
3 Technology 9.21%
4 Consumer Discretionary 8.28%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.03%
5,269
+753
127
$325K 0.03%
10,272
-600
128
$312K 0.03%
6,957
+1,682
129
$307K 0.03%
8,392
-1,102
130
$303K 0.03%
1,479
+344
131
$268K 0.03%
14,247
132
$240K 0.02%
3,119
+609
133
$233K 0.02%
1,970
-419
134
$233K 0.02%
14,167
135
$220K 0.02%
+3,711
136
$214K 0.02%
+1,426
137
$214K 0.02%
7,770
-137,603
138
$212K 0.02%
+5,000
139
$211K 0.02%
2,872
-620
140
$201K 0.02%
+3,795
141
$151K 0.01%
32,230
-4,100
142
$17K ﹤0.01%
30,000
+10,000
143
$8K ﹤0.01%
12,000
+2,000
144
$7K ﹤0.01%
20,000
145
$6K ﹤0.01%
60
146
$6K ﹤0.01%
3,000
147
$5K ﹤0.01%
15,000
148
$3K ﹤0.01%
+30,000
149
$3K ﹤0.01%
20,000
150
$2K ﹤0.01%
10,000
3 4 5
6
7