BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Return
41.96%
This Quarter Return
+6.14%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$56.1M
(+5.8%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
193
New
19
Increased
75
Reduced
60
Closed
12
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.15M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.45M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.09M |
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$6.47M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5M |
| 3 |
Chipotle Mexican Grill
CMG
|
$4.97M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$109B
| $329K | 0.03% |
5,269
+753
| +17% | +$47K |
|
127
PACCAR
PCAR
$52B
| $325K | 0.03% |
10,272
-600
| -6% | -$19K |
|
128
Abbott
ABT
$231B
| $312K | 0.03% |
6,957
+1,682
| +32% | +$75.4K |
|
129
Oracle
ORCL
$654B
| $307K | 0.03% |
8,392
-1,102
| -12% | -$40.3K |
|
130
iShares Core S&P 500 ETF
IVV
$664B
| $303K | 0.03% |
1,479
+344
| +30% | +$70.5K |
|
131
Heritage Financial
HFWA
$842M
| $268K | 0.03% |
14,247
| – | – |
|
132
Novartis
NVS
$251B
| $240K | 0.02% |
3,119
+609
| +24% | +$46.9K |
|
133
McDonald's
MCD
$224B
| $233K | 0.02% |
1,970
-419
| -18% | -$49.6K |
|
134
Magnite
MGNI
$3.54B
| $233K | 0.02% |
14,167
| – | – |
|
135
AbbVie
ABBV
$375B
| $220K | 0.02% |
+3,711
| New | +$220K |
|
136
Becton Dickinson
BDX
$55.1B
| $214K | 0.02% |
+1,426
| New | +$214K |
|
137
eBay
EBAY
$42.3B
| $214K | 0.02% |
7,770
-137,603
| -95% | -$3.79M |
|
|
WR
138
DELISTED
Westar Energy Inc
WR
| $212K | 0.02% |
+5,000
| New | +$212K |
|
139
SPDR S&P Dividend ETF
SDY
$20.5B
| $211K | 0.02% |
2,872
-620
| -18% | -$45.6K |
|
140
Paychex
PAYX
$48.7B
| $201K | 0.02% |
+3,795
| New | +$201K |
|
141
Riverview Bancorp
RVSB
$106M
| $151K | 0.01% |
32,230
-4,100
| -11% | -$19.2K |
|
142
Strawberry Fields REIT
STRW
$154M
| $17K | ﹤0.01% |
30,000
+10,000
| +50% | +$5.67K |
|
|
AAU
143
DELISTED
Almaden Minerals Ltd.
AAU
| $8K | ﹤0.01% |
12,000
+2,000
| +20% | +$1.33K |
|
|
KOR
144
DELISTED
Corvus Gold Inc. Common Shares
KOR
| $7K | ﹤0.01% |
20,000
| – | – |
|
145
Comstock
LODE
$117M
| $6K | ﹤0.01% |
60
| – | – |
|
|
BAA
146
DELISTED
Banro Corporation Common Stock
BAA
| $6K | ﹤0.01% |
3,000
| – | – |
|
|
XRA
147
DELISTED
Exeter Resources Corporation
XRA
| $5K | ﹤0.01% |
15,000
| – | – |
|
|
RBY
148
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $3K | ﹤0.01% |
+30,000
| New | +$3K |
|
|
MGH
149
DELISTED
Minco Gold Corp
MGH
| $3K | ﹤0.01% |
20,000
| – | – |
|
|
THM
150
International Tower Hill Mines
THM
$293M
| $2K | ﹤0.01% |
10,000
| – | – |
|