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
$1.06B
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.36M
3
+$6.34M
4
ATVI
Activision Blizzard
ATVI
+$6.3M
5
CRM icon
Salesforce
CRM
+$5.7M

Top Sells

1
+$11.8M
2
+$7.74M
3
+$7.2M
4
RTX icon
RTX Corp
RTX
+$5.75M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.45M

Sector Composition

1 Healthcare 12.2%
2 Financials 10.61%
3 Technology 10.21%
4 Consumer Discretionary 7.26%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$400K 0.04%
1,937
+458
127
$370K 0.03%
2,940
+970
128
$368K 0.03%
5,987
+718
129
$350K 0.03%
9,608
-664
130
$328K 0.03%
+1,720
131
$304K 0.03%
5,400
-54,330
132
$302K 0.03%
16,000
133
$284K 0.03%
6,799
-158
134
$263K 0.02%
+1,281
135
$261K 0.02%
1,759
+333
136
$255K 0.02%
6,245
-2,147
137
$250K 0.02%
14,247
138
$242K 0.02%
+4,787
139
$238K 0.02%
+2,423
140
$237K 0.02%
1,956
-863
141
$218K 0.02%
1,747
-57,695
142
$218K 0.02%
11,900
-2,267
143
$210K 0.02%
+949
144
$210K 0.02%
+16,128
145
$205K 0.02%
+3,767
146
$205K 0.02%
3,795
147
$201K 0.02%
3,511
-200
148
$201K 0.02%
+24,642
149
$135K 0.01%
32,230
150
– –
-149,483
3 4 5
6
7