BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.6M
3
+$6.55M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.13M
5
DG icon
Dollar General
DG
+$5.06M

Top Sells

1
+$7.86M
2
+$7.29M
3
+$6.11M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.21M
5
SRCL
Stericycle Inc
SRCL
+$4.64M

Sector Composition

1 Healthcare 11.01%
2 Technology 10.55%
3 Financials 10.24%
4 Consumer Discretionary 6.99%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$476K 0.04%
2,607
-466
127
$400K 0.04%
1,838
-99
128
$340K 0.03%
2,943
-353
129
$336K 0.03%
16,000
130
$316K 0.03%
5,312
-164
131
$304K 0.03%
1,733
-21
132
$303K 0.03%
1,665
-55
133
$256K 0.02%
14,247
134
$252K 0.02%
6,406
+356
135
$234K 0.02%
5,525
-1,544
136
$232K 0.02%
3,680
+118
137
$222K 0.02%
3,843
+48
138
$218K 0.02%
5,158
-657
139
$217K 0.02%
1,547
+91
140
$215K 0.02%
3,367
-431
141
$205K 0.02%
2,106
-812
142
$205K 0.02%
2,559
-57,912
143
$202K 0.02%
+6,104
144
$132K 0.01%
24,500
-7,730
145
$99K 0.01%
11,900
146
– –
-53,419
147
– –
-1,446
148
– –
-3,197
149
– –
-13,261
150
– –
-1,956
3 4 5
6
7