BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Return
41.96%
This Quarter Return
+4.51%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$41.3M
(+3.8%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
154
New
8
Increased
58
Reduced
73
Closed
9
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$7.87M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.6M |
| 3 |
General Dynamics
GD
|
$6.55M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.13M |
| 5 |
Dollar General
DG
|
$5.06M |
Top Sells
| 1 |
VF Corp
VFC
|
$7.86M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$7.29M |
| 3 |
Exxon Mobil
XOM
|
$6.11M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roper Technologies
ROP
$55.8B
| $476K | 0.04% |
2,607
-466
| -15% | -$85.1K |
|
127
iShares Core S&P 500 ETF
IVV
$664B
| $400K | 0.04% |
1,838
-99
| -5% | -$21.5K |
|
128
McDonald's
MCD
$224B
| $340K | 0.03% |
2,943
-353
| -11% | -$40.8K |
|
129
Neogen
NEOG
$1.25B
| $336K | 0.03% |
16,000
| – | – |
|
130
Merck
MRK
$212B
| $316K | 0.03% |
5,312
-164
| -3% | -$9.76K |
|
131
Becton Dickinson
BDX
$55.1B
| $304K | 0.03% |
1,733
-21
| -1% | -$3.68K |
|
132
Baidu
BIDU
$35.1B
| $303K | 0.03% |
1,665
-55
| -3% | -$10K |
|
133
Heritage Financial
HFWA
$842M
| $256K | 0.02% |
14,247
| – | – |
|
134
Oracle
ORCL
$654B
| $252K | 0.02% |
6,406
+356
| +6% | +$14K |
|
135
Coca-Cola
KO
$292B
| $234K | 0.02% |
5,525
-1,544
| -22% | -$65.4K |
|
136
AbbVie
ABBV
$375B
| $232K | 0.02% |
3,680
+118
| +3% | +$7.44K |
|
137
Paychex
PAYX
$48.7B
| $222K | 0.02% |
3,843
+48
| +1% | +$2.77K |
|
138
Abbott
ABT
$231B
| $218K | 0.02% |
5,158
-657
| -11% | -$27.8K |
|
139
UnitedHealth
UNH
$286B
| $217K | 0.02% |
1,547
+91
| +6% | +$12.8K |
|
140
RTX Corp
RTX
$211B
| $215K | 0.02% |
3,367
-431
| -11% | -$27.5K |
|
141
Philip Morris
PM
$251B
| $205K | 0.02% |
2,106
-812
| -28% | -$79K |
|
|
SRCL
142
DELISTED
Stericycle Inc
SRCL
| $205K | 0.02% |
2,559
-57,912
| -96% | -$4.64M |
|
143
Comcast
CMCSA
$125B
| $202K | 0.02% |
+6,104
| New | +$202K |
|
144
Riverview Bancorp
RVSB
$106M
| $132K | 0.01% |
24,500
-7,730
| -24% | -$41.6K |
|
145
Magnite
MGNI
$3.54B
| $99K | 0.01% |
11,900
| – | – |
|
146
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-53,419
| Closed | -$4.33M |
|
147
IBM
IBM
$232B
| – | – |
-1,446
| Closed | -$210K |
|
148
Altria Group
MO
$112B
| – | – |
-3,197
| Closed | -$220K |
|
|
149
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| – | – |
-309,081
| Closed | -$7.29M |
|
|
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| – | – |
-121,791
| Closed | -$5.21M |
|