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
$1.15B
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.66M
3
+$4.35M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.33M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.3M

Top Sells

1
+$8.81M
2
+$7.43M
3
+$6.96M
4
OXY icon
Occidental Petroleum
OXY
+$5.21M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.38M

Sector Composition

1 Financials 11.77%
2 Technology 10.2%
3 Healthcare 9.28%
4 Consumer Discretionary 6.74%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$510K 0.04%
2,268
+430
127
$428K 0.04%
10,326
+4,801
128
$416K 0.04%
2,272
-335
129
$396K 0.03%
16,000
130
$386K 0.03%
6,864
+1,552
131
$367K 0.03%
14,247
132
$338K 0.03%
4,740
-73,112
133
$330K 0.03%
2,711
-232
134
$311K 0.03%
+4,593
135
$308K 0.03%
+11,375
136
$283K 0.02%
1,754
+21
137
$274K 0.02%
1,665
138
$269K 0.02%
+4,188
139
$265K 0.02%
+12,605
140
$254K 0.02%
6,605
+1,447
141
$243K 0.02%
1,521
-26
142
$236K 0.02%
6,850
+746
143
$230K 0.02%
+4,000
144
$229K 0.02%
3,755
-88
145
$220K 0.02%
+1,836
146
$216K 0.02%
+2,102
147
$202K 0.02%
3,227
-453
148
$202K 0.02%
+8,690
149
$176K 0.02%
+1,875
150
$168K 0.01%
24,000
-500
3 4 5
6
7