BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Return
41.96%
This Quarter Return
+3.02%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$15.5M
(+1.4%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
158
New
13
Increased
61
Reduced
70
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.24M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.66M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$4.35M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.33M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$4.31M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.81M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.43M |
| 3 |
McKesson
MCK
|
$6.96M |
| 4 |
Occidental Petroleum
OXY
|
$5.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$664B
| $510K | 0.04% |
2,268
+430
| +23% | +$96.7K |
|
127
Coca-Cola
KO
$292B
| $428K | 0.04% |
10,326
+4,801
| +87% | +$199K |
|
128
Roper Technologies
ROP
$55.8B
| $416K | 0.04% |
2,272
-335
| -13% | -$61.3K |
|
129
Neogen
NEOG
$1.25B
| $396K | 0.03% |
16,000
| – | – |
|
130
Merck
MRK
$212B
| $386K | 0.03% |
6,864
+1,552
| +29% | +$87.3K |
|
131
Heritage Financial
HFWA
$842M
| $367K | 0.03% |
14,247
| – | – |
|
|
132
Occidental Petroleum
OXY
$45.2B
| $338K | 0.03% |
4,740
-73,112
| -94% | -$5.21M |
|
133
McDonald's
MCD
$224B
| $330K | 0.03% |
2,711
-232
| -8% | -$28.2K |
|
134
Altria Group
MO
$112B
| $311K | 0.03% |
+4,593
| New | +$311K |
|
135
Enterprise Products Partners
EPD
$68.6B
| $308K | 0.03% |
+11,375
| New | +$308K |
|
136
Becton Dickinson
BDX
$55.1B
| $283K | 0.02% |
1,754
+21
| +1% | +$3.39K |
|
137
Baidu
BIDU
$35.1B
| $274K | 0.02% |
1,665
| – | – |
|
138
Cedar Fair
FUN
$2.53B
| $269K | 0.02% |
+4,188
| New | +$269K |
|
139
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $265K | 0.02% |
+12,605
| New | +$265K |
|
140
Abbott
ABT
$231B
| $254K | 0.02% |
6,605
+1,447
| +28% | +$55.6K |
|
141
UnitedHealth
UNH
$286B
| $243K | 0.02% |
1,521
-26
| -2% | -$4.15K |
|
142
Comcast
CMCSA
$125B
| $236K | 0.02% |
6,850
+746
| +12% | +$25.7K |
|
143
T-Mobile US
TMUS
$284B
| $230K | 0.02% |
+4,000
| New | +$230K |
|
144
Paychex
PAYX
$48.7B
| $229K | 0.02% |
3,755
-88
| -2% | -$5.37K |
|
145
Clorox
CLX
$15.5B
| $220K | 0.02% |
+1,836
| New | +$220K |
|
146
Automatic Data Processing
ADP
$120B
| $216K | 0.02% |
+2,102
| New | +$216K |
|
147
AbbVie
ABBV
$375B
| $202K | 0.02% |
3,227
-453
| -12% | -$28.4K |
|
148
Financial Select Sector SPDR Fund
XLF
$53.2B
| $202K | 0.02% |
+8,690
| New | +$202K |
|
149
United States Oil Fund
USO
$939M
| $176K | 0.02% |
+1,875
| New | +$176K |
|
150
Riverview Bancorp
RVSB
$106M
| $168K | 0.01% |
24,000
-500
| -2% | -$3.5K |
|