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
$1.35B
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$9.29M
3
+$6.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.83M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.56M

Top Sells

1
+$9.27M
2
+$8.25M
3
+$6.58M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.69M

Sector Composition

1 Technology 11.51%
2 Healthcare 11.37%
3 Financials 10.48%
4 Consumer Discretionary 7.61%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$460K 0.03%
1,890
127
$440K 0.03%
2,810
128
$421K 0.03%
3,796
-810
129
$421K 0.03%
1,675
130
$420K 0.03%
14,247
131
$412K 0.03%
1,662
+7
132
$357K 0.03%
6,888
-900
133
$353K 0.03%
1,844
-102
134
$353K 0.03%
6,815
-467
135
$343K 0.03%
5,555
+55
136
$321K 0.02%
3,609
-33
137
$305K 0.02%
2,311
138
$290K 0.02%
4,567
-1,842
139
$268K 0.02%
5,019
-483
140
$235K 0.02%
1,885
141
$234K 0.02%
8,978
-1,025
142
$233K 0.02%
4,818
+93
143
$230K 0.02%
+2,100
144
$225K 0.02%
3,575
145
$225K 0.02%
3,755
146
$217K 0.02%
+26,320
147
$216K 0.02%
8,367
-2,500
148
$213K 0.02%
+1,141
149
$211K 0.02%
1,436
150
$206K 0.02%
3,213
3 4 5
6
7