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
$1.54B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.47M
3
+$5.52M
4
T icon
AT&T
T
+$4.86M
5
BAC icon
Bank of America
BAC
+$3.43M

Top Sells

1
+$10.1M
2
+$7.64M
3
+$4.92M
4
LRCX icon
Lam Research
LRCX
+$3.37M
5
VLO icon
Valero Energy
VLO
+$2.99M

Sector Composition

1 Technology 13.16%
2 Financials 10.21%
3 Healthcare 8.65%
4 Consumer Discretionary 7.36%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$742K 0.05%
4,738
-712
127
$708K 0.05%
2,611
+952
128
$694K 0.05%
19,670
129
$659K 0.04%
5,300
130
$645K 0.04%
5,714
-670
131
$642K 0.04%
16,000
132
$634K 0.04%
3,877
+50
133
$579K 0.04%
34,500
134
$571K 0.04%
24,780
-500
135
$534K 0.03%
3,144
136
$497K 0.03%
14,247
137
$494K 0.03%
6,750
138
$491K 0.03%
17,820
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139
$487K 0.03%
+16,161
140
$479K 0.03%
6,012
-598
141
$473K 0.03%
1,715
-35
142
$462K 0.03%
925
-22
143
$460K 0.03%
7,948
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144
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1,880
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145
$436K 0.03%
1,867
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146
$434K 0.03%
5,469
-7,297
147
$402K 0.03%
6,000
-2,600
148
$401K 0.03%
6,231
-431
149
$369K 0.02%
5,334
150
$363K 0.02%
8,600
4 5
6
7 8