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
$1.75B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$7.9M
3 +$7.47M
4
RTX icon
RTX Corp
RTX
+$4.87M
5
VZ icon
Verizon
VZ
+$2.73M

Top Sells

1 +$12.5M
2 +$7.2M
3 +$6.23M
4
DXC icon
DXC Technology
DXC
+$5.56M
5
DOW icon
Dow Inc
DOW
+$5.38M

Sector Composition

1 Technology 12.27%
2 Financials 9.53%
3 Healthcare 9.21%
4 Consumer Staples 6.6%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$672K 0.04%
4,000
127
$662K 0.04%
12,512
+14
128
$660K 0.04%
3,799
+1,824
129
$655K 0.04%
23,300
130
$635K 0.04%
12,289
-448
131
$613K 0.04%
21,470
+470
132
$612K 0.03%
1,715
133
$574K 0.03%
19,377
134
$572K 0.03%
22,515
-490,325
135
$545K 0.03%
16,000
136
$539K 0.03%
14,400
137
$539K 0.03%
3,181
+21
138
$537K 0.03%
4,616
-819
139
$522K 0.03%
20,212
-3,400
140
$508K 0.03%
31,872
141
$481K 0.03%
1,950
+133
142
$478K 0.03%
5,088
+2
143
$465K 0.03%
5,347
+1,000
144
$428K 0.02%
43,860
145
$410K 0.02%
2,169
146
$401K 0.02%
5,400
147
$400K 0.02%
6,345
+283
148
$397K 0.02%
7,202
149
$384K 0.02%
14,247
150
$375K 0.02%
31,752
+300