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
$2.03B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$8.79M
3
+$6.66M
4
DHI icon
D.R. Horton
DHI
+$6.46M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.44M

Top Sells

1
+$17.9M
2
+$5.4M
3
+$4.77M
4
HON icon
Honeywell
HON
+$3.94M
5
XOM icon
Exxon Mobil
XOM
+$3.14M

Sector Composition

1 Technology 16.38%
2 Healthcare 9.79%
3 Financials 8.57%
4 Consumer Discretionary 8.21%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$966K 0.05%
10,950
-822
127
$957K 0.05%
12,405
+194
128
$925K 0.05%
9,075
-507
129
$890K 0.04%
24,820
-4,119
130
$854K 0.04%
3,780
+155
131
$778K 0.04%
3,975
+163
132
$772K 0.04%
9,541
-405
133
$762K 0.04%
9,629
+643
134
$730K 0.04%
14,779
-1,626
135
$728K 0.04%
+5,661
136
$723K 0.04%
4,000
137
$717K 0.04%
20,662
138
$695K 0.03%
3,550
139
$626K 0.03%
16,000
140
$620K 0.03%
+4,338
141
$558K 0.03%
9,254
-49
142
$546K 0.03%
4,319
-208
143
$530K 0.03%
3,965
-133,547
144
$529K 0.03%
1,340
-50
145
$508K 0.03%
4,306
-30
146
$496K 0.02%
4,249
-1,957
147
$475K 0.02%
1,405
+542
148
$455K 0.02%
7,381
+79
149
$448K 0.02%
33,342
150
$445K 0.02%
1,960
+103
4 5
6
7 8