BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Return
41.96%
This Quarter Return
+4.96%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1B
AUM Growth
+$32.9M
(+3.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
193
New
21
Increased
37
Reduced
83
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$7.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.14M |
| 3 |
BorgWarner
BWA
|
$6.19M |
| 4 |
Fluor
FLR
|
$4.66M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.25M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$7.73M |
| 2 |
Oracle
ORCL
|
$6.11M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$5.45M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.91M |
| 5 |
Rio Tinto
RIO
|
$4.45M |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Financials | 10.08% |
| 3 | Technology | 9.27% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| – | – |
-72,355
| Closed | -$2.97M |
|
|
WFM
152
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-107,488
| Closed | -$5.45M |
|
|
WBCO
153
DELISTED
WASHINGTON BANKING CO
WBCO
| – | – |
-16,008
| Closed | -$285K |
|
|
XVZ
154
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| – | – |
-82,452
| Closed | -$2.58M |
|
|
LNKD
155
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-41,787
| Closed | -$7.73M |
|
|
GBG
156
DELISTED
GREAT BASIN GOLD LTD
GBG
| $0 | ﹤0.01% |
50,000
| – | – |
|