BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Return
41.96%
This Quarter Return
+0.04%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$6.63M
(+0.66%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
195
New
13
Increased
84
Reduced
48
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.04M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$5.76M |
| 3 |
Stratasys
SSYS
|
$4.59M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.03M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$769K |
Top Sells
| 1 |
Eaton
ETN
|
$5.83M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.06M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.58M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.62M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.55M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Financials | 10.2% |
| 3 | Technology | 10.11% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
-2,525
| Closed | -$301K |
|
152
Philip Morris
PM
$251B
| – | – |
-2,610
| Closed | -$220K |
|
153
ProShares Short Russell2000
RWM
$123M
| – | – |
-3,238
| Closed | -$208K |
|
|
SABA
154
Saba Capital Income & Opportunities Fund II
SABA
$257M
| – | – |
-6,195
| Closed | -$102K |
|
155
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| – | – |
-2,710
| Closed | -$211K |
|
156
Vanguard Value ETF
VTV
$143B
| – | – |
-3,350
| Closed | -$271K |
|
|
ACG
157
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| – | – |
-13,750
| Closed | -$103K |
|
|
RBY
158
DELISTED
RUBICON MENERALS CORP (F)
RBY
| – | – |
-20,000
| Closed | -$29K |
|
|
GBG
159
DELISTED
GREAT BASIN GOLD LTD
GBG
| $0 | ﹤0.01% |
50,000
| – | – |
|