BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
-6.07%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$960M
AUM Growth
+$960M
(-6.2%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
184
New
14
Increased
58
Reduced
58
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.51M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$6.14M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.74M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.63M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.06M |
| 2 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$6.89M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$6.14M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.68M |
| 5 |
BorgWarner
BWA
|
$5.25M |
Sector Composition
| 1 | Healthcare | 12.58% |
| 2 | Financials | 10.92% |
| 3 | Technology | 9.52% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
SPDR S&P Emerging Asia Pacific ETF
GMF
$375M
| – | – |
-78,123
| Closed | -$6.89M |
|
|
HES
152
DELISTED
Hess
HES
| – | – |
-73,843
| Closed | -$4.94M |
|
|
RBY
153
DELISTED
RUBICON MENERALS CORP (F)
RBY
| – | – |
-10,000
| Closed | -$10K |
|
|
PAL
154
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| – | – |
-15,000
| Closed | – |
|
|
GBG
155
DELISTED
GREAT BASIN GOLD LTD
GBG
| $0 | ﹤0.01% |
50,000
| – | – |
|