BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+6.14%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+5.8%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
193
New
19
Increased
75
Reduced
60
Closed
12
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.15M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.45M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.09M |
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$6.47M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5M |
| 3 |
Chipotle Mexican Grill
CMG
|
$4.97M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.84M |
| 5 |
Macy's
M
|
$4.5M |
Sector Composition
| 1 | Healthcare | 13.35% |
| 2 | Financials | 11.02% |
| 3 | Technology | 9.21% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SILV
151
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1K | ﹤0.01% |
+10,000
| New | +$1K |
|
|
GBG
152
DELISTED
GREAT BASIN GOLD LTD
GBG
| – | – |
-50,000
| Closed | – |
|
|
SVLC
153
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| – | – |
-10,000
| Closed | -$9K |
|
154
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-10,085
| Closed | -$398K |
|
155
Merck
MRK
$210B
| – | – |
-4,624
| Closed | -$228K |
|
|
156
Macy's
M
$4.42B
| – | – |
-87,607
| Closed | -$4.5M |
|
157
IBM
IBM
$227B
| – | – |
-1,457
| Closed | -$211K |
|
|
158
Chipotle Mexican Grill
CMG
$56B
| – | – |
-6,898
| Closed | -$4.97M |
|
159
B2Gold
BTG
$5.45B
| – | – |
-10,000
| Closed | -$10K |
|