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
$1.02B
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.77M
3
+$5.15M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.45M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.09M

Top Sells

1
+$6.47M
2
+$5M
3
+$4.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.84M
5
M icon
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 Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
+10,000
152
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-10,000
153
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-344,900
154
– –
-1,524
155
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-87,607
156
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-4,846
157
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-10,085
158
– –
-10,000
159
– –
-50,000
3 4 5 6
7