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BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Est. Return
41.96%
This Fund
S&P 500
This Quarter
Est. Return
+0.27%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$45.8M
(+4.5%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
196
New
15
Increased
103
Reduced
25
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$9.75M |
| 2 |
Truist Financial
TFC
|
+$7.34M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$6.11M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.1M |
| 5 |
Salesforce
CRM
|
+$5.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.2M |
| 2 |
Citigroup
C
|
+$7.74M |
| 3 |
AB InBev
BUD
|
+$6.85M |
| 4 |
RTX Corp
RTX
|
+$5.29M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.2% |
| 2 | Financials | 10.61% |
| 3 | Technology | 10.21% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$50.4B
| – | – |
-7,770
| Closed | -$214K |
|
152
HP
HPQ
$24.6B
| – | – |
-133,629
| Closed | -$1.58M |
|
153
Comstock
LODE
$212M
| – | – |
-60
| Closed | -$6K |
|
154
Novartis
NVS
$301B
| – | – |
-3,119
| Closed | -$240K |
|
155
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| – | – |
-2,872
| Closed | -$211K |
|
|
THM
156
International Tower Hill Mines
THM
$500M
| – | – |
-10,000
| Closed | -$2K |
|
157
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| – | – |
-32,340
| Closed | -$975K |
|
|
AAU
158
DELISTED
Almaden Minerals Ltd
AAU
| – | – |
-12,000
| Closed | -$8K |
|
|
XRA
159
DELISTED
Exeter Resources Corporation
XRA
| – | – |
-15,000
| Closed | -$5K |
|
|
BAA
160
DELISTED
Banro Corporation Common Stock
BAA
| – | – |
-3,000
| Closed | -$6K |
|
|
RBY
161
DELISTED
RUBICON MENERALS CORP (F)
RBY
| – | – |
-30,000
| Closed | -$3K |
|
|
WR
162
DELISTED
Westar Energy Inc
WR
| – | – |
-5,000
| Closed | -$212K |
|
|
MGH
163
DELISTED
Minco Gold Corp
MGH
| – | – |
-20,000
| Closed | -$3K |
|
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NNP
Badgley, Phelps & Bell's Q1 2016 Portfolio in Review
As of Q1 2016, Badgley, Phelps & Bell held 196 positions worth $1.06B, up 4.5% from $1.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Badgley, Phelps & Bell deployed $44.2M of net new capital in Q1 2016, opening 15 new positions and adding to 103 existing holdings. Its largest new stake was Truist Financial: 221,101 shares worth $7.36M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $11.2M trimmed.
- Badgley, Phelps & Bell's largest Q1 2016 buy was Truist Financial: 221,101 shares worth $7.36M.
- Badgley, Phelps & Bell added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $9.75M increase.
- Badgley, Phelps & Bell's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $11.2M.
- Badgley, Phelps & Bell fully exited Citigroup in Q1 2016, selling an estimated $7.74M.
- Badgley, Phelps & Bell's ten largest holdings make up 24% of its $1.06B portfolio in Q1 2016.
- Badgley, Phelps & Bell opened 15 new positions and closed 47 in Q1 2016.
- Badgley, Phelps & Bell's portfolio value rose 4.5% quarter-over-quarter to $1.06B.
Based on Badgley, Phelps & Bell's 13F filing for Q1 2016, filed 2 May 2016.