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
$1.06B
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.36M
3
+$6.34M
4
ATVI
Activision Blizzard
ATVI
+$6.3M
5
CRM icon
Salesforce
CRM
+$5.7M

Top Sells

1
+$11.8M
2
+$7.74M
3
+$7.2M
4
RTX icon
RTX Corp
RTX
+$5.75M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.45M

Sector Composition

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
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