BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Return
41.96%
This Quarter Return
+1.99%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$33.4M
(+3.1%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
154
New
5
Increased
97
Reduced
35
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.6M |
| 2 |
Broadcom
AVGO
|
$6.27M |
| 3 |
Nike
NKE
|
$6.06M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.57M |
| 5 |
Amgen
AMGN
|
$3.29M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.7M |
| 2 |
Roper Technologies
ROP
|
$6.12M |
| 3 |
Intel
INTC
|
$5.43M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$4.01M |
| 5 |
Illumina
ILMN
|
$3.41M |
Sector Composition
| 1 | Healthcare | 12.17% |
| 2 | Financials | 10.46% |
| 3 | Technology | 9.44% |
| 4 | Consumer Discretionary | 7.6% |
| 5 | Industrials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$107B
| – | – |
-949
| Closed | -$210K |
|
152
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-16,128
| Closed | -$210K |
|
153
Schwab US Large- Cap ETF
SCHX
$59.2B
| – | – |
-24,642
| Closed | -$201K |
|
|
YHOO
154
DELISTED
Yahoo Inc
YHOO
| – | – |
-108,848
| Closed | -$4.01M |
|