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
$1.14B
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.6M
3
+$6.55M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.13M
5
DG icon
Dollar General
DG
+$5.06M

Top Sells

1
+$7.86M
2
+$7.29M
3
+$6.11M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.21M
5
SRCL
Stericycle Inc
SRCL
+$4.64M

Sector Composition

1 Healthcare 11.01%
2 Technology 10.55%
3 Financials 10.24%
4 Consumer Discretionary 6.99%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-135,732
152
– –
-13,261
153
– –
-1,956
154
– –
-55,703
3 4 5 6
7