BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Return
41.96%
This Quarter Return
+3.02%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$15.5M
(+1.4%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
158
New
13
Increased
61
Reduced
70
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.24M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.66M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$4.35M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.33M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$4.31M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.81M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.43M |
| 3 |
McKesson
MCK
|
$6.96M |
| 4 |
Occidental Petroleum
OXY
|
$5.21M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.38M |
Sector Composition
| 1 | Financials | 11.77% |
| 2 | Technology | 10.2% |
| 3 | Healthcare | 9.28% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Navigator Holdings
NVGS
$1.09B
| $142K | 0.01% |
+15,244
| New | +$142K |
|
|
152
McKesson
MCK
$86B
| – | – |
-41,752
| Closed | -$6.96M |
|
153
Magnite
MGNI
$3.54B
| – | – |
-11,900
| Closed | -$99K |
|
154
Oracle
ORCL
$626B
| – | – |
-6,406
| Closed | -$252K |
|
155
Philip Morris
PM
$251B
| – | – |
-2,106
| Closed | -$205K |
|
156
RTX Corp
RTX
$212B
| – | – |
-3,367
| Closed | -$215K |
|
|
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| – | – |
-82,924
| Closed | -$7.43M |
|
|
SRCL
158
DELISTED
Stericycle Inc
SRCL
| – | – |
-2,559
| Closed | -$205K |
|