BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+3.98%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+3.7%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
158
New
9
Increased
80
Reduced
55
Closed
3
Top Buys
| 1 |
Goodyear
GT
|
$10.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.15M |
| 3 |
Netflix
NFLX
|
$7.42M |
| 4 |
DXC Technology
DXC
|
$7.11M |
| 5 |
Alibaba
BABA
|
$6.35M |
Top Sells
| 1 |
Halliburton
HAL
|
$9.23M |
| 2 |
Blackrock
BLK
|
$8.39M |
| 3 |
Hewlett Packard
HPE
|
$8.39M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$7.91M |
| 5 |
General Mills
GIS
|
$6.27M |
Sector Composition
| 1 | Healthcare | 11.64% |
| 2 | Technology | 11.09% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$227B
| $203K | 0.02% |
+1,321
| New | +$203K |
|
152
Caterpillar
CAT
$194B
| $203K | 0.02% |
+1,885
| New | +$203K |
|
|
153
Hewlett Packard
HPE
$29.9B
| $169K | 0.01% |
10,182
-376,006
| -97% | -$8.39M |
|
154
Riverview Bancorp
RVSB
$101M
| $159K | 0.01% |
24,000
| – | – |
|
155
Navigator Holdings
NVGS
$1.07B
| $88K | 0.01% |
10,644
-1,100
| -9% | -$9.09K |
|
|
156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| – | – |
-77,094
| Closed | -$7.91M |
|
157
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-71,078
| Closed | -$4.92M |
|
|
158
Halliburton
HAL
$18.4B
| – | – |
-187,633
| Closed | -$9.23M |
|