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BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Est. Return
41.96%
This Fund
S&P 500
This Quarter
Est. Return
+5.42%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$67.6M
(+5.3%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
164
New
9
Increased
71
Reduced
60
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$9.55M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$8.98M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$6.65M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.86M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$9.27M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$8.25M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$6.58M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$4.8M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.51% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 10.48% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$289B
| $204K | 0.02% |
2,789
-58
| -2% | -$4.29K |
|
152
Riverview Bancorp
RVSB
$107M
| $202K | 0.02% |
24,000
| – | – |
|
153
Bristol-Myers Squibb
BMY
$132B
| $200K | 0.01% |
+3,140
| New | +$183K |
|
154
Weyerhaeuser
WY
$16.9B
| $200K | 0.01% |
+5,891
| New | +$193K |
|
|
155
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-400,695
| Closed | -$9.27M |
|
156
Comcast
CMCSA
$84B
| – | – |
-6,156
| Closed | -$240K |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| – | – |
-105,870
| Closed | -$6.58M |
|
158
Hewlett Packard
HPE
$62.4B
| – | – |
-13,125
| Closed | -$169K |
|
159
IBM
IBM
$209B
| – | – |
-1,382
| Closed | -$203K |
|
|
160
iShares Core S&P US Value ETF
IUSV
$27.2B
| – | – |
-94,169
| Closed | -$4.8M |
|
161
Navigator Holdings
NVGS
$1.37B
| – | – |
-10,644
| Closed | -$88K |
|
|
162
Vanguard Morningstar Growth ETF
VUG
$218B
| – | – |
-221,334
| Closed | -$4.69M |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-51,704
| Closed | -$8.25M |
|
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Badgley, Phelps & Bell's Q3 2017 Portfolio in Review
As of Q3 2017, Badgley, Phelps & Bell held 164 positions worth $1.35B, up 5.3% from $1.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Badgley, Phelps & Bell's Q3 2017 filing shows 9 new, 71 increased, 60 reduced and 9 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 214,335 shares worth $9.29M. The largest sale was Invesco Senior Loan ETF, an estimated $9.27M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- Badgley, Phelps & Bell's largest Q3 2017 buy was iShare MSCI Eurozone ETF: 214,335 shares worth $9.29M.
- Badgley, Phelps & Bell added most to Vanguard Short-Term Corporate Bond ETF in Q3 2017, an estimated $9.55M increase.
- Badgley, Phelps & Bell's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.02M.
- Badgley, Phelps & Bell fully exited Invesco Senior Loan ETF in Q3 2017, selling an estimated $9.27M.
- Badgley, Phelps & Bell's ten largest holdings make up 28% of its $1.35B portfolio in Q3 2017.
- Badgley, Phelps & Bell opened 9 new positions and closed 9 in Q3 2017.
- Badgley, Phelps & Bell's portfolio value rose 5.3% quarter-over-quarter to $1.35B.
Based on Badgley, Phelps & Bell's 13F filing for Q3 2017, filed 1 Nov 2017.