BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+5.42%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+5.3%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
164
New
9
Increased
71
Reduced
60
Closed
9
Top Buys
Top Sells
| 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 Growth ETF
VUG
|
$4.69M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $204K | 0.02% | 1,755 -37 | -2% | -$4.3K |
|
152
Riverview Bancorp
RVSB
$106M
| $202K | 0.02% | 24,000 | – | – |
|
153
Bristol-Myers Squibb
BMY
$96B
| $200K | 0.01% | +3,140 | New | +$200K |
|
154
Weyerhaeuser
WY
$18.7B
| $200K | 0.01% | +5,891 | New | +$200K |
|
|
155
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – | -400,695 | Closed | -$9.27M |
|
156
Comcast
CMCSA
$125B
| – | – | -6,156 | Closed | -$240K |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| – | – | -105,870 | Closed | -$6.58M |
|
158
Hewlett Packard
HPE
$29.6B
| – | – | -10,182 | Closed | -$169K |
|
159
IBM
IBM
$227B
| – | – | -1,321 | Closed | -$203K |
|
|
160
iShares Core S&P US Value ETF
IUSV
$22B
| – | – | -94,169 | Closed | -$4.8M |
|
161
Navigator Holdings
NVGS
$1.08B
| – | – | -10,644 | Closed | -$88K |
|
|
162
Vanguard Growth ETF
VUG
$185B
| – | – | -36,889 | Closed | -$4.69M |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -51,704 | Closed | -$8.25M |
|