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
$1.35B
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$9.29M
3
+$6.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.83M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.56M

Top Sells

1
+$9.27M
2
+$8.25M
3
+$6.58M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.8M
5
VUG icon
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 Change
in Stake 		Capital Flow
151
$204K 0.02%
2,789
-58
152
$202K 0.02%
24,000
153
$200K 0.01%
+3,140
154
$200K 0.01%
+5,891
155
– –
-400,695
156
– –
-6,156
157
– –
-105,870
158
– –
-13,125
159
– –
-1,382
160
– –
-94,169
161
– –
-10,644
162
– –
-36,889
163
– –
-51,704
3 4 5 6
7