BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Return
41.96%
This Quarter Return
+1.61%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$45.9M
(+3.2%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
202
New
8
Increased
94
Reduced
61
Closed
15
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$14.7M |
| 2 |
NVIDIA
NVDA
|
+$9.97M |
| 3 |
FRC
First Republic Bank
FRC
|
+$8.34M |
| 4 |
Estee Lauder
EL
|
+$7.94M |
| 5 |
RTN
Raytheon Company
RTN
|
+$7.82M |
Top Sells
| 1 |
MetLife
MET
|
+$8.6M |
| 2 |
Wells Fargo
WFC
|
+$8.19M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.44M |
| 4 |
Qualcomm
QCOM
|
+$7.11M |
| 5 |
CELG
Celgene Corp
CELG
|
+$7.02M |
Sector Composition
| 1 | Technology | 12.29% |
| 2 | Financials | 10.52% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
151
DELISTED
Bemis
BMS
| $374K | 0.02% |
8,600
+600
| +8% | +$26.1K |
|
152
Baidu
BIDU
$37.4B
| $371K | 0.02% |
1,662
| – | – |
|
|
MON
153
DELISTED
Monsanto Co
MON
| $367K | 0.02% |
3,147
| – | – |
|
154
Emerson Electric
EMR
$74.7B
| $364K | 0.02% |
5,334
+1,126
| +27% | +$76.8K |
|
155
T-Mobile US
TMUS
$273B
| $339K | 0.02% |
5,550
| – | – |
|
156
Nutanix
NTNX
$20.1B
| $328K | 0.02% |
6,675
| – | – |
|
157
Altria Group
MO
$110B
| $313K | 0.02% |
5,016
+1,295
| +35% | +$80.8K |
|
158
Caterpillar
CAT
$198B
| $311K | 0.02% |
2,113
+278
| +15% | +$40.9K |
|
159
Clorox
CLX
$15.4B
| $305K | 0.02% |
2,295
-16
| -0.7% | -$2.13K |
|
160
Comcast
CMCSA
$126B
| $291K | 0.02% |
8,518
-1,445
| -15% | -$49.4K |
|
161
Palo Alto Networks
PANW
$132B
| $269K | 0.02% |
8,880
+180
| +2% | +$5.45K |
|
162
Paychex
PAYX
$48.7B
| $268K | 0.02% |
4,359
+64
| +1% | +$3.94K |
|
163
Corning
GLW
$61.8B
| $266K | 0.02% |
9,550
-100
| -1% | -$2.79K |
|
164
Occidental Petroleum
OXY
$44.7B
| $259K | 0.02% |
3,990
-31
| -0.8% | -$2.01K |
|
|
CHL
165
DELISTED
China Mobile Limited
CHL
| $258K | 0.02% |
5,650
| – | – |
|
|
CALD
166
DELISTED
Callidus Software, Inc.
CALD
| $252K | 0.02% |
7,000
| – | – |
|
167
Exelixis
EXEL
$10.1B
| $249K | 0.02% |
11,250
| – | – |
|
168
Associated Banc-Corp
ASB
$4.4B
| $248K | 0.02% |
10,000
| – | – |
|
169
IBM
IBM
$239B
| $244K | 0.02% |
+1,661
| New | +$244K |
|
170
Oracle
ORCL
$670B
| $241K | 0.02% |
5,268
-70
| -1% | -$3.2K |
|
|
SGEN
171
DELISTED
Seagen Inc. Common Stock
SGEN
| $233K | 0.02% |
4,450
-800
| -15% | -$41.9K |
|
172
Weyerhaeuser
WY
$18.7B
| $230K | 0.02% |
6,578
-1,000
| -13% | -$35K |
|
173
Aflac
AFL
$56.9B
| $227K | 0.02% |
5,197
-201
| -4% | -$8.78K |
|
174
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $225K | 0.02% |
8,824
| – | – |
|
175
Riverview Bancorp
RVSB
$106M
| $224K | 0.01% |
24,000
| – | – |
|