BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+2.71%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+2.5%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
190
New
3
Increased
77
Reduced
70
Closed
11
Top Buys
| 1 |
ServiceNow
NOW
|
$7.27M |
| 2 |
Intel
INTC
|
$6.47M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.52M |
| 4 |
AT&T
T
|
$4.86M |
| 5 |
Bank of America
BAC
|
$3.43M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$10.1M |
| 2 |
General Dynamics
GD
|
$7.64M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.92M |
| 4 |
Lam Research
LRCX
|
$3.37M |
| 5 |
Valero Energy
VLO
|
$2.99M |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 10.21% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.4B
| $351K | 0.02% |
7,927
-1,120
| -12% | -$49.6K |
|
152
Qualcomm
QCOM
$173B
| $350K | 0.02% |
6,244
-2,793
| -31% | -$157K |
|
153
Nutanix
NTNX
$18B
| $344K | 0.02% |
6,675
| – | – |
|
154
Novartis
NVS
$245B
| $344K | 0.02% |
4,549
-280
| -6% | -$21.2K |
|
155
Universal Display
OLED
$6.59B
| $344K | 0.02% |
4,000
| – | – |
|
156
T-Mobile US
TMUS
$284B
| $332K | 0.02% |
5,550
| – | – |
|
157
Occidental Petroleum
OXY
$46.9B
| $323K | 0.02% |
3,863
-127
| -3% | -$10.6K |
|
158
Clorox
CLX
$14.5B
| $310K | 0.02% |
2,295
| – | – |
|
159
Palo Alto Networks
PANW
$127B
| $304K | 0.02% |
1,480
| – | – |
|
|
SGEN
160
DELISTED
Seagen Inc. Common Stock
SGEN
| $295K | 0.02% |
4,450
| – | – |
|
161
Comcast
CMCSA
$125B
| $285K | 0.02% |
8,672
+154
| +2% | +$5.06K |
|
162
Associated Banc-Corp
ASB
$4.47B
| $273K | 0.02% |
10,000
| – | – |
|
163
Caterpillar
CAT
$196B
| $272K | 0.02% |
2,003
-110
| -5% | -$14.9K |
|
164
Corning
GLW
$57.4B
| $265K | 0.02% |
9,650
+100
| +1% | +$2.75K |
|
165
Paychex
PAYX
$50.2B
| $263K | 0.02% |
3,849
-510
| -12% | -$34.8K |
|
|
CHL
166
DELISTED
China Mobile Limited
CHL
| $251K | 0.02% |
5,650
| – | – |
|
167
Oracle
ORCL
$635B
| $247K | 0.02% |
5,600
+332
| +6% | +$14.6K |
|
168
Synaptics
SYNA
$2.7B
| $244K | 0.02% |
4,850
| – | – |
|
169
Exelixis
EXEL
$10.1B
| $242K | 0.02% |
11,250
| – | – |
|
170
Vanguard Mid-Cap ETF
VO
$87.5B
| $226K | 0.01% |
1,436
| – | – |
|
171
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $223K | 0.01% |
4,412
| – | – |
|
172
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $217K | 0.01% |
2,860
| – | – |
|
173
Aflac
AFL
$57.2B
| $215K | 0.01% |
5,000
-197
| -4% | -$8.47K |
|
174
Timberland Bancorp
TSBK
$264M
| $206K | 0.01% |
+5,526
| New | +$206K |
|
175
Riverview Bancorp
RVSB
$106M
| $203K | 0.01% |
24,000
| – | – |
|