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
$1.54B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.47M
3
+$5.52M
4
T icon
AT&T
T
+$4.86M
5
BAC icon
Bank of America
BAC
+$3.43M

Top Sells

1
+$10.1M
2
+$7.64M
3
+$4.92M
4
LRCX icon
Lam Research
LRCX
+$3.37M
5
VLO icon
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 Change
in Stake 		Capital Flow
151
$351K 0.02%
7,927
-1,120
152
$350K 0.02%
6,244
-2,793
153
$344K 0.02%
6,675
154
$344K 0.02%
5,077
-312
155
$344K 0.02%
4,000
156
$332K 0.02%
5,550
157
$323K 0.02%
3,863
-127
158
$310K 0.02%
2,295
159
$304K 0.02%
8,880
160
$295K 0.02%
4,450
161
$285K 0.02%
8,672
+154
162
$273K 0.02%
10,000
163
$272K 0.02%
2,003
-110
164
$265K 0.02%
9,650
+100
165
$263K 0.02%
3,849
-510
166
$251K 0.02%
5,650
167
$247K 0.02%
5,600
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168
$244K 0.02%
4,850
169
$242K 0.02%
11,250
170
$226K 0.01%
1,436
171
$223K 0.01%
8,824
172
$217K 0.01%
22,880
173
$215K 0.01%
5,000
-197
174
$206K 0.01%
+5,526
175
$203K 0.01%
24,000
4 5 6
7
8