BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Return
41.96%
This Quarter Return
+13.64%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$266M
(+19%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
206
New
19
Increased
101
Reduced
47
Closed
9
Top Buys
| 1 |
Procter & Gamble
PG
|
$16.9M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$9.91M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.66M |
| 4 |
Equinix
EQIX
|
$9.35M |
| 5 |
Waste Management
WM
|
$9.16M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$18.1M |
| 2 |
US Bancorp
USB
|
$10.3M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$8.6M |
| 4 |
Charles Schwab
SCHW
|
$7.92M |
| 5 |
FedEx
FDX
|
$7.76M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 9.17% |
| 4 | Consumer Discretionary | 6.54% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Heritage Financial
HFWA
$842M
| $429K | 0.03% |
14,247
| – | – |
|
152
Novartis
NVS
$251B
| $425K | 0.03% |
4,933
| – | – |
|
153
Invesco QQQ Trust
QQQ
$368B
| $407K | 0.02% |
2,267
-1,000
| -31% | -$180K |
|
154
General Mills
GIS
$27B
| $406K | 0.02% |
7,852
-99
| -1% | -$5.12K |
|
155
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $403K | 0.02% |
+3,800
| New | +$403K |
|
156
Emerson Electric
EMR
$74.6B
| $385K | 0.02% |
5,617
+313
| +6% | +$21.5K |
|
157
Palo Alto Networks
PANW
$130B
| $369K | 0.02% |
9,120
| – | – |
|
158
CVS Health
CVS
$93.6B
| $364K | 0.02% |
6,750
-730
| -10% | -$39.4K |
|
159
Schwab US Large- Cap ETF
SCHX
$59.2B
| $361K | 0.02% |
+32,010
| New | +$361K |
|
160
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $356K | 0.02% |
35,856
+7,032
| +24% | +$69.8K |
|
161
Comcast
CMCSA
$125B
| $349K | 0.02% |
8,718
-15
| -0.2% | -$600 |
|
162
T-Mobile US
TMUS
$284B
| $345K | 0.02% |
5,000
| – | – |
|
163
Clorox
CLX
$15.5B
| $327K | 0.02% |
2,040
-250
| -11% | -$40.1K |
|
|
SGEN
164
DELISTED
Seagen Inc. Common Stock
SGEN
| $326K | 0.02% |
4,450
| – | – |
|
|
NBL
165
DELISTED
Noble Energy, Inc.
NBL
| $326K | 0.02% |
13,170
-6,500
| -33% | -$161K |
|
166
Corning
GLW
$61B
| $316K | 0.02% |
9,538
+103
| +1% | +$3.41K |
|
167
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $311K | 0.02% |
+5,047
| New | +$311K |
|
168
Baidu
BIDU
$35.1B
| $310K | 0.02% |
1,880
| – | – |
|
|
169
Charles Schwab
SCHW
$167B
| $304K | 0.02% |
7,112
-185,256
| -96% | -$7.92M |
|
170
Paychex
PAYX
$48.7B
| $301K | 0.02% |
3,749
| – | – |
|
171
Blackrock
BLK
$170B
| $299K | 0.02% |
700
-260
| -27% | -$111K |
|
172
Oracle
ORCL
$654B
| $297K | 0.02% |
5,527
-1,700
| -24% | -$91.4K |
|
173
iShares Russell 3000 ETF
IWV
$16.7B
| $296K | 0.02% |
1,774
+116
| +7% | +$19.4K |
|
174
Lowe's Companies
LOW
$151B
| $286K | 0.02% |
+2,617
| New | +$286K |
|
|
DATA
175
DELISTED
Tableau Software, Inc.
DATA
| $276K | 0.02% |
2,165
+100
| +5% | +$12.7K |
|