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
$1.75B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$7.9M
3 +$7.47M
4
RTX icon
RTX Corp
RTX
+$4.87M
5
VZ icon
Verizon
VZ
+$2.73M

Top Sells

1 +$12.5M
2 +$7.2M
3 +$6.23M
4
DXC icon
DXC Technology
DXC
+$5.56M
5
DOW icon
Dow Inc
DOW
+$5.38M

Sector Composition

1 Technology 12.27%
2 Financials 9.53%
3 Healthcare 9.21%
4 Consumer Staples 6.6%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$374K 0.02%
5,597
-20
152
$358K 0.02%
3,168
-850
153
$356K 0.02%
3,285
+15
154
$344K 0.02%
32,744
-3,112
155
$314K 0.02%
2,070
156
$303K 0.02%
3,550
-500
157
$300K 0.02%
3,629
158
$291K 0.02%
2,250
+15
159
$289K 0.02%
3,590
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160
$286K 0.02%
2,560
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$284K 0.02%
2,249
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162
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2,552
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163
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5,071
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164
$277K 0.02%
1,667
-326
165
$268K 0.02%
5,120
166
$266K 0.02%
596
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167
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168
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935
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169
$252K 0.01%
12,566
170
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6,035
171
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2,400
172
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896
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173
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3,190
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174
$240K 0.01%
8,576
175
$239K 0.01%
8,370
-65