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
+878
160
$286K 0.02%
2,560
-136
161
$284K 0.02%
2,249
+686
162
$281K 0.02%
2,552
-25
163
$279K 0.02%
5,071
+456
164
$277K 0.02%
1,667
-326
165
$268K 0.02%
5,120
166
$266K 0.02%
596
-17
167
$262K 0.02%
1,563
168
$255K 0.01%
935
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169
$252K 0.01%
12,566
170
$252K 0.01%
6,035
171
$249K 0.01%
2,400
172
$243K 0.01%
896
-80
173
$243K 0.01%
3,190
+117
174
$240K 0.01%
8,576
175
$239K 0.01%
8,370
-65
4 5 6
7
8