BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Return
41.96%
This Quarter Return
+8.21%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$283M
(+12%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
229
New
12
Increased
111
Reduced
67
Closed
7
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$17.1M |
| 2 |
Johnson Controls International
JCI
|
$11M |
| 3 |
Ally Financial
ALLY
|
$9.82M |
| 4 |
VF Corp
VFC
|
$8.94M |
| 5 |
Cognex
CGNX
|
$6.43M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$16.9M |
| 2 |
Fortive
FTV
|
$10.5M |
| 3 |
Procter & Gamble
PG
|
$8.99M |
| 4 |
Walmart
WMT
|
$5.38M |
| 5 |
UnitedHealth
UNH
|
$5.07M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Financials | 9.48% |
| 3 | Healthcare | 8.25% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$84.1B
| $601K | 0.02% |
4,071
-53
| -1% | -$7.82K |
|
152
Vertex Pharmaceuticals
VRTX
$102B
| $582K | 0.02% |
2,885
-450
| -13% | -$90.8K |
|
|
153
Schwab US TIPS ETF
SCHP
$14B
| $570K | 0.02% |
18,246
-540,462
| -97% | -$16.9M |
|
154
iShares Dow Jones US ETF
IYY
$2.59B
| $556K | 0.02% |
+5,150
| New | +$556K |
|
155
Mastercard
MA
$528B
| $546K | 0.02% |
1,496
+346
| +30% | +$126K |
|
156
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $535K | 0.02% |
29,328
+1,984
| +7% | +$36.2K |
|
157
CVS Health
CVS
$93.6B
| $517K | 0.02% |
6,198
-157
| -2% | -$13.1K |
|
158
Mativ Holdings
MATV
$680M
| $513K | 0.02% |
12,700
| – | – |
|
159
Qualcomm
QCOM
$172B
| $506K | 0.02% |
3,542
-45
| -1% | -$6.43K |
|
160
WEC Energy
WEC
$34.7B
| $491K | 0.02% |
5,517
-627
| -10% | -$55.8K |
|
161
Invitation Homes
INVH
$18.5B
| $487K | 0.02% |
13,063
+158
| +1% | +$5.89K |
|
162
Merck
MRK
$212B
| $483K | 0.02% |
6,208
-1,059
| -15% | -$82.4K |
|
|
SGEN
163
DELISTED
Seagen Inc. Common Stock
SGEN
| $482K | 0.02% |
3,050
-500
| -14% | -$79K |
|
164
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $476K | 0.02% |
17,491
| – | – |
|
165
Tesla
TSLA
$1.13T
| $453K | 0.02% |
1,998
-240
| -11% | -$54.4K |
|
166
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $445K | 0.02% |
8,400
-580
| -6% | -$30.7K |
|
167
AT&T
T
$212B
| $443K | 0.02% |
20,398
-1,790
| -8% | -$38.9K |
|
168
iShares Core US Aggregate Bond ETF
AGG
$131B
| $442K | 0.02% |
3,829
-619
| -14% | -$71.5K |
|
169
General Mills
GIS
$27B
| $421K | 0.02% |
6,910
| – | – |
|
170
Goldman Sachs
GS
$223B
| $414K | 0.02% |
1,092
-46
| -4% | -$17.4K |
|
171
Lowe's Companies
LOW
$151B
| $404K | 0.02% |
2,083
-99
| -5% | -$19.2K |
|
172
Avanos Medical
AVNS
$590M
| $382K | 0.01% |
10,500
| – | – |
|
|
JWN
173
DELISTED
Nordstrom
JWN
| $379K | 0.01% |
10,374
-530
| -5% | -$19.4K |
|
174
Oracle
ORCL
$654B
| $369K | 0.01% |
4,744
| – | – |
|
175
Heritage Financial
HFWA
$842M
| $368K | 0.01% |
14,727
| – | – |
|