BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+2.71%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+2.5%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
190
New
3
Increased
77
Reduced
70
Closed
11
Top Buys
| 1 |
ServiceNow
NOW
|
$7.27M |
| 2 |
Intel
INTC
|
$6.47M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.52M |
| 4 |
AT&T
T
|
$4.86M |
| 5 |
Bank of America
BAC
|
$3.43M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$10.1M |
| 2 |
General Dynamics
GD
|
$7.64M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.92M |
| 4 |
Lam Research
LRCX
|
$3.37M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGEN
176
Agenus
AGEN
$133M
| $60K | ﹤0.01% | 26,400 -4,600 | -15% | -$10.5K |
|
|
ACGN
177
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $26K | ﹤0.01% | 20,000 | – | – |
|
178
Biogen
BIIB
$19.4B
| – | – | -1,638 | Closed | -$449K |
|
179
GE Aerospace
GE
$292B
| – | – | -12,674 | Closed | -$171K |
|
180
Goldman Sachs
GS
$226B
| – | – | -795 | Closed | -$200K |
|
181
IBM
IBM
$227B
| – | – | -1,588 | Closed | -$244K |
|
182
Weyerhaeuser
WY
$18.7B
| – | – | -6,578 | Closed | -$230K |
|
183
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -7,360 | Closed | -$203K |
|
|
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -3,053 | Closed | -$211K |
|
|
TWX
185
DELISTED
Time Warner Inc
TWX
| – | – | -106,901 | Closed | -$10.1M |
|
|
MON
186
DELISTED
Monsanto Co
MON
| – | – | -3,147 | Closed | -$367K |
|
|
CALD
187
DELISTED
Callidus Software, Inc.
CALD
| – | – | -7,000 | Closed | -$252K |
|