BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.91M
3
+$5.52M
4
T icon
AT&T
T
+$5.03M
5
BAC icon
Bank of America
BAC
+$3.63M

Top Sells

1
+$10.1M
2
+$8.39M
3
+$5.15M
4
LRCX icon
Lam Research
LRCX
+$3.76M
5
VLO icon
Valero Energy
VLO
+$3.02M

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 Change
in Stake 		Capital Flow
176
$60K ﹤0.01%
1,345
-234
177
$26K ﹤0.01%
147
178
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-1,638
179
– –
-2,645
180
– –
-795
181
– –
-1,661
182
– –
-6,578
183
– –
-7,360
184
– –
-3,053
185
– –
-106,901
186
– –
-7,000
187
– –
-3,147
4 5 6 7
8