BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
-11.96%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(-15%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
197
New
13
Increased
74
Reduced
76
Closed
10
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$20.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.18M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$8.63M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.83M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$7.74M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$13.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.2M |
| 3 |
NVIDIA
NVDA
|
$12.3M |
| 4 |
Stanley Black & Decker
SWK
|
$8.78M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.89M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Healthcare | 11.02% |
| 3 | Financials | 10.26% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Communication Services | 5.75% |
