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
176
$238K 0.01%
8,824
177
$235K 0.01%
4,380
178
$231K 0.01%
3,232
179
$226K 0.01%
1,941
180
$223K 0.01%
+2,440
181
$221K 0.01%
+4,119
182
$217K 0.01%
9,670
-3,500
183
$216K 0.01%
3,853
-278
184
$212K 0.01%
1,527
185
$210K 0.01%
+539
186
$202K 0.01%
10,000
187
$195K 0.01%
11,000
188
$177K 0.01%
24,000
189
– –
-3,264
190
– –
-109,112
191
– –
-100,867
192
– –
-4,667
193
– –
-4,000
194
– –
-1,200
195
– –
-95,750
196
– –
-6,750
197
– –
-1,365
198
– –
-34,500
4 5 6 7
8