BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+8.08%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+8.7%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
201
New
10
Increased
105
Reduced
53
Closed
8
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$7.59M |
| 2 |
CarMax
KMX
|
$7.45M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.33M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.65M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.43M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.16M |
| 3 |
Cisco
CSCO
|
$5.02M |
| 4 |
Fortive
FTV
|
$3.41M |
| 5 |
Exxon Mobil
XOM
|
$938K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 9.8% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Communication Services | 6.19% |
