BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+21.04%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(+19%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
193
New
16
Increased
57
Reduced
91
Closed
6
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$34.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$13.4M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$12.6M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$10.2M |
| 5 |
PPG Industries
PPG
|
$7.45M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$45.7M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$28M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.02M |
| 5 |
Danaher
DHR
|
$5.29M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 10.27% |
| 3 | Financials | 8.94% |
| 4 | Consumer Discretionary | 7.38% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Healthcare ETF
IYH
$2.75B
| $253K | 0.01% | 1,175 | – | – |
|
177
Paychex
PAYX
$50.2B
| $241K | 0.01% | 3,181 -400 | -11% | -$30.3K |
|
178
Vanguard Value ETF
VTV
$144B
| $237K | 0.01% | +2,379 | New | +$237K |
|
179
eBay
EBAY
$41.4B
| $225K | 0.01% | +4,291 | New | +$225K |
|
180
Charles Schwab
SCHW
$174B
| $224K | 0.01% | 6,643 -271 | -4% | -$9.14K |
|
181
Lowe's Companies
LOW
$145B
| $219K | 0.01% | +1,621 | New | +$219K |
|
182
SPDR NYSE Technology ETF
XNTK
$1.25B
| $219K | 0.01% | +2,200 | New | +$219K |
|
183
Riverview Bancorp
RVSB
$106M
| $138K | 0.01% | 24,500 | – | – |
|
184
Caterpillar
CAT
$196B
| – | – | -2,167 | Closed | -$251K |
|
185
FS KKR Capital
FSK
$5.11B
| – | – | -15,353 | Closed | -$46K |
|
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – | -4,119 | Closed | -$216K |
|
187
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – | -13,078 | Closed | -$838K |
|
188
Schwab International Equity ETF
SCHF
$50.3B
| – | – | -12,173 | Closed | -$315K |
|
|
RTN
189
DELISTED
Raytheon Company
RTN
| – | – | -39,416 | Closed | -$5.17M |
|