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
$2.03B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$8.79M
3
+$6.66M
4
DHI icon
D.R. Horton
DHI
+$6.46M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.44M

Top Sells

1
+$17.9M
2
+$5.4M
3
+$4.77M
4
HON icon
Honeywell
HON
+$3.94M
5
XOM icon
Exxon Mobil
XOM
+$3.14M

Sector Composition

1 Technology 16.38%
2 Healthcare 9.79%
3 Financials 8.57%
4 Consumer Discretionary 8.21%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$293K 0.01%
1,287
-37
177
$291K 0.01%
12,420
-370
178
$290K 0.01%
8,460
-91,581
179
$281K 0.01%
2,725
+99
180
$277K 0.01%
2,509
+69
181
$275K 0.01%
+1,552
182
$275K 0.01%
+3,820
183
$269K 0.01%
11,000
184
$269K 0.01%
14,647
185
$267K 0.01%
5,875
186
$261K 0.01%
2,200
187
$254K 0.01%
3,181
188
$253K 0.01%
+2,388
189
$246K 0.01%
2,352
-27
190
$241K 0.01%
6,643
191
$240K 0.01%
+1,607
192
$235K 0.01%
+1,647
193
$232K 0.01%
4,459
+168
194
$221K 0.01%
+2,726
195
$218K 0.01%
+4,910
196
$215K 0.01%
+1,661
197
$206K 0.01%
2,371
-2,150
198
$145K 0.01%
+10,793
199
$116K 0.01%
+15,796
200
$116K 0.01%
+10,647
5 6 7
8
9