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
$2.69B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$11M
3
+$9.82M
4
VFC icon
VF Corp
VFC
+$8.94M
5
CGNX icon
Cognex
CGNX
+$6.43M

Top Sells

1
+$16.9M
2
+$10.5M
3
+$8.99M
4
WMT icon
Walmart
WMT
+$5.38M
5
UNH icon
UnitedHealth
UNH
+$5.07M

Sector Composition

1 Technology 16.75%
2 Financials 9.48%
3 Healthcare 8.25%
4 Consumer Discretionary 7.45%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
201
ProShares Ultra QQQ
QLD
$10.5B
$230K 0.01%
+6,402
DE icon
202
Deere & Co
DE
$127B
$224K 0.01%
635
-3
WIX icon
203
WIX.com
WIX
$5.27B
$218K 0.01%
750
MANH icon
204
Manhattan Associates
MANH
$10.7B
$217K 0.01%
+1,496
TMUS icon
205
T-Mobile US
TMUS
$231B
$217K 0.01%
+1,500
F icon
206
Ford
F
$52.4B
$216K 0.01%
+14,567
CP icon
207
Canadian Pacific Kansas City
CP
$65.2B
$215K 0.01%
2,800
-15
BABA icon
208
Alibaba
BABA
$393B
$213K 0.01%
941
-40
MAR icon
209
Marriott International
MAR
$81.8B
$210K 0.01%
1,535
-198
GLD icon
210
SPDR Gold Trust
GLD
$142B
$209K 0.01%
1,260
-325
SUB icon
211
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$205K 0.01%
1,900
-400
XLE icon
212
Energy Select Sector SPDR Fund
XLE
$27.6B
$204K 0.01%
3,795
-1,405
EXEL icon
213
Exelixis
EXEL
$11.7B
$200K 0.01%
11,000
CSQ icon
214
Calamos Strategic Total Return Fund
CSQ
$3.03B
$196K 0.01%
10,793
RVSB icon
215
Riverview Bancorp
RVSB
$109M
$172K 0.01%
24,300
EXG icon
216
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$161K 0.01%
15,796
AKAM icon
217
Akamai
AKAM
$12.7B
– –
-2,165
BIV icon
218
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
– –
-5,471
FTV icon
219
Fortive
FTV
$16.8B
– –
-197,405
IBM icon
220
IBM
IBM
$285B
– –
-1,889
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,200
VAR
222
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,226
SCHO icon
223
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
– –
-10,564
5 6 7 8
9