BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+10.35%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+12%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
211
New
24
Increased
94
Reduced
65
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$58.6M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$9.1M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$8.79M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$6.66M |
| 5 |
D.R. Horton
DHI
|
$6.47M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$17.9M |
| 2 |
McDonald's
MCD
|
$5.4M |
| 3 |
HealthEquity
HQY
|
$4.77M |
| 4 |
Honeywell
HON
|
$3.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EHI
201
Western Asset Global High Income Fund
EHI
$201M
| $104K | 0.01% | +10,772 | New | +$104K |
|
202
Riverview Bancorp
RVSB
$106M
| $102K | 0.01% | 24,500 | – | – |
|
|
GPM
203
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $91K | ﹤0.01% | +16,716 | New | +$91K |
|
204
Ford
F
$46.8B
| $89K | ﹤0.01% | +13,371 | New | +$89K |
|
205
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| – | – | -4,389 | Closed | -$441K |
|
|
206
HealthEquity
HQY
$7.72B
| – | – | -81,267 | Closed | -$4.77M |
|
207
CarMax
KMX
$9.21B
| – | – | -5,529 | Closed | -$495K |
|