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BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$218M
Cap. Flow
+$52.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
28.79%
Holding
211
New
24
Increased
94
Reduced
65
Closed
3

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.02M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.83M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.69M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.37M
5
DHI icon
D.R. Horton
DHI
+$5.84M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$17.8M
2
MCD icon
McDonald's
MCD
+$5.05M
3
HQY icon
HealthEquity
HQY
+$4.77M
4
HON icon
Honeywell
HON
+$3.78M
5
XOM icon
ExxonMobil
XOM
+$3.74M

Sector Composition

Rank Sector Weight
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
EHI
201
Western Asset Global High Income Fund
EHI
$177M
$104K 0.01%
+10,772
New +$105K
RVSB icon
202
Riverview Bancorp
RVSB
$109M
$102K 0.01%
24,500
– –
GPM
203
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$91K ﹤0.01%
+16,716
New +$92.3K
F icon
204
Ford
F
$56.8B
$89K ﹤0.01%
+13,371
New +$90.5K
GBIL icon
205
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-4,389
Closed -$441K
HQY icon
206
HealthEquity
HQY
$8.64B
– –
-81,267
Closed -$4.77M
KMX icon
207
CarMax
KMX
$8.05B
– –
-5,529
Closed -$495K
5 6 7 8
9

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Badgley, Phelps & Bell's Q3 2020 Portfolio in Review

As of Q3 2020, Badgley, Phelps & Bell held 211 positions worth $2.03B, up 12% from $1.82B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Badgley, Phelps & Bell's Q3 2020 filing shows 24 new, 94 increased, 65 reduced and 3 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 168,407 shares worth $8.79M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Badgley, Phelps & Bell's largest Q3 2020 buy was Vanguard Total International Stock ETF: 168,407 shares worth $8.79M.
  • Badgley, Phelps & Bell added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q3 2020, an estimated $9.02M increase.
  • Badgley, Phelps & Bell's biggest Q3 2020 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $17.8M.
  • Badgley, Phelps & Bell fully exited HealthEquity in Q3 2020, selling an estimated $4.77M.
  • Badgley, Phelps & Bell's ten largest holdings make up 29% of its $2.03B portfolio in Q3 2020.
  • Badgley, Phelps & Bell opened 24 new positions and closed 3 in Q3 2020.
  • Badgley, Phelps & Bell's portfolio value rose 12% quarter-over-quarter to $2.03B.

Based on Badgley, Phelps & Bell's 13F filing for Q3 2020, filed 2 Nov 2020.