BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.9M
3
+$11.9M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.5M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$10.8M

Top Sells

1
+$18.5M
2
+$14M
3
+$12M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$11.5M
5
WM icon
Waste Management
WM
+$11.1M

Sector Composition

1 Technology 16.17%
2 Financials 8.81%
3 Healthcare 8.55%
4 Consumer Discretionary 7.12%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
201
Deere & Co
DE
$144B
$239K 0.01%
+638
LMT icon
202
Lockheed Martin
LMT
$144B
$227K 0.01%
613
-328
BABA icon
203
Alibaba
BABA
$416B
$222K 0.01%
981
-45,449
AKAM icon
204
Akamai
AKAM
$14.3B
$221K 0.01%
2,165
-344
VAR
205
DELISTED
Varian Medical Systems, Inc.
VAR
$216K 0.01%
1,226
-34
CP icon
206
Canadian Pacific Kansas City
CP
$64.7B
$214K 0.01%
+2,815
WIX icon
207
WIX.com
WIX
$4.94B
$209K 0.01%
+750
BND icon
208
Vanguard Total Bond Market
BND
$147B
$207K 0.01%
+2,447
IQV icon
209
IQVIA
IQV
$40.8B
$203K 0.01%
+1,050
CSQ icon
210
Calamos Strategic Total Return Fund
CSQ
$3.12B
$186K 0.01%
10,793
RVSB icon
211
Riverview Bancorp
RVSB
$108M
$168K 0.01%
24,300
-200
EXG icon
212
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$147K 0.01%
15,796
GEM icon
213
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.35B
– –
-10,035
IEF icon
214
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
– –
-116,898
IEI icon
215
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,535
JPIN icon
216
JPMorgan Diversified Return International Equity ETF
JPIN
$385M
– –
-8,058
SHV icon
217
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
– –
-2,815
TEL icon
218
TE Connectivity
TEL
$65.1B
– –
-1,697
VIGI icon
219
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
– –
-3,820
BAB icon
220
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
– –
-343,190
FMC icon
221
FMC
FMC
$1.99B
– –
-2,001
MINT icon
222
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
– –
-181,665
NVS icon
223
Novartis
NVS
$286B
– –
-2,341
PGR icon
224
Progressive
PGR
$125B
– –
-111,787
RVT icon
225
Royce Value Trust
RVT
$2.09B
– –
-10,158
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