BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
1-Year Return 41.96%
This Quarter Return
+5.51%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$105M
Cap. Flow
+$7.74M
Cap. Flow %
0.32%
Top 10 Hldgs %
29.76%
Holding
234
New
21
Increased
45
Reduced
129
Closed
17

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$14.5M
2
CAT icon
Caterpillar
CAT
$12.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$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
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14M
3
CMCSA icon
Comcast
CMCSA
$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 Shares
Change % 		Capital Flow
DE icon
201
Deere & Co
DE
$128B
$239K 0.01%
+638
New +$239K
LMT icon
202
Lockheed Martin
LMT
$108B
$227K 0.01%
613
-328
-35% -$121K
BABA icon
203
Alibaba
BABA
$323B
$222K 0.01%
981
-45,449
-98% -$10.3M
AKAM icon
204
Akamai
AKAM
$11.3B
$221K 0.01%
2,165
-344
-14% -$35.1K
VAR
205
DELISTED
Varian Medical Systems, Inc.
VAR
$216K 0.01%
1,226
-34
-3% -$5.99K
CP icon
206
Canadian Pacific Kansas City
CP
$70.3B
$214K 0.01%
+2,815
New +$214K
WIX icon
207
WIX.com
WIX
$8.52B
$209K 0.01%
+750
New +$209K
BND icon
208
Vanguard Total Bond Market
BND
$135B
$207K 0.01%
+2,447
New +$207K
IQV icon
209
IQVIA
IQV
$31.9B
$203K 0.01%
+1,050
New +$203K
CSQ icon
210
Calamos Strategic Total Return Fund
CSQ
$2.98B
$186K 0.01%
10,793
– –
RVSB icon
211
Riverview Bancorp
RVSB
$106M
$168K 0.01%
24,300
-200
-0.8% -$1.38K
EXG icon
212
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$147K 0.01%
15,796
– –
BAB icon
213
Invesco Taxable Municipal Bond ETF
BAB
$914M
– –
-343,190
Closed -$11.5M
FMC icon
214
FMC
FMC
$4.72B
– –
-2,001
Closed -$230K
GEM icon
215
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
– –
-10,035
Closed -$383K
IEF icon
216
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-116,898
Closed -$14M
IEI icon
217
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-2,535
Closed -$337K
JPIN icon
218
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
– –
-8,058
Closed -$469K
MINT icon
219
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-181,665
Closed -$18.5M
NVS icon
220
Novartis
NVS
$251B
– –
-2,341
Closed -$221K
PGR icon
221
Progressive
PGR
$143B
– –
-111,787
Closed -$11.1M
RVT icon
222
Royce Value Trust
RVT
$1.96B
– –
-10,158
Closed -$164K
SHV icon
223
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-2,815
Closed -$311K
TEL icon
224
TE Connectivity
TEL
$61.7B
– –
-1,697
Closed -$205K
TJX icon
225
TJX Companies
TJX
$155B
– –
-3,025
Closed -$207K
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