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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
+5.51%
1 Year Est. Return
+41.96%
3 Year Est. Return
+78.28%
5 Year Est. Return
+148.11%
10 Year Est. Return
–
AUM
$2.41B
AUM Growth
+$105M
Cap. Flow
+$5.19M
Cap. Flow %
0.22%
Top 10 Hldgs %
29.76%
Holding
234
New
21
Increased
45
Reduced
129
Closed
17

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$14.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.9M
3
CAT icon
Caterpillar
CAT
+$11.5M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.2M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$11.1M

Top Sells

Rank Stock Value
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
+$11.7M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$11.5M
5
BABA icon
Alibaba
BABA
+$11.2M

Sector Composition

Rank Sector Weight
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
$167B
$239K 0.01%
+638
New +$209K
LMT icon
202
Lockheed Martin
LMT
$136B
$227K 0.01%
613
-328
-35% -$113K
BABA icon
203
Alibaba
BABA
$309B
$222K 0.01%
981
-45,449
-98% -$11.2M
AKAM icon
204
Akamai
AKAM
$17.9B
$221K 0.01%
2,165
-344
-14% -$35.5K
VAR
205
DELISTED
Varian Medical Systems, Inc.
VAR
$216K 0.01%
1,226
-34
-3% -$5.98K
CP icon
206
Canadian Pacific Kansas City
CP
$79.7B
$214K 0.01%
+2,815
New +$203K
WIX icon
207
WIX.com
WIX
$2.79B
$209K 0.01%
+750
New +$214K
BND icon
208
Vanguard Total Bond Market
BND
$158B
$207K 0.01%
+2,447
New +$211K
IQV icon
209
IQVIA
IQV
$37.6B
$203K 0.01%
+1,050
New +$197K
CSQ icon
210
Calamos Strategic Total Return Fund
CSQ
$3.33B
$186K 0.01%
10,793
– –
RVSB icon
211
Riverview Bancorp
RVSB
$110M
$168K 0.01%
24,300
-200
-0.8% -$1.23K
EXG icon
212
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$147K 0.01%
15,796
– –
BAB icon
213
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-343,190
Closed -$11.5M
FMC icon
214
FMC
FMC
$1.32B
– –
-2,001
Closed -$230K
GEM icon
215
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
– –
-10,035
Closed -$383K
IEF icon
216
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-116,898
Closed -$14M
IEI icon
217
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-2,535
Closed -$337K
JPIN icon
218
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
– –
-8,058
Closed -$469K
MINT icon
219
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-181,665
Closed -$18.5M
NVS icon
220
Novartis
NVS
$291B
– –
-2,341
Closed -$221K
PGR icon
221
Progressive
PGR
$123B
– –
-111,787
Closed -$11.1M
RVT icon
222
Royce Value Trust
RVT
$2.29B
– –
-10,158
Closed -$164K
SHV icon
223
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,815
Closed -$311K
TEL icon
224
TE Connectivity
TEL
$62.9B
– –
-1,697
Closed -$205K
TJX icon
225
TJX Companies
TJX
$174B
– –
-3,025
Closed -$207K
6 7 8
9
10

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Badgley, Phelps & Bell's Q1 2021 Portfolio in Review

As of Q1 2021, Badgley, Phelps & Bell held 234 positions worth $2.41B, up 4.5% from $2.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Badgley, Phelps & Bell's Q1 2021 filing shows 21 new, 45 increased, 129 reduced and 17 closed positions. Its largest new stake was iShares MBS ETF: 133,844 shares worth $14.5M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $18.5M.

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

  • Badgley, Phelps & Bell's largest Q1 2021 buy was iShares MBS ETF: 133,844 shares worth $14.5M.
  • Badgley, Phelps & Bell added most to Caterpillar in Q1 2021, an estimated $11.5M increase.
  • Badgley, Phelps & Bell's biggest Q1 2021 reduction was Comcast, cutting an estimated $11.7M.
  • Badgley, Phelps & Bell fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, selling an estimated $18.5M.
  • Badgley, Phelps & Bell's ten largest holdings make up 30% of its $2.41B portfolio in Q1 2021.
  • Badgley, Phelps & Bell opened 21 new positions and closed 17 in Q1 2021.
  • Badgley, Phelps & Bell's portfolio value rose 4.5% quarter-over-quarter to $2.41B.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2021, filed 28 Apr 2021.