BPB

Badgley, Phelps & Bell Portfolio holdings

AUM $2.69B
1-Year Est. Return 41.96%
This Quarter Est. Return
1 Year Est. Return
+41.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.66M
3
+$2.15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.19M

Top Sells

1
+$7.85M
2
+$7.76M
3
+$5.78M
4
GML
SPDR S&P Emerging Latin America ETF
GML
+$4.07M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.1M

Sector Composition

1 Technology 10.66%
2 Financials 9.76%
3 Industrials 8.43%
4 Consumer Discretionary 8.13%
5 Healthcare 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.7M 7.37%
1,029,694
+73,045
2
$30.3M 3.4%
1,220,745
+11,655
3
$22.6M 2.54%
1,261,935
+66,365
4
$21.5M 2.41%
2,601,017
-116,633
5
$17.7M 1.99%
371,788
-162,778
6
$16M 1.79%
397,646
+51,060
7
$14.5M 1.63%
852,852
-21,000
8
$13.8M 1.55%
139,173
+6,646
9
$12.8M 1.44%
111,175
-1,409
10
$12.7M 1.43%
342,159
-4,490
11
$12.3M 1.39%
196,346
+78,878
12
$12.2M 1.37%
84,614
-332
13
$11.2M 1.26%
113,788
-2,080
14
$11.2M 1.26%
129,052
-1,988
15
$11.1M 1.25%
510,426
-12,447
16
$11.1M 1.25%
220,059
-426
17
$11.1M 1.24%
164,613
-3,025
18
$10.9M 1.22%
94,917
-398
19
$10.8M 1.22%
159,602
-2,058
20
$10.7M 1.2%
43,368
-728
21
$10.5M 1.18%
92,737
-1,162
22
$10.4M 1.17%
271,524
+4,914
23
$10.4M 1.17%
170,866
+18,337
24
$10.3M 1.15%
215,044
-1,960
25
$10.2M 1.15%
76,963
-1,233
1
2 3 4 5