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
$1.02B
AUM Growth
+$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.96M
3
+$2.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.18M
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$2.17M

Top Sells

1
+$3.12M
2
+$1.81M
3
+$1.81M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$613K
5
SBUX icon
Starbucks
SBUX
+$394K

Sector Composition

1 Healthcare 12.58%
2 Financials 10.91%
3 Technology 9.81%
4 Consumer Discretionary 9.57%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 6.53%
1,053,344
+46,603
2
$37.1M 3.62%
1,235,290
-1,485
3
$25.2M 2.46%
803,616
-6,800
4
$23.7M 2.32%
202,598
-992
5
$22.7M 2.22%
186,751
+135
6
$16.9M 1.65%
314,278
-7,352
7
$16.8M 1.64%
649,216
+83,724
8
$16.5M 1.61%
207,650
+27,435
9
$15.1M 1.48%
381,836
+29,831
10
$14.1M 1.38%
681,495
+3,435
11
$13.5M 1.32%
109,942
+14,644
12
$13.2M 1.29%
96,769
-2,074
13
$13.1M 1.28%
134,037
-658
14
$12.9M 1.26%
292,722
-4,328
15
$12.8M 1.25%
191,025
-3,883
16
$12.7M 1.25%
293,706
+6,977
17
$12.6M 1.23%
476,700
-8,789
18
$12.5M 1.22%
205,121
-3,292
19
$12.2M 1.19%
211,458
-1,294
20
$12M 1.17%
92,607
-1,118
21
$11.9M 1.16%
219,861
+20,786
22
$11.7M 1.14%
38,510
-528
23
$11.6M 1.14%
135,526
+26,663
24
$11.5M 1.13%
102,017
-1,332
25
$11.5M 1.12%
85,106
-985
1
2 3 4 5