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
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$5.77M
3
+$5.15M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.45M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.09M

Top Sells

1
+$6.47M
2
+$5M
3
+$4.97M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.84M
5
M icon
Macy's
M
+$4.5M

Sector Composition

1 Healthcare 13.35%
2 Financials 11.02%
3 Technology 9.21%
4 Consumer Discretionary 8.28%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 5.77%
998,730
-82,392
2
$34.7M 3.41%
1,244,995
-4,650
3
$21M 2.07%
207,959
+6,979
4
$19.2M 1.89%
319,577
+3,038
5
$18.2M 1.79%
692,412
+6,720
6
$17.7M 1.74%
524,120
+13,120
7
$17.6M 1.73%
222,479
+5,323
8
$17M 1.67%
306,293
-4,790
9
$16.8M 1.65%
151,798
-38,299
10
$14.8M 1.46%
342,022
+332,963
11
$14.8M 1.46%
403,686
-136,098
12
$14.8M 1.46%
190,735
+434
13
$14.7M 1.45%
119,864
+4,758
14
$14.5M 1.43%
138,438
+2,592
15
$14.2M 1.4%
138,453
+2,729
16
$13.7M 1.35%
84,774
-146
17
$12.8M 1.26%
97,173
-956
18
$12.4M 1.22%
87,139
-1,916
19
$12.3M 1.21%
39,246
+730
20
$12.2M 1.2%
92,331
+287
21
$12.1M 1.19%
194,393
+4,153
22
$12.1M 1.19%
201,735
-923
23
$11.8M 1.16%
361,927
-86,565
24
$11.5M 1.13%
100,335
-376
25
$11M 1.08%
202,606
+3,794
1
2 3 4 5