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
$1.14B
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$6.6M
3
+$6.55M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.13M
5
DG icon
Dollar General
DG
+$5.06M

Top Sells

1
+$7.86M
2
+$7.29M
3
+$6.11M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.21M
5
SRCL
Stericycle Inc
SRCL
+$4.64M

Sector Composition

1 Healthcare 11.01%
2 Technology 10.55%
3 Financials 10.24%
4 Consumer Discretionary 6.99%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.3M 6.36%
1,222,721
+15,072
2
$38.4M 3.38%
1,242,385
-7,235
3
$36.8M 3.23%
982,462
+46,186
4
$26.3M 2.32%
215,617
+1,048
5
$24.2M 2.12%
299,911
+48,292
6
$21.4M 1.88%
510,140
-9,460
7
$20.3M 1.78%
538,410
+23,100
8
$19M 1.67%
672,004
-7,500
9
$18.5M 1.62%
143,880
+439
10
$17.8M 1.57%
309,383
+1,641
11
$17M 1.49%
134,084
+1,200
12
$16M 1.41%
201,984
-451
13
$15.6M 1.38%
189,161
-2,116
14
$14.8M 1.3%
273,996
+608
15
$14.2M 1.25%
98,381
-1,477
16
$13.6M 1.19%
114,857
-29,720
17
$13.5M 1.19%
84,705
-1,119
18
$13.5M 1.18%
174,844
-2,007
19
$13.3M 1.17%
87,411
-1,098
20
$12.7M 1.12%
116,581
-410
21
$12.4M 1.09%
101,740
-570
22
$12.2M 1.07%
94,841
-268
23
$11.3M 0.99%
79,312
+77
24
$11.1M 0.97%
161,606
+5,028
25
$10.9M 0.96%
98,407
-787
1
2 3 4 5