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
$1.15B
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.66M
3
+$4.35M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.33M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.3M

Top Sells

1
+$8.81M
2
+$7.43M
3
+$6.96M
4
OXY icon
Occidental Petroleum
OXY
+$5.21M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.38M

Sector Composition

1 Financials 11.77%
2 Technology 10.2%
3 Healthcare 9.28%
4 Consumer Discretionary 6.74%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 5.84%
1,166,365
-56,356
2
$41.3M 3.58%
1,248,240
+5,855
3
$33.9M 2.94%
927,553
-54,909
4
$28.3M 2.45%
219,063
+3,446
5
$19.4M 1.68%
668,992
-3,012
6
$19.3M 1.68%
540,441
+2,031
7
$19.2M 1.67%
309,417
+34
8
$19.1M 1.65%
508,500
-1,640
9
$17M 1.48%
197,193
+39,586
10
$16.6M 1.44%
143,996
+116
11
$16.2M 1.41%
99,496
+1,115
12
$15M 1.3%
188,961
-110,950
13
$14.9M 1.29%
267,810
-6,186
14
$14.7M 1.27%
188,197
-964
15
$13.9M 1.21%
194,641
-7,343
16
$13.7M 1.18%
85,274
-2,137
17
$13.5M 1.17%
116,914
+2,057
18
$13.2M 1.14%
174,110
-734
19
$12.5M 1.09%
93,324
-1,517
20
$12.2M 1.06%
80,589
+1,277
21
$12.2M 1.06%
162,188
+582
22
$12.1M 1.05%
115,810
-771
23
$12M 1.05%
98,307
-35,777
24
$12M 1.04%
166,914
+265
25
$11.8M 1.03%
101,071
-669
1
2 3 4 5