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
$1.35B
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$9.29M
3
+$6.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.83M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.56M

Top Sells

1
+$9.27M
2
+$8.25M
3
+$6.58M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.69M

Sector Composition

1 Technology 11.51%
2 Healthcare 11.37%
3 Financials 10.48%
4 Consumer Discretionary 7.61%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.9M 6.29%
1,240,429
-30,270
2
$48.3M 3.57%
1,349,215
+17,815
3
$46.1M 3.41%
1,061,753
+20,338
4
$34.2M 2.54%
242,284
+4,174
5
$34M 2.52%
779,853
+19,027
6
$27.1M 2%
363,224
+11,920
7
$25.9M 1.92%
323,080
+119,178
8
$25.9M 1.91%
671,064
+8,944
9
$24.6M 1.82%
512,160
+7,060
10
$24.1M 1.79%
141,243
-2,239
11
$19.6M 1.45%
204,985
+4,274
12
$19.2M 1.42%
182,278
-2,430
13
$19M 1.41%
103,904
+2,050
14
$18.5M 1.37%
72,799
-974
15
$16.2M 1.2%
124,647
+3,824
16
$15.3M 1.13%
629,160
+7,930
17
$14.9M 1.1%
90,997
+51
18
$14.8M 1.1%
78,417
-1,243
19
$14.7M 1.09%
178,626
+2,076
20
$14.5M 1.07%
783,590
-16,360
21
$14M 1.03%
121,002
+1,104
22
$13.8M 1.02%
83,934
+160
23
$13.3M 0.98%
107,539
+1,499
24
$13.2M 0.97%
70,539
-29
25
$12.8M 0.95%
94,348
-618
1
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