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
$1.54B
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$6.47M
3
+$5.52M
4
T icon
AT&T
T
+$4.86M
5
BAC icon
Bank of America
BAC
+$3.43M

Top Sells

1
+$10.1M
2
+$7.64M
3
+$4.92M
4
LRCX icon
Lam Research
LRCX
+$3.37M
5
VLO icon
Valero Energy
VLO
+$2.99M

Sector Composition

1 Technology 13.16%
2 Financials 10.21%
3 Healthcare 8.65%
4 Consumer Discretionary 7.36%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88M 5.71%
1,313,358
+27,989
2
$49.6M 3.22%
1,156,173
+17,936
3
$43.2M 2.8%
1,108,365
+16,475
4
$41.6M 2.7%
489,440
-5,960
5
$38.1M 2.47%
386,130
-3,885
6
$37.1M 2.41%
879,941
+18,876
7
$33.6M 2.18%
215,806
+3,891
8
$30.9M 2.01%
667,464
-2,332
9
$27.2M 1.77%
348,143
+8,046
10
$26.5M 1.72%
78,921
-1,637
11
$24.5M 1.59%
184,710
-1,792
12
$22.5M 1.46%
215,522
+4,606
13
$22.2M 1.44%
178,130
+3,644
14
$21.2M 1.38%
109,293
-918
15
$20.8M 1.35%
111,245
+1,418
16
$20M 1.3%
51,055
-692
17
$19.8M 1.28%
372,620
-2,592
18
$19.2M 1.25%
93,902
+3,162
19
$17.2M 1.11%
87,939
-1,442
20
$17.1M 1.11%
129,531
+3,975
21
$17M 1.1%
81,196
-419
22
$16M 1.04%
568,056
+121,642
23
$16M 1.04%
131,896
+1,670
24
$15.7M 1.02%
75,579
-270
25
$15.2M 0.98%
362,952
+8,636
1
2 3 4 5