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
$1.75B
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7.9M
3
+$7.47M
4
RTX icon
RTX Corp
RTX
+$4.87M
5
VZ icon
Verizon
VZ
+$2.73M

Top Sells

1
+$12.5M
2
+$7.2M
3
+$6.23M
4
DXC icon
DXC Technology
DXC
+$5.56M
5
DOW icon
Dow Inc
DOW
+$5.38M

Sector Composition

1 Technology 12.27%
2 Financials 9.53%
3 Healthcare 9.21%
4 Consumer Staples 6.6%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.1M 4.97%
1,336,414
+8,769
2
$55.6M 3.18%
400,104
+17,425
3
$50.3M 2.87%
327,164
+88,033
4
$49.1M 2.8%
1,196,034
+14,785
5
$46.5M 2.66%
1,204,365
+57,190
6
$42M 2.39%
483,340
+13,080
7
$36.9M 2.11%
659,484
+5,796
8
$36.7M 2.1%
912,786
+9,791
9
$34.1M 1.95%
268,714
+5,495
10
$31.1M 1.78%
181,028
+942
11
$29.9M 1.71%
369,068
+92,149
12
$29.2M 1.67%
247,942
+7,770
13
$27.9M 1.59%
134,142
+8,248
14
$23.5M 1.34%
81,426
+1,666
15
$23.4M 1.33%
229,772
+5,305
16
$23.2M 1.33%
186,777
+8,759
17
$22.9M 1.31%
393,284
+4,216
18
$22.1M 1.26%
58,209
-696
19
$21.8M 1.24%
389,639
+20,459
20
$21.8M 1.24%
112,890
+7,505
21
$21.3M 1.21%
166,083
+4,174
22
$20.3M 1.16%
87,550
+1,352
23
$20.2M 1.16%
152,454
+1,645
24
$19.4M 1.11%
98,089
+1,057
25
$19M 1.08%
174,597
+6,559
1
2 3 4 5