BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM $4.14B
This Quarter Return
-2.46%
1 Year Return
+8.53%
3 Year Return
+35.09%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
-$142M (-3%)
Cap. Flow
+$20.1M
Cap. Flow % of AUM
0.49%
Top 10 Holdings %Top 10 Hldgs %
32.62%
Holding
307
New
19
Increased
120
Reduced
126
Closed
8
Top Buys
| 1 | $24.3M | |
| 2 | $10.4M | |
| 3 | $10.3M | |
| 4 | $7.98M | |
| 5 | $7.96M |
Top Sells
| 1 | $22.2M | |
| 2 | $15.1M | |
| 3 | $10.6M | |
| 4 | $8.61M | |
| 5 | $6.46M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 9.56% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Healthcare | 7.12% |
| 5 | Consumer Staples | 5.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $414K | 0.01% | 6,929 -988 | -12% | -$59K | |||
| $406K | 0.01% | 6,705 | – | – | |||
| $399K | 0.01% | +1,514 | New | +$399K | |||
| $396K | 0.01% | 7,437 -400 | -5% | -$21.3K | |||
| $393K | 0.01% | 103 +1 | +1% | +$3.81K | |||
| $390K | 0.01% | 2,284 | – | – | |||
| $384K | 0.01% | 1,410 -55 | -4% | -$15K | |||
| $382K | 0.01% | 11,512 | – | – | |||
| $381K | 0.01% | 4,368 -13 | -0.3% | -$1.13K | |||
| $378K | 0.01% | 4,050 -4,776 | -54% | -$446K | |||
| $373K | 0.01% | 6,232 | – | – | |||
| $371K | 0.01% | 1,620 +164 | +11% | +$37.6K | |||
| $370K | 0.01% | 15,227 | – | – | |||
| $363K | 0.01% | 4,014 | – | – | |||
| $361K | 0.01% | 2,460 -150 | -6% | -$22K | |||
| $350K | 0.01% | 1,471 +21 | +1% | +$5K | |||
| $350K | 0.01% | 7,911 +1,082 | +16% | +$47.9K | |||
| $347K | 0.01% | 2,083 +152 | +8% | +$25.3K | |||
| $346K | 0.01% | 1,999 -25,209 | -93% | -$4.36M | |||
| $333K | 0.01% | 11,676 -516 | -4% | -$14.7K | |||
| $332K | 0.01% | +790 | New | +$332K | |||
| $328K | 0.01% | 663 +41 | +7% | +$20.3K | |||
| $324K | 0.01% | 7,193 -3,935 | -35% | -$177K | |||
| $323K | 0.01% | 2,251 -284 | -11% | -$40.7K | |||
| $313K | 0.01% | +10,087 | New | +$313K |
