BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
-2.93%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
(-3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
241
New
7
Increased
103
Reduced
98
Closed
13
Top Buys
| 1 |
Global Payments
GPN
|
$11M |
| 2 |
Cognizant
CTSH
|
$5.09M |
| 3 |
Albemarle
ALB
|
$4.72M |
| 4 |
O'Reilly Automotive
ORLY
|
$4.33M |
| 5 |
Cisco
CSCO
|
$3.78M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.38M |
| 2 |
Dollar General
DG
|
$7.64M |
| 3 |
RTX Corp
RTX
|
$6.76M |
| 4 |
Palo Alto Networks
PANW
|
$6.64M |
| 5 |
Walt Disney
DIS
|
$5.12M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 8.71% |
| 3 | Financials | 7.85% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citizens Financial Group
CFG
$22.6B
| – | – |
-9,213
| Closed | -$240K |
|
227
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-2,815
| Closed | -$227K |
|
|
228
Dollar General
DG
$23.9B
| – | – |
-45,014
| Closed | -$7.64M |
|
229
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-851
| Closed | -$293K |
|
230
SPDR Gold Trust
GLD
$107B
| – | – |
-4,676
| Closed | -$834K |
|
|
JWN
231
DELISTED
Nordstrom
JWN
| – | – |
-9,920
| Closed | -$203K |
|
232
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,240
| Closed | -$241K |
|
233
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-1,752
| Closed | -$242K |
|
|
SEO
234
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| – | – |
-34,760
| Closed | -$403K |
|