BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM $4.14B
AUM
$4.14B
AUM Growth
-$142M (-3%)
Cap. Flow
+$24.8M
Cap. Flow % of AUM
0.6%
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 | |
|---|---|---|---|---|---|---|---|
| $313K | 0.01% | 8,478 -2,828 | -25% | -$104K | |||
| $308K | 0.01% | 12,614 | New | +$308K | |||
| $306K | 0.01% | 5,026 | – | – | |||
| $306K | 0.01% | 1,775 | – | – | |||
| $302K | 0.01% | 1,085 | New | +$302K | |||
| $302K | 0.01% | 2,715 -200 | -7% | -$22.2K | |||
| $299K | 0.01% | 5,316 -335 | -6% | -$18.8K | |||
| $299K | 0.01% | 584 +14 | +2% | +$7.17K | |||
| $296K | 0.01% | 2,009 +23 | +1% | +$3.39K | |||
| $296K | 0.01% | 4,187 -263 | -6% | -$18.6K | |||
| $291K | 0.01% | 11,955 +836 | +8% | +$20.3K | |||
| $284K | 0.01% | 1,049 | – | – | |||
| $280K | 0.01% | 4,298 +120 | +3% | +$7.83K | |||
| $280K | 0.01% | 5,522 -855 | -13% | -$43.3K | |||
| $271K | 0.01% | 23,400 | – | – | |||
| $268K | 0.01% | 997 -228 | -19% | -$61.2K | |||
| $267K | 0.01% | 3,997 -463 | -10% | -$31K | |||
| $266K | 0.01% | 4,175 | – | – | |||
| $266K | 0.01% | 12,345 +311 | +3% | +$6.7K | |||
| $264K | 0.01% | 785 +20 | +3% | +$6.74K | |||
| $263K | 0.01% | 1,584 -337 | -18% | -$56K | |||
| $256K | 0.01% | 3,380 -30 | -0.9% | -$2.27K | |||
| $253K | 0.01% | 2,700 | – | – | |||
| $249K | 0.01% | 3,677 +64 | +2% | +$4.33K | |||
| $246K | 0.01% | 3,374 -523 | -13% | -$38.1K |
