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 | |
|---|---|---|---|---|---|---|---|
| $246K | 0.01% | 2,518 -10 | -0.4% | -$976 | |||
| $240K | 0.01% | 2,611 +1 | +0% | +$92 | |||
| $239K | 0.01% | 3,483 -428 | -11% | -$29.3K | |||
| $234K | 0.01% | 7,966 +249 | +3% | +$7.33K | |||
| $230K | 0.01% | +8,123 | New | +$230K | |||
| $228K | 0.01% | +2,395 | New | +$228K | |||
| $221K | 0.01% | +4,464 | New | +$221K | |||
| $221K | 0.01% | 2,920 -357 | -11% | -$27K | |||
| $218K | 0.01% | 5,745 +75 | +1% | +$2.84K | |||
| $217K | 0.01% | +819 | New | +$217K | |||
| $217K | 0.01% | 1,130 | – | – | |||
| $215K | 0.01% | 12,000 | – | – | |||
| $213K | 0.01% | +419 | New | +$213K | |||
| $209K | 0.01% | +738 | New | +$209K | |||
| $207K | 0.01% | 6,866 | – | – | |||
| $206K | 0.01% | 1,306 +22 | +2% | +$3.48K | |||
| $205K | ﹤0.01% | 1,830 | – | – | |||
| $203K | ﹤0.01% | +2,072 | New | +$203K | |||
| $202K | ﹤0.01% | +4,610 | New | +$202K | |||
| $133K | ﹤0.01% | 23,533 | – | – | |||
| $88.7K | ﹤0.01% | 10,896 | – | – | |||
| $36.7K | ﹤0.01% | 12,000 | – | – | |||
| $25.8K | ﹤0.01% | 30,000 | – | – | |||
| $22K | ﹤0.01% | +40,000 | New | +$22K | |||
| – | – | -17,602 | Closed | -$777K |
