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 | |
|---|---|---|---|---|---|---|---|
| – | – | -809 | Closed | -$243K | |||
| – | – | -10,941 | Closed | -$235K | |||
| – | – | -10,658 | Closed | -$167K | |||
| – | – | -1,100 | Closed | -$207K | |||
| – | – | -5,946 | Closed | -$1.28M | |||
| – | – | -1,997 | Closed | -$270K | |||
| – | – | -72,233 | Closed | -$1.52M |
