BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
1-Year Est. Return
16.72%
1 Year Est. Return
+16.72%
AUM
$4.14B
AUM Growth
-$142M
(-3.3%)
Holding
307
Top Buys
| 1 | +$24.3M | |
| 2 | +$10.4M | |
| 3 | +$10.3M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$7.98M |
| 5 |
GE HealthCare
GEHC
|
+$7.96M |
Top Sells
| 1 | +$22.2M | |
| 2 | +$15.1M | |
| 3 | +$10.6M | |
| 4 |
Amgen
AMGN
|
+$8.61M |
| 5 |
Oracle
ORCL
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
| – | – |
-17,602
|
|
||
302
HCA Healthcare
HCA
$99.7B
| – | – |
-809
|
|
||
303
Hewlett Packard
HPE
$30.3B
| – | – |
-10,941
|
|
||
304
M&T Bank
MTB
$28.2B
| – | – |
-1,100
|
|
||
305
iShares Semiconductor ETF
SOXX
$15.7B
| – | – |
-5,946
|
|
||
306
Target
TGT
$41.3B
| – | – |
-1,997
|
|
||
|
AMTM
307
Amentum Holdings
AMTM
$5.45B
| – | – |
-72,233
|
|