BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $5.02B
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.02B
AUM Growth
-$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.06M
3
+$7.48M
4
FWONK icon
Liberty Media Series C
FWONK
+$6.86M
5
MU icon
Micron Technology
MU
+$5.99M

Top Sells

1
+$32.3M
2
+$27.7M
3
+$25M
4
LRCX icon
Lam Research
LRCX
+$18.6M
5
MSFT icon
Microsoft
MSFT
+$17.9M

Sector Composition

1 Technology 21.9%
2 Financials 7.95%
3 Consumer Discretionary 7.13%
4 Healthcare 6.62%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVSB icon
326
Riverview Bancorp
RVSB
$116M
$124K ﹤0.01%
22,547
NAUT icon
327
Nautilus Biotechnolgy
NAUT
$375M
$116K ﹤0.01%
30,000
WIT icon
328
Wipro
WIT
$23.2B
$25.4K ﹤0.01%
12,000
SOLS
329
Solstice Advanced Materials
SOLS
$13B
– –
-21,308
YUM icon
330
Yum! Brands
YUM
$44.7B
– –
-1,716
XLF icon
331
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
– –
-4,351
VLTO icon
332
Veralto
VLTO
$22.7B
– –
-2,156
VDE icon
333
Vanguard Energy ETF
VDE
$9.56B
– –
-1,972
SOXX icon
334
iShares Semiconductor ETF
SOXX
$25.8B
– –
-744
SLV icon
335
iShares Silver Trust
SLV
$42.2B
– –
-3,874
SCHV icon
336
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-7,707
SAP icon
337
SAP
SAP
$217B
– –
-1,050
PYPL icon
338
PayPal
PYPL
$45.5B
– –
-4,192
PHM icon
339
Pultegroup
PHM
$24.3B
– –
-1,754
ONCY
340
Oncolytics Biotech
ONCY
$125M
– –
-40,000
MPC icon
341
Marathon Petroleum
MPC
$62.9B
– –
-1,290
ING icon
342
ING
ING
$83.8B
– –
-7,600
ICE icon
343
Intercontinental Exchange
ICE
$91.3B
– –
-3,977
GBTC icon
344
Grayscale Bitcoin Trust
GBTC
$30.8B
– –
-8,080
EXG icon
345
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
– –
-10,279
APP icon
346
Applovin
APP
$161B
– –
-353
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