BPWM

Badgley Phelps Wealth Managers Portfolio holdings

AUM $4.51B
1-Year Est. Return 16.72%
This Quarter Est. Return
1 Year Est. Return
+16.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$11.3M
3
+$11.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$9.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.57M

Top Sells

1
+$37.3M
2
+$22M
3
+$10.3M
4
NFLX icon
Netflix
NFLX
+$10.1M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$9.66M

Sector Composition

1 Technology 15.2%
2 Healthcare 9.98%
3 Financials 7.63%
4 Consumer Staples 6.41%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.2M 1.12%
357,312
-5,952
27
$25.9M 1.07%
230,425
-69,498
28
$25.8M 1.06%
47,507
+168
29
$25.6M 1.05%
330,198
-2,514
30
$24.9M 1.02%
144,497
-127,930
31
$22.9M 0.94%
209,820
+280
32
$22.7M 0.93%
82,741
+457
33
$22M 0.91%
42,893
-154
34
$21.6M 0.89%
45,491
-545
35
$21.6M 0.89%
1,425,990
-7,180
36
$21.5M 0.89%
148,566
+848
37
$20.8M 0.85%
321,113
+4,924
38
$20.2M 0.83%
474,670
-8,530
39
$20.1M 0.82%
129,281
-1,011
40
$19.7M 0.81%
256,462
-91
41
$19.3M 0.79%
214,812
-569
42
$18.7M 0.77%
85,709
-1,259
43
$18.7M 0.77%
226,632
-1,968
44
$18.2M 0.75%
347,815
+1,828
45
$18M 0.74%
109,140
-81
46
$17.7M 0.73%
83,130
-24,811
47
$17.3M 0.71%
557,289
-5,313
48
$17.3M 0.71%
162,935
+4,575
49
$17.3M 0.71%
275,195
+4,739
50
$16.9M 0.7%
68,516
-550
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2
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