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
76
$10.9M 0.45%
37,898
-24
77
$10.9M 0.45%
75,370
-33,529
78
$10.9M 0.45%
228,799
-789
79
$10.7M 0.44%
47,826
-23
80
$10.7M 0.44%
98,114
+723
81
$10.3M 0.42%
115,296
-1,314
82
$10.2M 0.42%
168,181
-1,239
83
$9.86M 0.41%
5,638
-8
84
$9.66M 0.4%
95,135
+70,469
85
$9.56M 0.39%
48,035
-1,973
86
$9.37M 0.39%
60,920
-262
87
$9.03M 0.37%
37,129
-145
88
$8.94M 0.37%
43,045
+654
89
$8.88M 0.36%
47,062
-1,682
90
$8.39M 0.35%
37,395
+84
91
$7.92M 0.33%
86,998
+175
92
$7.48M 0.31%
156,759
+134,712
93
$7.09M 0.29%
211,542
-6,066
94
$6.79M 0.28%
49,693
-507
95
$6.74M 0.28%
22,185
-90
96
$6.73M 0.28%
96,312
-1,020
97
$6.71M 0.28%
79,170
+50,570
98
$6.44M 0.26%
63,023
+900
99
$6.23M 0.26%
35,993
+154
100
$5.77M 0.24%
104,371
-2,249
2 3
4
5 6