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
126
$941K 0.04%
22,527
-611
127
$852K 0.04%
18,520
-2,255
128
$819K 0.03%
7,573
+1,524
129
$798K 0.03%
17,730
-1,068
130
$712K 0.03%
5,402
-3,056
131
$696K 0.03%
2,205
+838
132
$681K 0.03%
12,414
-3,035
133
$668K 0.03%
3,073
+26
134
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6,576
+23
135
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4,974
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136
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6,808
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137
$616K 0.03%
8,528
138
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5,183
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139
$553K 0.02%
14,786
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140
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34,761
141
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5,737
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143
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144
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+19,890
145
$487K 0.02%
6,460
146
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767
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147
$462K 0.02%
+7,272
148
$459K 0.02%
12,905
-200
149
$453K 0.02%
4,910
-240
150
$453K 0.02%
3,546
+59
4 5
6
7 8