BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM $4.14B
AUM
$4.14B
AUM Growth
-$142M (-3%)
Cap. Flow
+$24.8M
Cap. Flow % of AUM
0.6%
Top 10 Holdings %Top 10 Hldgs %
32.62%
Holding
307
New
19
Increased
120
Reduced
126
Closed
8
Top Buys
| 1 | $24.3M | |
| 2 | $10.4M | |
| 3 | $10.3M | |
| 4 | $7.98M | |
| 5 | $7.96M |
Top Sells
| 1 | $22.2M | |
| 2 | $15.1M | |
| 3 | $10.6M | |
| 4 | $8.61M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.02M | 0.05% | 245,734 | – | – | |||
| $1.99M | 0.05% | 21,446 -507 | -2% | -$47K | |||
| $1.94M | 0.05% | 6,104 +552 | +10% | +$175K | |||
| $1.77M | 0.04% | 28,479 -170,052 | -86% | -$10.6M | |||
| $1.76M | 0.04% | 11,414 -20 | -0.2% | -$3.09K | |||
| $1.72M | 0.04% | 3,339 -16 | -0.5% | -$8.22K | |||
| $1.62M | 0.04% | 15,798 -23,503 | -60% | -$2.41M | |||
| $1.57M | 0.04% | 19,631 +212 | +1% | +$17K | |||
| $1.52M | 0.04% | 59,955 -8,320 | -12% | -$211K | |||
| $1.52M | 0.04% | 10,581 -1,414 | -12% | -$203K | |||
| $1.47M | 0.04% | 9,155 -113 | -1% | -$18.1K | |||
| $1.46M | 0.04% | 23,893 -612 | -3% | -$37.3K | |||
| $1.41M | 0.03% | 1,488 -77 | -5% | -$72.9K | |||
| $1.38M | 0.03% | 2,525 +171 | +7% | +$93.7K | |||
| $1.32M | 0.03% | 59,661 +146 | +0.3% | +$3.22K | |||
| $1.32M | 0.03% | 7,616 -2,293 | -23% | -$396K | |||
| $1.27M | 0.03% | 54,220 -79 | -0.2% | -$1.85K | |||
| $1.13M | 0.03% | 10,351 +46 | +0.5% | +$5.04K | |||
| $1.13M | 0.03% | 8,753 +407 | +5% | +$52.5K | |||
| $1.1M | 0.03% | 24,146 -35,250 | -59% | -$1.6M | |||
| $1.08M | 0.03% | 53,068 | – | – | |||
| $1.06M | 0.03% | 5,771 -254 | -4% | -$46.6K | |||
| $1.05M | 0.03% | 36,805 +5 | +0% | +$143 | |||
| $1.03M | 0.02% | 25,109 +10 | +0% | +$412 | |||
| $1.02M | 0.02% | 4,929 +56 | +1% | +$11.6K |
