BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
-13.67%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(-15%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
227
New
13
Increased
71
Reduced
98
Closed
25
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$62.9M |
| 2 |
Amazon
AMZN
|
$49.6M |
| 3 |
NiSource
NI
|
$11.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.2M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$9.03M |
Top Sells
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 9.98% |
| 3 | Financials | 7.63% |
| 4 | Consumer Staples | 6.41% |
| 5 | Consumer Discretionary | 6.03% |
