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 | |
|---|---|---|---|---|---|---|---|
| $1,000K | 0.02% | 10,104 +83 | +0.8% | +$8.21K | |||
| $925K | 0.02% | 15,161 -242 | -2% | -$14.8K | |||
| $919K | 0.02% | 5,067 -74 | -1% | -$13.4K | |||
| $904K | 0.02% | 1,865 -2 | -0.1% | -$970 | |||
| $866K | 0.02% | 12,778 +13 | +0.1% | +$881 | |||
| $857K | 0.02% | 2,974 +59 | +2% | +$17K | |||
| $854K | 0.02% | 2,302 -159 | -6% | -$59K | |||
| $832K | 0.02% | 33,242 +645 | +2% | +$16.2K | |||
| $827K | 0.02% | 15,875 -953 | -6% | -$49.6K | |||
| $795K | 0.02% | 6,870 +2 | +0% | +$231 | |||
| $775K | 0.02% | 3,996 +1,496 | +60% | +$290K | |||
| $762K | 0.02% | 8,205 | – | – | |||
| $762K | 0.02% | 38,503 -1,065 | -3% | -$21.1K | |||
| $753K | 0.02% | 26,944 -958 | -3% | -$26.8K | |||
| $746K | 0.02% | 2,801 +1 | +0% | +$266 | |||
| $745K | 0.02% | 4,415 | – | – | |||
| $740K | 0.02% | 5,436 | – | – | |||
| $707K | 0.02% | 1,652 | – | – | |||
| $697K | 0.02% | 16,314 | – | – | |||
| $687K | 0.02% | 1,267 +436 | +52% | +$237K | |||
| $669K | 0.02% | 7,693 -818 | -10% | -$71.2K | |||
| $652K | 0.02% | 8,333 +511 | +7% | +$40K | |||
| $651K | 0.02% | 24,556 | New | +$651K | |||
| $635K | 0.02% | 27,945 -693 | -2% | -$15.7K | |||
| $626K | 0.02% | 18,348 +707 | +4% | +$24.1K |
