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
176
$262K 0.01%
851
177
$254K 0.01%
856
-160
178
$253K 0.01%
+1,878
179
$244K 0.01%
990
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180
$239K 0.01%
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181
$237K 0.01%
1,830
-67
182
$236K 0.01%
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183
$235K 0.01%
+8,299
184
$230K 0.01%
1,690
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185
$225K 0.01%
4,357
-5,227
186
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3,100
-2,635
187
$219K 0.01%
102
188
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3,868
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189
$216K 0.01%
1,647
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190
$211K 0.01%
3,000
191
$210K 0.01%
3,742
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192
$208K 0.01%
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193
$206K 0.01%
1,223
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194
$204K 0.01%
2,915
195
$160K 0.01%
24,300
196
$150K 0.01%
11,613
197
$141K 0.01%
10,793
198
$100K ﹤0.01%
32,096
-4
199
– –
-1,269
200
– –
-3,372
5 6 7
8
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