BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM $4.14B
This Quarter Return
-2.46%
1 Year Return
+8.53%
3 Year Return
+35.09%
5 Year Return
–
10 Year Return
–
AUM
$4.14B
AUM Growth
-$142M (-3%)
Cap. Flow
+$20.1M
Cap. Flow % of AUM
0.49%
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 | |
|---|---|---|---|---|---|---|---|
| $626K | 0.02% | 7,270 -123 | -2% | -$10.6K | |||
| $617K | 0.01% | 2,666 -9 | -0.3% | -$2.08K | |||
| $607K | 0.01% | 6,904 +3 | +0% | +$264 | |||
| $558K | 0.01% | 9,285 | – | – | |||
| $550K | 0.01% | 11,702 +20 | +0.2% | +$941 | |||
| $549K | 0.01% | 2,074 +10 | +0.5% | +$2.65K | |||
| $548K | 0.01% | 11,052 +2 | +0% | +$99 | |||
| $547K | 0.01% | 4,629 | – | – | |||
| $545K | 0.01% | 9,238 | – | – | |||
| $520K | 0.01% | 21,625 | – | – | |||
| $512K | 0.01% | 4,696 | – | – | |||
| $509K | 0.01% | 56,278 | – | – | |||
| $488K | 0.01% | 8,199 -454 | -5% | -$27K | |||
| $484K | 0.01% | 7,110 +10 | +0.1% | +$680 | |||
| $475K | 0.01% | 20,527 +1,177 | +6% | +$27.3K | |||
| $473K | 0.01% | 2,935 -1,866 | -39% | -$301K | |||
| $462K | 0.01% | 11,204 | – | – | |||
| $459K | 0.01% | 15,690 -1,148 | -7% | -$33.6K | |||
| $455K | 0.01% | 2,972 +118 | +4% | +$18.1K | |||
| $451K | 0.01% | 1,530 +12 | +0.8% | +$3.54K | |||
| $450K | 0.01% | 1,007 +80 | +9% | +$35.7K | |||
| $434K | 0.01% | 794 +200 | +34% | +$109K | |||
| $426K | 0.01% | 4,039 +1,239 | +44% | +$131K | |||
| $424K | 0.01% | 3,811 -26 | -0.7% | -$2.89K | |||
| $423K | 0.01% | 6,415 +8 | +0.1% | +$528 |
