BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
-23.84%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$406M
AUM Growth
-$182M
(-31%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
411
New
92
Increased
48
Reduced
178
Closed
93
Top Buys
| 1 |
Medtronic
MDT
|
$2.81M |
| 2 |
Qualcomm
QCOM
|
$2.43M |
| 3 |
CVS Health
CVS
|
$2.43M |
| 4 |
Apple
AAPL
|
$2.12M |
| 5 |
Goldman Sachs
GS
|
$1.94M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$3.53M |
| 2 |
Johnson & Johnson
JNJ
|
$3.48M |
| 3 |
Comcast
CMCSA
|
$3.38M |
| 4 |
Kimberly-Clark
KMB
|
$3.07M |
| 5 |
AGN
Allergan plc
AGN
|
$3.05M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BJs Wholesale Club
BJ
$12.7B
| – | – |
-45,842
| Closed | -$1.04M |
|
327
Cato Corp
CATO
$87M
| – | – |
-58,914
| Closed | -$1.03M |
|
328
Chemung Financial Corp
CHMG
$252M
| – | – |
-19,730
| Closed | -$839K |
|
329
Centene
CNC
$14.2B
| – | – |
-3,868
| Closed | -$243K |
|
330
ConocoPhillips
COP
$116B
| – | – |
-7,236
| Closed | -$471K |
|
331
Catalyst Pharmaceutical
CPRX
$2.45B
| – | – |
-198,334
| Closed | -$744K |
|
332
Cintas
CTAS
$81.9B
| – | – |
-3,224
| Closed | -$217K |
|
333
Commercial Vehicle Group
CVGI
$65.1M
| – | – |
-133,717
| Closed | -$849K |
|
334
Deckers Outdoor
DECK
$18B
| – | – |
-34,740
| Closed | -$978K |
|
335
Dell
DELL
$84.6B
| – | – |
-92,913
| Closed | -$2.42M |
|
336
Dow Inc
DOW
$17.1B
| – | – |
-53,126
| Closed | -$2.91M |
|
337
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-95,089
| Closed | -$1.05M |
|
338
Ecovyst
ECVT
$1.03B
| – | – |
-10,164
| Closed | -$175K |
|
339
Euronet Worldwide
EEFT
$3.72B
| – | – |
-5,889
| Closed | -$928K |
|
340
Employers Holdings
EIG
$1B
| – | – |
-28,155
| Closed | -$1.18M |
|
341
Evertec
EVTC
$2.2B
| – | – |
-32,038
| Closed | -$1.09M |
|
342
Extreme Networks
EXTR
$2.89B
| – | – |
-118,517
| Closed | -$873K |
|
343
First Bancorp
FBP
$3.53B
| – | – |
-121,110
| Closed | -$1.28M |
|
344
Federated Hermes
FHI
$4.08B
| – | – |
-30,750
| Closed | -$1M |
|
345
Comfort Systems
FIX
$24.4B
| – | – |
-4,086
| Closed | -$204K |
|
346
Fabrinet
FN
$13.1B
| – | – |
-16,249
| Closed | -$1.05M |
|
347
Genpact
G
$7.81B
| – | – |
-64,141
| Closed | -$2.71M |
|
348
Greif
GEF
$3.56B
| – | – |
-28,803
| Closed | -$1.27M |
|
349
Graham Holdings Company
GHC
$4.88B
| – | – |
-588
| Closed | -$376K |
|
|
MCHB
350
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| – | – |
-27,624
| Closed | -$939K |
|