BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+2.82%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$611M
AUM Growth
-$18.5M
(-2.9%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
440
New
91
Increased
71
Reduced
149
Closed
128
Top Buys
| 1 |
Oracle
ORCL
|
$4.78M |
| 2 |
Mondelez International
MDLZ
|
$4.06M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$3.86M |
| 4 |
Cadence Design Systems
CDNS
|
$3.78M |
| 5 |
Hartford Financial Services
HIG
|
$3.77M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.64M |
| 2 |
Home Depot
HD
|
$5.48M |
| 3 |
Eli Lilly
LLY
|
$3.98M |
| 4 |
Progressive
PGR
|
$3.82M |
| 5 |
Pultegroup
PHM
|
$3.74M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.81% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HealthEquity
HQY
$8.43B
| – | – |
-6,942
| Closed | -$514K |
|
352
Host Hotels & Resorts
HST
$11.9B
| – | – |
-37,933
| Closed | -$717K |
|
353
Huntsman Corp
HUN
$1.85B
| – | – |
-10,005
| Closed | -$225K |
|
354
Hurco Companies Inc
HURC
$107M
| – | – |
-11,923
| Closed | -$481K |
|
355
Hancock Whitney
HWC
$5.3B
| – | – |
-47,078
| Closed | -$1.9M |
|
356
Inogen
INGN
$214M
| – | – |
-2,765
| Closed | -$264K |
|
|
INN
357
Summit Hotel Properties
INN
$600M
| – | – |
-71,164
| Closed | -$812K |
|
358
Innoviva
INVA
$1.32B
| – | – |
-14,594
| Closed | -$205K |
|
359
Johnson Outdoors
JOUT
$417M
| – | – |
-18,977
| Closed | -$1.35M |
|
360
KB Home
KBH
$4.44B
| – | – |
-80,272
| Closed | -$1.94M |
|
361
Keurig Dr Pepper
KDP
$39.2B
| – | – |
-12,232
| Closed | -$342K |
|
362
Kennametal
KMT
$1.63B
| – | – |
-31,874
| Closed | -$1.17M |
|
363
Kilroy Realty
KRC
$4.91B
| – | – |
-9,082
| Closed | -$690K |
|
364
KRONOS Worldwide
KRO
$687M
| – | – |
-23,347
| Closed | -$327K |
|
365
Lumentum
LITE
$9.64B
| – | – |
-17,312
| Closed | -$979K |
|
|
366
Eli Lilly
LLY
$663B
| – | – |
-30,644
| Closed | -$3.98M |
|
367
Louisiana-Pacific
LPX
$6.68B
| – | – |
-28,865
| Closed | -$704K |
|
368
Masimo
MASI
$7.68B
| – | – |
-1,883
| Closed | -$260K |
|
369
MGE Energy Inc
MGEE
$3.09B
| – | – |
-6,318
| Closed | -$429K |
|
370
Movado Group
MOV
$416M
| – | – |
-40,584
| Closed | -$1.48M |
|
371
Morgan Stanley
MS
$239B
| – | – |
-81,599
| Closed | -$3.44M |
|
372
Micron Technology
MU
$134B
| – | – |
-7,194
| Closed | -$297K |
|
373
NRG Energy
NRG
$28.5B
| – | – |
-45,835
| Closed | -$1.95M |
|
374
NetApp
NTAP
$23.5B
| – | – |
-47,470
| Closed | -$3.29M |
|
|
OLP
375
One Liberty Properties
OLP
$506M
| – | – |
-25,976
| Closed | -$753K |
|