BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+9.84%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$588M
AUM Growth
-$9.51M
(-1.6%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
404
New
79
Increased
54
Reduced
180
Closed
85
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.51M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.28M |
| 3 |
Johnson & Johnson
JNJ
|
$4.25M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.8M |
| 5 |
US Foods
USFD
|
$3.13M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$6.67M |
| 2 |
ConocoPhillips
COP
|
$4.8M |
| 3 |
Sysco
SYY
|
$3.95M |
| 4 |
Oracle
ORCL
|
$3.81M |
| 5 |
Centene
CNC
|
$3.78M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 18.1% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
MasterCraft Boat Holdings
MCFT
$376M
| – | – |
-65,808
| Closed | -$982K |
|
352
Medtronic
MDT
$119B
| – | – |
-5,952
| Closed | -$647K |
|
353
MeiraGTx Holdings
MGTX
$619M
| – | – |
-13,544
| Closed | -$216K |
|
354
Materion
MTRN
$2.33B
| – | – |
-16,684
| Closed | -$1.02M |
|
355
Insight Enterprises
NSIT
$4.02B
| – | – |
-31,214
| Closed | -$1.74M |
|
356
Pacira BioSciences
PCRX
$1.19B
| – | – |
-34,931
| Closed | -$1.33M |
|
357
Principal Financial Group
PFG
$17.8B
| – | – |
-50,021
| Closed | -$2.86M |
|
358
Parke Bancorp
PKBK
$266M
| – | – |
-20,172
| Closed | -$407K |
|
359
Philip Morris
PM
$251B
| – | – |
-49,219
| Closed | -$3.74M |
|
360
ProPetro Holding
PUMP
$496M
| – | – |
-84,987
| Closed | -$773K |
|
361
Quanta Services
PWR
$55.5B
| – | – |
-79,433
| Closed | -$3M |
|
362
PayPal
PYPL
$65.2B
| – | – |
-36,435
| Closed | -$3.77M |
|
363
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-3,578
| Closed | -$993K |
|
364
The RMR Group
RMR
$284M
| – | – |
-6,870
| Closed | -$312K |
|
365
Sonic Automotive
SAH
$2.84B
| – | – |
-34,594
| Closed | -$1.09M |
|
366
Saic
SAIC
$4.92B
| – | – |
-8,748
| Closed | -$764K |
|
367
Skechers
SKX
$9.5B
| – | – |
-79,731
| Closed | -$2.98M |
|
368
SPS Commerce
SPSC
$4.19B
| – | – |
-28,925
| Closed | -$1.36M |
|
369
Spire
SR
$4.46B
| – | – |
-11,377
| Closed | -$993K |
|
370
Scholar Rock
SRRK
$3.02B
| – | – |
-20,973
| Closed | -$188K |
|
371
Sterling Infrastructure
STRL
$8.7B
| – | – |
-100,464
| Closed | -$1.32M |
|
372
Toll Brothers
TOL
$14.2B
| – | – |
-82,687
| Closed | -$3.39M |
|
373
Trinseo
TSE
$88.1M
| – | – |
-27,598
| Closed | -$1.19M |
|
374
Universal Logistics Holdings
ULH
$673M
| – | – |
-28,031
| Closed | -$653K |
|
375
Veracyte
VCYT
$2.55B
| – | – |
-14,842
| Closed | -$356K |
|