BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
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 | |
|---|---|---|---|---|---|---|
351
Heidrick & Struggles
HSII
$1.04B
| – | – |
-35,252
| Closed | -$1.15M |
|
352
Hawthorn Bancshares
HWBK
$218M
| – | – |
-50,403
| Closed | -$1.1M |
|
353
Howmet Aerospace
HWM
$70.3B
| – | – |
-113,142
| Closed | -$2.67M |
|
|
INN
354
Summit Hotel Properties
INN
$594M
| – | – |
-69,457
| Closed | -$857K |
|
355
Innospec
IOSP
$2.13B
| – | – |
-10,960
| Closed | -$1.13M |
|
356
Integer Holdings
ITGR
$3.71B
| – | – |
-15,088
| Closed | -$1.21M |
|
357
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-629
| Closed | -$203K |
|
358
JetBlue
JBLU
$1.98B
| – | – |
-90,125
| Closed | -$1.69M |
|
359
Kelly Services Class A
KELYA
$475M
| – | – |
-42,725
| Closed | -$965K |
|
|
360
Kimberly-Clark
KMB
$42.5B
| – | – |
-22,302
| Closed | -$3.07M |
|
361
Kemper
KMPR
$3.38B
| – | – |
-34,856
| Closed | -$2.7M |
|
362
Laureate Education
LAUR
$4.12B
| – | – |
-78,190
| Closed | -$1.38M |
|
363
Lantheus
LNTH
$3.75B
| – | – |
-25,923
| Closed | -$532K |
|
364
La-Z-Boy
LZB
$1.47B
| – | – |
-32,244
| Closed | -$1.02M |
|
365
Malibu Boats
MBUU
$611M
| – | – |
-6,404
| Closed | -$262K |
|
|
366
Mondelez International
MDLZ
$79.3B
| – | – |
-64,100
| Closed | -$3.53M |
|
367
Medpace
MEDP
$13.5B
| – | – |
-3,062
| Closed | -$257K |
|
368
Maximus
MMS
$4.99B
| – | – |
-13,555
| Closed | -$1.01M |
|
369
M&T Bank
MTB
$31B
| – | – |
-1,910
| Closed | -$324K |
|
370
NorthWestern Energy
NWE
$3.51B
| – | – |
-16,532
| Closed | -$1.19M |
|
371
OFG Bancorp
OFG
$1.98B
| – | – |
-54,073
| Closed | -$1.28M |
|
372
Omnicell
OMCL
$1.51B
| – | – |
-13,425
| Closed | -$1.1M |
|
373
Oppenheimer Holdings
OPY
$742M
| – | – |
-37,898
| Closed | -$1.04M |
|
374
OSI Systems
OSIS
$3.92B
| – | – |
-10,280
| Closed | -$1.04M |
|
375
Occidental Petroleum
OXY
$45.6B
| – | – |
-4,953
| Closed | -$204K |
|