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
+$406M
(-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 | |
|---|---|---|---|---|---|---|
401
Integer Holdings
ITGR
$3.78B
| – | – | -15,088 | Closed | -$1.21M |
|
402
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -629 | Closed | -$203K |
|
403
JetBlue
JBLU
$1.95B
| – | – | -90,125 | Closed | -$1.69M |
|
404
Kelly Services Class A
KELYA
$502M
| – | – | -42,725 | Closed | -$965K |
|
|
405
Kimberly-Clark
KMB
$42.8B
| – | – | -22,302 | Closed | -$3.07M |
|
406
Kemper
KMPR
$3.37B
| – | – | -34,856 | Closed | -$2.7M |
|
407
Laureate Education
LAUR
$4.05B
| – | – | -78,190 | Closed | -$1.38M |
|
408
Lantheus
LNTH
$3.73B
| – | – | -25,923 | Closed | -$532K |
|
409
La-Z-Boy
LZB
$1.52B
| – | – | -32,244 | Closed | -$1.02M |
|
410
Malibu Boats
MBUU
$639M
| – | – | -6,404 | Closed | -$262K |
|
|
411
Mondelez International
MDLZ
$79.5B
| – | – | -64,100 | Closed | -$3.53M |
|