BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
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
+$611M
(-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 | |
|---|---|---|---|---|---|---|
426
Huntsman Corp
HUN
$1.88B
| – | – |
-10,005
| Closed | -$225K |
|
427
Hurco Companies Inc
HURC
$108M
| – | – |
-11,923
| Closed | -$481K |
|
428
Hancock Whitney
HWC
$5.28B
| – | – |
-47,078
| Closed | -$1.9M |
|
429
Inogen
INGN
$213M
| – | – |
-2,765
| Closed | -$264K |
|
|
INN
430
Summit Hotel Properties
INN
$594M
| – | – |
-71,164
| Closed | -$812K |
|
431
Innoviva
INVA
$1.32B
| – | – |
-14,594
| Closed | -$205K |
|
432
Johnson Outdoors
JOUT
$405M
| – | – |
-18,977
| Closed | -$1.35M |
|
433
KB Home
KBH
$4.34B
| – | – |
-80,272
| Closed | -$1.94M |
|
434
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-12,232
| Closed | -$342K |
|
435
Kennametal
KMT
$1.63B
| – | – |
-31,874
| Closed | -$1.17M |
|
436
Kilroy Realty
KRC
$4.93B
| – | – |
-9,082
| Closed | -$690K |
|
437
KRONOS Worldwide
KRO
$694M
| – | – |
-23,347
| Closed | -$327K |
|
438
Lumentum
LITE
$9.37B
| – | – |
-17,312
| Closed | -$979K |
|
|
439
Eli Lilly
LLY
$661B
| – | – |
-30,644
| Closed | -$3.98M |
|
440
Louisiana-Pacific
LPX
$6.48B
| – | – |
-28,865
| Closed | -$704K |
|