Asset Manager
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BJURMAN BARRY & ASSOCIATES
Market Value
$25.1B
-55.2%
Holdings
89
-24
New Purchases
16
Added To
10
Closed
0
Reduced
43
Top 10 Concentration
29.1%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GILD | 3.59% | 0.00% | +3.59% | $902M |
| BWLD | 2.96% | 0.00% | +2.96% | $744M |
| QY1.F | 2.78% | 0.00% | +2.78% | $697M |
| MYRG | 2.71% | 0.00% | +2.71% | $682M |
| MNRO | 2.53% | 0.37% | +2.15% | $634M |
| MANT | 2.04% | 0.00% | +2.04% | $513M |
| OIS | 3.04% | 1.02% | +2.02% | $764M |
| ICUI | 2.48% | 0.64% | +1.85% | $624M |
| EMR | 1.70% | 0.00% | +1.70% | $427M |
| NFLX | 1.59% | 0.00% | +1.59% | $399M |
| SWN | 2.82% | 1.25% | +1.58% | $709M |
| FLR | 2.04% | 0.50% | +1.54% | $511M |
| MMM | 1.42% | 0.00% | +1.42% | $357M |
| PG | 1.37% | 0.00% | +1.37% | $344M |
| ROP | 2.39% | 1.09% | +1.29% | $600M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KAMN | 0.00% | 2.96% | -2.96% | $0 |
| EXPO | 0.00% | 2.87% | -2.87% | $0 |
| FSTR | 0.00% | 2.80% | -2.80% | $0 |
| EBIX | 0.00% | 2.60% | -2.60% | $0 |
| EBS | 0.00% | 2.43% | -2.43% | $0 |
| CWT | 0.00% | 2.17% | -2.17% | $0 |
| BSQR | 0.26% | 2.34% | -2.08% | $65M |
| NTCT | 1.42% | 3.43% | -2.00% | $358M |
| POWL | 0.00% | 1.85% | -1.85% | $0 |
| AORT | 0.65% | 2.42% | -1.77% | $164M |
| EGY | 0.00% | 1.77% | -1.77% | $0 |
| OSIS | 0.00% | 1.76% | -1.76% | $0 |
| LHCG | 0.00% | 1.68% | -1.68% | $0 |
| FINL | 0.00% | 1.65% | -1.65% | $0 |
| NEOG | 2.19% | 3.80% | -1.61% | $551M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $2.3B | 9.0% |
| Large Cap | 31 | $7.3B | 29.2% |
| Mid Cap | 16 | $5.4B | 21.7% |
| Small Cap | 12 | $4.5B | 18.0% |
| Micro Cap | 18 | $5.6B | 22.2% |
Portfolio Analytics
Avg Market Cap
$168.4B
Median Market Cap
$7.0B
Avg P/E
37.4
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
89
# ETFs / Funds
0
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PETS | 3.75% | 57,102 | $941M | $16,480.00 | -$577M | -28,978 | -33.7% | |
| 2 | GILD | 3.59% | 19,475 | $902M | $46,320.00 | $901M | -1,150 | -5.6% | |
| 3 | OIS | 3.04% | 56,934 | $764M | $13,420.00 | $193M | +26,404 | +86.5% | |
| 4 | BWLD | 2.96% | 20,335 | $744M | $36,579.99 | — | +20,335 | — | NEW |
| 5 | SWN | 2.82% | 23,890 | $709M | $29,690.00 | $11M | -220 | -0.9% | |
| 6 | QY1.F | 2.78% | 15,406 | $697M | $45,250.03 | — | +15,406 | — | NEW |
| 7 | MYRG | 2.71% | 44,691 | $682M | $15,250.01 | — | +44,691 | — | NEW |
| 8 | MNRO | 2.53% | 23,210 | $634M | $27,329.99 | $425M | +15,010 | +183.1% | |
| 9 | ICUI | 2.48% | 19,418 | $624M | $32,119.99 | $267M | +8,643 | +80.2% | |
| 10 | ROP | 2.39% | 14,125 | $600M | $42,449.98 | -$14M | — | — | |
| 11 | CRMT | 2.36% | 43,600 | $593M | $13,590.00 | -$188M | -12,900 | -22.8% | |
| 12 | DE | 2.34% | 17,875 | $588M | $32,869.99 | -$147M | -1,300 | -6.8% | |
| 13 | ODC | 2.29% | 38,900 | $574M | $14,750.00 | -$156M | — | — | |
| 14 | NEOG | 2.19% | 25,229 | $551M | $21,830.00 | -$1.6B | -60,046 | -70.4% | |
| 15 | MANT | 2.04% | 12,250 | $513M | $41,900.00 | $513M | -1,200 | -8.9% | |
| 16 | SHEN | 2.04% | 22,500 | $513M | $22,800.00 | -$118M | — | — | |
| 17 | FLR | 2.04% | 14,800 | $511M | $34,550.00 | $233M | +8,600 | +138.7% | |
| 18 | CVS | 1.90% | 17,400 | $478M | $27,490.00 | -$22M | — | — | |
| 19 | ADBE | 1.87% | 21,900 | $468M | $21,390.00 | $2M | — | — | |
| 20 | KIRK | 1.81% | 92,900 | $453M | $4,880.00 | -$30M | -89,400 | -49.0% | |
| 21 | SCCO | 1.75% | 25,200 | $439M | $17,420.00 | $34M | — | — | |
| 22 | EMR | 1.70% | 14,950 | $427M | $28,580.00 | — | +14,950 | — | NEW |
| 23 | NFLX | 1.59% | 9,300 | $399M | $42,920.00 | — | +9,300 | — | NEW |
| 24 | AZZ | 1.56% | 14,800 | $391M | $26,390.00 | -$177M | -7,800 | -34.5% | |
| 25 | UFPT | 1.52% | 85,000 | $382M | $4,489.91 | -$250M | -34,400 | -28.8% | |
| 26 | NTCT | 1.42% | 49,950 | $358M | $7,160.00 | -$1.6B | -172,850 | -77.6% | |
| 27 | MMM | 1.42% | 7,175 | $357M | $49,720.00 | $356M | -50 | -0.7% | |
| 28 | PG | 1.37% | 7,300 | $344M | $47,090.00 | $343M | -2,216 | -23.3% | |
| 29 | GLW | 1.31% | 24,800 | $329M | $13,270.00 | $93M | — | — | |
| 30 | GHM | 1.29% | 36,250 | $325M | $8,970.01 | -$430M | -33,570 | -48.1% | |
| 31 | MRO | 1.29% | 12,325 | $324M | $26,289.98 | -$10M | +100 | +0.8% | |
| 32 | PM | 1.29% | 9,100 | $324M | $35,580.00 | -$72M | — | — | |
| 33 | CSX | 1.27% | 12,300 | $318M | $25,850.00 | -$81M | — | — | |
| 34 | ISNS | 1.25% | 35,200 | $313M | $8,900.00 | $89M | — | — | |
| 35 | LTRE | 1.21% | 36,000 | $305M | $8,470.00 | -$458M | -53,500 | -59.8% | |
| 36 | ALGT | 1.21% | 6,700 | $305M | $45,460.00 | -$964M | -19,420 | -74.3% | |
| 37 | GSIT | 1.20% | 119,000 | $302M | $2,540.00 | -$301M | -101,100 | -45.9% | |
| 38 | AMGN | 1.18% | 6,000 | $297M | $49,520.00 | $297M | -150 | -2.4% | |
| 39 | MTRX | 1.18% | 36,000 | $296M | $8,220.00 | -$549M | -74,150 | -67.3% | |
| 40 | CCF | 1.12% | 30,300 | $282M | $9,300.00 | -$223M | -14,400 | -32.2% | |
| 41 | ALG | 1.08% | 25,500 | $272M | $10,660.00 | -$268M | -10,600 | -29.4% | |
| 42 | CLH | 1.05% | 5,500 | $264M | $48,000.00 | $264M | — | — | |
| 43 | CMO | 1.02% | 23,800 | $256M | $10,740.00 | — | +23,800 | — | NEW |
| 44 | HUM | 1.01% | 9,700 | $253M | $26,080.00 | — | +9,700 | — | NEW |
| 45 | DGX | 1.00% | 5,275 | $250M | $47,480.00 | $250M | -4,885 | -48.1% | |
| 46 | DCO | 0.99% | 17,100 | $249M | $14,540.00 | -$200M | -9,775 | -36.4% | |
| 47 | KO | 0.96% | 5,500 | $242M | $43,950.00 | -$117M | -2,425 | -30.6% | |
| 48 | GD | 0.95% | 5,750 | $239M | $41,590.09 | $239M | +1,000 | +21.1% | |
| 49 | MSFT | 0.95% | 12,975 | $238M | $18,370.02 | -$64M | -2,555 | -16.4% | |
| 50 | OTEX | 0.95% | 6,900 | $238M | $34,440.00 | — | +6,900 | — | NEW |
| 51 | BP | 0.92% | 5,750 | $231M | $40,100.00 | -$38M | — | — | |
| 52 | USPH | 0.88% | 22,800 | $221M | $9,680.00 | -$391M | -23,100 | -50.3% | |
| 53 | CAT | 0.84% | 7,550 | $211M | $27,960.00 | -$506M | -8,500 | -53.0% | |
| 54 | NTES | 0.83% | 7,800 | $209M | $26,850.00 | — | +7,800 | — | NEW |
| 55 | URBN | 0.83% | 12,700 | $208M | $16,370.00 | $18M | — | — | |
| 56 | HCKT | 0.82% | 101,900 | $206M | $2,020.00 | -$204M | -38,355 | -27.4% | |
| 57 | SLB | 0.81% | 5,000 | $203M | $40,620.00 | -$20M | -275 | -5.2% | |
| 58 | CONN | 0.77% | 13,800 | $194M | $14,040.00 | — | +13,800 | — | NEW |
| 59 | TACT | 0.77% | 75,600 | $194M | $2,560.00 | -$316M | -35,400 | -31.9% | |
| 60 | CSCO | 0.77% | 11,500 | $193M | $16,770.00 | — | +11,500 | — | NEW |
| 61 | WMB | 0.69% | 15,250 | $174M | $11,380.00 | -$396M | -24,100 | -61.2% | |
| 62 | KWR | 0.68% | 21,610 | $172M | $7,939.98 | -$273M | -5,400 | -20.0% | |
| 63 | AORT | 0.65% | 31,700 | $164M | $5,180.00 | -$1.2B | -108,230 | -77.3% | |
| 64 | PCRFY | 0.64% | 14,600 | $161M | $11,030.00 | -$21M | — | — | |
| 65 | SCX | 0.60% | 24,300 | $152M | $6,250.00 | -$312M | -4,500 | -15.6% | |
| 66 | SWKS | 0.42% | 13,000 | $105M | $8,060.00 | $33M | — | — | |
| 67 | HLIT | 0.26% | 10,200 | $66M | $6,500.00 | -$899M | -161,900 | -94.1% | |
| 68 | BSQR | 0.26% | 35,945 | $65M | $1,800.00 | -$1.2B | -519,200 | -93.5% | |
| 69 | CNXN | 0.21% | 13,990 | $53M | $3,800.00 | -$241M | -43,500 | -75.7% | |
| 70 | BIOS | 0.20% | 21,000 | $49M | $2,340.00 | — | +21,000 | — | NEW |
| 71 | EXTR | 0.07% | 11,118 | $17M | $1,519.97 | -$696M | -293,700 | -96.3% | |
| 72 | IBM | —% | 11,075 | $1M | $96.89 | $51K | -1,075 | -8.8% | |
| 73 | JNJ | —% | 18,025 | $948K | $52.60 | -$72K | +975 | +5.7% | |
| 74 | LMT | —% | 10,600 | $732K | $69.03 | -$160K | — | — | |
| 75 | PCP | —% | 11,895 | $713K | $59.90 | -$654 | -95 | -0.8% | |
| 76 | CL | —% | 9,900 | $584K | $58.98 | -$95K | — | — | |
| 77 | CF | —% | 6,800 | $484K | $71.13 | -$285M | +1,000 | +17.2% | |
| 78 | RIG | —% | 7,810 | $460K | $58.84 | -$319M | +1,041 | +15.4% | |
| 79 | FSLR | —% | 2,900 | $385K | $132.70 | -$15K | — | — | |
| 80 | APD | —% | 6,790 | $382K | $56.25 | $41K | — | — | |
| 81 | ATRI | —% | 4,250 | $375K | $88.24 | -$305K | -2,755 | -39.3% | |
| 82 | DHR | —% | 5,800 | $314K | $54.22 | — | +5,800 | — | NEW |
| 83 | PEP | —% | 6,000 | $309K | $51.48 | -$122K | -1,875 | -23.8% | |
| 84 | ISRG | —% | 3,085 | $294K | $95.36 | -$102K | -35 | -1.1% | |
| 85 | CVX | —% | 4,300 | $289K | $67.24 | — | +4,300 | — | NEW |
| 86 | OXY | —% | 5,125 | $285K | $55.65 | $23K | +750 | +17.1% | |
| 87 | BIIB | —% | 5,400 | $283K | $52.42 | — | +5,400 | — | NEW |
| 88 | AAPL | —% | 2,630 | $276K | $105.12 | — | +2,630 | — | NEW |
| 89 | WWRL | —% | 12,500 | $13K | $1.04 | $12K | — | — |