BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+5.17%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$714M
AUM Growth
-$1.66M
(-0.23%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
399
New
80
Increased
46
Reduced
198
Closed
73
Top Buys
| 1 |
Adobe
ADBE
|
$4.89M |
| 2 |
ConocoPhillips
COP
|
$4.5M |
| 3 |
Progressive
PGR
|
$4.44M |
| 4 |
Automatic Data Processing
ADP
|
$4.26M |
| 5 |
AGN
Allergan plc
AGN
|
$4.19M |
Top Sells
| 1 |
Bank of America
BAC
|
$5.12M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.75M |
| 3 |
Valero Energy
VLO
|
$3.8M |
| 4 |
Royal Caribbean
RCL
|
$3.69M |
| 5 |
Cummins
CMI
|
$3.56M |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Technology | 17.98% |
| 3 | Industrials | 12.69% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Discretionary | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CNO Financial Group
CNO
$3.89B
| $689K | 0.1% |
32,485
-67,480
| -68% | -$1.43M |
|
|
CRCM
277
DELISTED
CARE.COM, INC.
CRCM
| $668K | 0.09% |
30,206
-6,312
| -17% | -$140K |
|
278
FirstEnergy
FE
$25.3B
| $664K | 0.09% |
17,851
-1,797
| -9% | -$66.8K |
|
279
Progress Software
PRGS
$1.9B
| $659K | 0.09% |
18,661
-604
| -3% | -$21.3K |
|
280
Johnson Outdoors
JOUT
$405M
| $657K | 0.09% |
+7,063
| New | +$657K |
|
281
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $654K | 0.09% |
33,924
-8,685
| -20% | -$167K |
|
282
Visa
V
$681B
| $654K | 0.09% |
4,356
-67
| -2% | -$10.1K |
|
283
Texas Instruments
TXN
$167B
| $649K | 0.09% |
6,052
-199
| -3% | -$21.3K |
|
284
Republic Bancorp
RBCAA
$1.49B
| $647K | 0.09% |
14,035
-3,907
| -22% | -$180K |
|
285
Quanta Services
PWR
$55.9B
| $646K | 0.09% |
+19,366
| New | +$646K |
|
286
Walmart
WMT
$797B
| $639K | 0.09% |
20,406
-621
| -3% | -$19.4K |
|
287
QuinStreet
QNST
$876M
| $638K | 0.09% |
47,023
-57,799
| -55% | -$784K |
|
288
Rocky Brands
RCKY
$219M
| $621K | 0.09% |
+21,959
| New | +$621K |
|
289
Toll Brothers
TOL
$13.8B
| $619K | 0.09% |
18,753
-73,456
| -80% | -$2.42M |
|
290
AngioDynamics
ANGO
$432M
| $618K | 0.09% |
+28,420
| New | +$618K |
|
291
Peabody Energy
BTU
$2.08B
| $616K | 0.09% |
+17,292
| New | +$616K |
|
292
Perdoceo Education
PRDO
$2.14B
| $612K | 0.09% |
+41,000
| New | +$612K |
|
|
CNBKA
293
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $569K | 0.08% |
7,880
-12,919
| -62% | -$933K |
|
|
WLH
294
DELISTED
WILLIAM LYON HOMES
WLH
| $559K | 0.08% |
35,174
+3,657
| +12% | +$58.1K |
|
|
KEM
295
DELISTED
KEMET Corporation
KEM
| $557K | 0.08% |
30,048
-59,520
| -66% | -$1.1M |
|
296
ACNB Corp
ACNB
$474M
| $546K | 0.08% |
+14,666
| New | +$546K |
|
|
FFNW
297
DELISTED
First Financial Northwest, Inc
FFNW
| $530K | 0.07% |
+31,965
| New | +$530K |
|
298
Corcept Therapeutics
CORT
$7.55B
| $513K | 0.07% |
+36,581
| New | +$513K |
|
299
Dana Inc
DAN
$2.67B
| $490K | 0.07% |
26,264
-54,023
| -67% | -$1.01M |
|
300
Citi Trends
CTRN
$306M
| $485K | 0.07% |
16,870
-10,679
| -39% | -$307K |
|