BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
-16.26%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$565M
AUM Growth
-$149M
(-21%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
436
New
110
Increased
67
Reduced
157
Closed
101
Top Buys
| 1 |
Comcast
CMCSA
|
$5.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.34M |
| 3 |
Home Depot
HD
|
$4.34M |
| 4 |
Broadcom
AVGO
|
$4.28M |
| 5 |
Verizon
VZ
|
$4.27M |
Top Sells
| 1 |
Pfizer
PFE
|
$5.74M |
| 2 |
Adobe
ADBE
|
$4.89M |
| 3 |
Boeing
BA
|
$4.84M |
| 4 |
AET
Aetna Inc
AET
|
$4.81M |
| 5 |
Amgen
AMGN
|
$4.55M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Greif
GEF
$3.57B
| $546K | 0.1% |
+14,704
| New | +$546K |
|
277
Southwest Gas
SWX
$5.66B
| $544K | 0.1% |
+7,109
| New | +$544K |
|
|
PGRE
278
Paramount Group
PGRE
$1.66B
| $533K | 0.09% |
+42,437
| New | +$533K |
|
279
Integer Holdings
ITGR
$3.75B
| $526K | 0.09% |
6,892
-3,681
| -35% | -$281K |
|
280
Entegris
ENTG
$12.4B
| $523K | 0.09% |
18,743
-36,125
| -66% | -$1.01M |
|
281
Ennis
EBF
$476M
| $521K | 0.09% |
27,087
-64,820
| -71% | -$1.25M |
|
282
Emergent Biosolutions
EBS
$404M
| $518K | 0.09% |
8,733
-3,765
| -30% | -$223K |
|
283
Preferred Bank
PFBC
$1.18B
| $512K | 0.09% |
+11,801
| New | +$512K |
|
284
Toll Brothers
TOL
$14.2B
| $510K | 0.09% |
15,502
-3,251
| -17% | -$107K |
|
285
Freeport-McMoran
FCX
$66.5B
| $499K | 0.09% |
48,439
-9,727
| -17% | -$100K |
|
|
GHDX
286
DELISTED
Genomic Health, Inc.
GHDX
| $490K | 0.09% |
7,605
-5,803
| -43% | -$374K |
|
|
MSGN
287
DELISTED
MSG Networks Inc.
MSGN
| $488K | 0.09% |
+20,697
| New | +$488K |
|
288
Royal Caribbean
RCL
$95.7B
| $484K | 0.09% |
4,950
-932
| -16% | -$91.1K |
|
289
First Financial Bancorp
FFBC
$2.5B
| $472K | 0.08% |
+19,881
| New | +$472K |
|
290
Saic
SAIC
$4.83B
| $470K | 0.08% |
7,382
-1,784
| -19% | -$114K |
|
291
CACI
CACI
$10.4B
| $461K | 0.08% |
3,200
-11,649
| -78% | -$1.68M |
|
292
American Public Education
APEI
$571M
| $447K | 0.08% |
15,700
+5,989
| +62% | +$171K |
|
|
ARCH
293
DELISTED
Arch Resources, Inc.
ARCH
| $432K | 0.08% |
+5,202
| New | +$432K |
|
|
TOWR
294
DELISTED
Tower International, Inc.
TOWR
| $432K | 0.08% |
+18,162
| New | +$432K |
|
295
Hurco Companies Inc
HURC
$117M
| $427K | 0.08% |
11,967
-25,702
| -68% | -$917K |
|
|
KEM
296
DELISTED
KEMET Corporation
KEM
| $423K | 0.07% |
24,097
-5,951
| -20% | -$104K |
|
297
Financial Select Sector SPDR Fund
XLF
$53.2B
| $417K | 0.07% |
+17,520
| New | +$417K |
|
298
HealthEquity
HQY
$7.88B
| $416K | 0.07% |
+6,972
| New | +$416K |
|
299
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $410K | 0.07% |
20,758
-625
| -3% | -$12.3K |
|
300
Modine Manufacturing
MOD
$7.1B
| $409K | 0.07% |
37,881
-48,980
| -56% | -$529K |
|