BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
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
-$18.5M
(-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 | |
|---|---|---|---|---|---|---|
276
Aptiv
APTV
$17.5B
| $456K | 0.07% |
5,636
-5,629
| -50% | -$455K |
|
277
First Merchants
FRME
$2.37B
| $450K | 0.07% |
11,884
-28,985
| -71% | -$1.1M |
|
278
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $443K | 0.07% |
20,419
-209
| -1% | -$4.53K |
|
279
Trinity Industries
TRN
$2.31B
| $436K | 0.07% |
21,035
-4,820
| -19% | -$99.9K |
|
280
Western Digital
WDC
$31.9B
| $408K | 0.07% |
11,346
-9,823
| -46% | -$353K |
|
281
Commault Systems
CVLT
$7.96B
| $401K | 0.07% |
+8,078
| New | +$401K |
|
|
GHDX
282
DELISTED
Genomic Health, Inc.
GHDX
| $401K | 0.07% |
6,897
-676
| -9% | -$39.3K |
|
283
Modine Manufacturing
MOD
$7.1B
| $400K | 0.07% |
27,942
-9,783
| -26% | -$140K |
|
284
Evercore
EVR
$12.3B
| $398K | 0.07% |
4,495
-1,054
| -19% | -$93.3K |
|
|
285
Pultegroup
PHM
$27.7B
| $395K | 0.06% |
12,478
-118,142
| -90% | -$3.74M |
|
|
BEAT
286
DELISTED
BioTelemetry, Inc.
BEAT
| $393K | 0.06% |
+8,158
| New | +$393K |
|
287
Mammoth Energy Services
TUSK
$110M
| $387K | 0.06% |
56,240
+1,578
| +3% | +$10.9K |
|
|
BSTC
288
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $387K | 0.06% |
+6,476
| New | +$387K |
|
289
Korn Ferry
KFY
$3.83B
| $375K | 0.06% |
9,348
-135
| -1% | -$5.42K |
|
290
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $365K | 0.06% |
7,418
+1,397
| +23% | +$68.7K |
|
291
Valero Energy
VLO
$48.7B
| $363K | 0.06% |
4,239
-6,328
| -60% | -$542K |
|
292
Health Care Select Sector SPDR Fund
XLV
$34B
| $347K | 0.06% |
3,749
-562
| -13% | -$52K |
|
293
M&T Bank
MTB
$31.2B
| $331K | 0.05% |
1,944
-346
| -15% | -$58.9K |
|
294
Lam Research
LRCX
$130B
| $319K | 0.05% |
17,000
-5,160
| -23% | -$96.8K |
|
295
Vanda Pharmaceuticals
VNDA
$272M
| $316K | 0.05% |
+22,419
| New | +$316K |
|
296
Financial Select Sector SPDR Fund
XLF
$53.2B
| $313K | 0.05% |
11,348
-5,942
| -34% | -$164K |
|
297
Verint Systems
VRNT
$1.23B
| $302K | 0.05% |
+11,030
| New | +$302K |
|
298
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $299K | 0.05% |
11,376
+32
| +0.3% | +$841 |
|
|
TERP
299
DELISTED
TerraForm Power, Inc
TERP
| $298K | 0.05% |
20,806
-58,333
| -74% | -$835K |
|
300
RenaissanceRe
RNR
$11.3B
| $291K | 0.05% |
1,633
-630
| -28% | -$112K |
|