BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
-23.84%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$406M
AUM Growth
-$182M
(-31%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
411
New
92
Increased
48
Reduced
178
Closed
93
Top Buys
| 1 |
Medtronic
MDT
|
$2.81M |
| 2 |
Qualcomm
QCOM
|
$2.43M |
| 3 |
CVS Health
CVS
|
$2.43M |
| 4 |
Apple
AAPL
|
$2.12M |
| 5 |
Goldman Sachs
GS
|
$1.94M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$3.53M |
| 2 |
Johnson & Johnson
JNJ
|
$3.48M |
| 3 |
Comcast
CMCSA
|
$3.38M |
| 4 |
Kimberly-Clark
KMB
|
$3.07M |
| 5 |
AGN
Allergan plc
AGN
|
$3.05M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BorgWarner
BWA
$9.5B
| $356K | 0.09% |
16,586
-591
| -3% | -$12.7K |
|
277
Schwab US Broad Market ETF
SCHB
$36.2B
| $355K | 0.09% |
35,238
-702
| -2% | -$7.07K |
|
|
ONDK
278
DELISTED
On Deck Capital, Inc.
ONDK
| $347K | 0.09% |
225,100
+6,660
| +3% | +$10.3K |
|
279
Berry Corp
BRY
$248M
| $341K | 0.08% |
+141,313
| New | +$341K |
|
280
Alexandria Real Estate Equities
ARE
$14.4B
| $338K | 0.08% |
+2,468
| New | +$338K |
|
281
AvalonBay Communities
AVB
$27.8B
| $332K | 0.08% |
+2,259
| New | +$332K |
|
282
Western Digital
WDC
$31.9B
| $324K | 0.08% |
10,296
+23
| +0.2% | +$724 |
|
283
AbbVie
ABBV
$373B
| $319K | 0.08% |
4,186
+24
| +0.6% | +$1.83K |
|
|
CONE
284
DELISTED
CyrusOne Inc Common Stock
CONE
| $309K | 0.08% |
4,997
-4,403
| -47% | -$272K |
|
|
BRG
285
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $307K | 0.08% |
55,126
-1,667
| -3% | -$9.28K |
|
286
Essex Property Trust
ESS
$17.2B
| $306K | 0.08% |
1,391
-916
| -40% | -$202K |
|
287
Boston Properties
BXP
$12.1B
| $291K | 0.07% |
+3,158
| New | +$291K |
|
288
Invesco S&P 500 BuyWrite ETF
PBP
$291M
| $283K | 0.07% |
16,935
-2,190
| -11% | -$36.6K |
|
289
Alico
ALCO
$255M
| $280K | 0.07% |
+9,020
| New | +$280K |
|
290
Spirit AeroSystems
SPR
$4.78B
| $276K | 0.07% |
11,528
-872
| -7% | -$20.9K |
|
291
Boyd Gaming
BYD
$6.9B
| $274K | 0.07% |
+18,988
| New | +$274K |
|
|
EVRI
292
DELISTED
Everi Holdings
EVRI
| $271K | 0.07% |
+81,996
| New | +$271K |
|
293
Gray Television
GTN
$621M
| $271K | 0.07% |
+25,201
| New | +$271K |
|
294
Devon Energy
DVN
$21.9B
| $268K | 0.07% |
+38,797
| New | +$268K |
|
295
Kilroy Realty
KRC
$5B
| $261K | 0.06% |
4,101
-3,463
| -46% | -$220K |
|
296
McKesson
MCK
$85.4B
| $260K | 0.06% |
1,921
-219
| -10% | -$29.6K |
|
297
1st Source
SRCE
$1.57B
| $256K | 0.06% |
+7,901
| New | +$256K |
|
298
Trinity Industries
TRN
$2.31B
| $253K | 0.06% |
15,763
-1,275
| -7% | -$20.5K |
|
299
Host Hotels & Resorts
HST
$12B
| $252K | 0.06% |
+22,809
| New | +$252K |
|
300
Cummins
CMI
$55.2B
| $250K | 0.06% |
1,849
-574
| -24% | -$77.6K |
|