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
+$714M
(-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 | |
|---|---|---|---|---|---|---|
301
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $485K | 0.07% |
21,383
-155
| -0.7% | -$3.52K |
|
302
Advanced Energy
AEIS
$5.48B
| $474K | 0.07% |
9,173
-16,733
| -65% | -$865K |
|
303
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $467K | 0.07% |
24,504
-5,024
| -17% | -$95.7K |
|
304
LPL Financial
LPLA
$28.5B
| $430K | 0.06% |
+6,665
| New | +$430K |
|
305
NVIDIA
NVDA
$4.15T
| $419K | 0.06% |
59,680
-4,720
| -7% | -$33.1K |
|
306
Valhi
VHI
$445M
| $410K | 0.06% |
14,992
-807
| -5% | -$22.1K |
|
307
WESCO International
WCC
$10.6B
| $409K | 0.06% |
6,653
-47,837
| -88% | -$2.94M |
|
|
UBA
308
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $390K | 0.05% |
+18,325
| New | +$390K |
|
309
DuPont de Nemours
DD
$31.6B
| $351K | 0.05% |
2,702
+198
| +8% | +$25.7K |
|
310
The Ensign Group
ENSG
$9.9B
| $349K | 0.05% |
9,848
-18,608
| -65% | -$659K |
|
311
American Public Education
APEI
$567M
| $321K | 0.04% |
+9,711
| New | +$321K |
|
312
RenaissanceRe
RNR
$11.6B
| $315K | 0.04% |
2,359
-136
| -5% | -$18.2K |
|
313
Etsy
ETSY
$5.15B
| $289K | 0.04% |
5,628
-716
| -11% | -$36.8K |
|
|
DLPH
314
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $275K | 0.04% |
8,777
-123
| -1% | -$3.85K |
|
|
PRSP
315
DELISTED
Perspecta Inc. Common Stock
PRSP
| $268K | 0.04% |
10,419
-17,989
| -63% | -$463K |
|
|
ACOR
316
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $267K | 0.04% |
+113
| New | +$267K |
|
317
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $260K | 0.04% |
10,122
+261
| +3% | +$6.7K |
|
|
ECHO
318
DELISTED
Echo Global Logistics, Inc.
ECHO
| $248K | 0.03% |
+8,015
| New | +$248K |
|
|
ANDV
319
DELISTED
Andeavor
ANDV
| $238K | 0.03% |
1,549
-103
| -6% | -$15.8K |
|
320
IBM
IBM
$227B
| $219K | 0.03% |
+1,518
| New | +$219K |
|
321
General Dynamics
GD
$86.8B
| $215K | 0.03% |
1,050
-32
| -3% | -$6.55K |
|
|
NXEO
322
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $203K | 0.03% |
16,604
| – | – |
|
323
Darling Ingredients
DAR
$5.05B
| $201K | 0.03% |
+10,411
| New | +$201K |
|
|
VSTO
324
DELISTED
Vista Outdoor Inc.
VSTO
| $182K | 0.03% |
10,160
-117
| -1% | -$2.1K |
|
325
Ford
F
$46.2B
| $136K | 0.02% |
14,669
-615
| -4% | -$5.7K |
|