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 | |
|---|---|---|---|---|---|---|
301
LPL Financial
LPLA
$26.6B
| $405K | 0.07% |
6,626
-39
| -0.6% | -$2.38K |
|
302
Citi Trends
CTRN
$313M
| $402K | 0.07% |
19,711
+2,841
| +17% | +$57.9K |
|
303
Health Care Select Sector SPDR Fund
XLV
$34B
| $399K | 0.07% |
+4,612
| New | +$399K |
|
|
SWN
304
DELISTED
Southwestern Energy Company
SWN
| $393K | 0.07% |
+115,115
| New | +$393K |
|
305
QuidelOrtho
QDEL
$1.95B
| $391K | 0.07% |
+8,004
| New | +$391K |
|
|
DOOR
306
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $387K | 0.07% |
+8,631
| New | +$387K |
|
307
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $386K | 0.07% |
25,428
+924
| +4% | +$14K |
|
308
MGE Energy Inc
MGEE
$3.1B
| $380K | 0.07% |
+6,330
| New | +$380K |
|
309
Korn Ferry
KFY
$3.83B
| $376K | 0.07% |
9,522
-19,452
| -67% | -$768K |
|
310
The Bancorp
TBBK
$3.49B
| $364K | 0.06% |
45,703
-112,973
| -71% | -$900K |
|
|
PGTI
311
DELISTED
PGT, Inc.
PGTI
| $354K | 0.06% |
+22,361
| New | +$354K |
|
312
Beazer Homes USA
BZH
$781M
| $350K | 0.06% |
36,941
-65,624
| -64% | -$622K |
|
313
Inogen
INGN
$219M
| $345K | 0.06% |
+2,777
| New | +$345K |
|
314
Enanta Pharmaceuticals
ENTA
$189M
| $333K | 0.06% |
4,700
-9,993
| -68% | -$708K |
|
315
Schwab US Broad Market ETF
SCHB
$36.3B
| $329K | 0.06% |
+32,952
| New | +$329K |
|
|
EGRX
316
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $319K | 0.06% |
+7,930
| New | +$319K |
|
317
RenaissanceRe
RNR
$11.3B
| $314K | 0.06% |
2,346
-13
| -0.6% | -$1.74K |
|
318
Entravision Communication
EVC
$226M
| $311K | 0.06% |
+106,836
| New | +$311K |
|
319
Sabre
SABR
$675M
| $308K | 0.05% |
+14,227
| New | +$308K |
|
320
DuPont de Nemours
DD
$32.6B
| $292K | 0.05% |
2,703
+1
| +0% | +$108 |
|
|
POLY
321
DELISTED
Plantronics, Inc.
POLY
| $291K | 0.05% |
+8,796
| New | +$291K |
|
322
Energy Select Sector SPDR Fund
XLE
$26.7B
| $290K | 0.05% |
+5,062
| New | +$290K |
|
323
Arcosa
ACA
$4.79B
| $289K | 0.05% |
+10,432
| New | +$289K |
|
324
The Ensign Group
ENSG
$10B
| $285K | 0.05% |
7,844
-2,004
| -20% | -$72.8K |
|
325
NorthWestern Energy
NWE
$3.56B
| $275K | 0.05% |
+4,625
| New | +$275K |
|