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 | |
|---|---|---|---|---|---|---|
76
CACI
CACI
$10.3B
| $2.73M | 0.38% |
14,849
-2,110
| -12% | -$388K |
|
77
MKS Inc. Common Stock
MKSI
$6.73B
| $2.72M | 0.38% |
33,990
+16,385
| +93% | +$1.31M |
|
78
Las Vegas Sands
LVS
$38B
| $2.72M | 0.38% |
45,769
+494
| +1% | +$29.3K |
|
|
DNR
79
DELISTED
Denbury Resources, Inc.
DNR
| $2.7M | 0.38% |
+436,084
| New | +$2.7M |
|
80
Radian Group
RDN
$4.74B
| $2.69M | 0.38% |
130,248
-12,417
| -9% | -$257K |
|
81
ON Semiconductor
ON
$19.5B
| $2.69M | 0.38% |
145,949
-5,634
| -4% | -$104K |
|
82
Everest Group
EG
$14.6B
| $2.67M | 0.37% |
11,701
-142
| -1% | -$32.4K |
|
83
MGIC Investment
MTG
$6.47B
| $2.63M | 0.37% |
197,602
-18,773
| -9% | -$250K |
|
84
CVS Health
CVS
$93B
| $2.61M | 0.37% |
33,140
-547
| -2% | -$43.1K |
|
85
Chubb
CB
$111B
| $2.57M | 0.36% |
19,206
-197
| -1% | -$26.3K |
|
86
Amdocs
DOX
$9.31B
| $2.55M | 0.36% |
38,660
-502
| -1% | -$33.1K |
|
87
FTI Consulting
FCN
$5.43B
| $2.51M | 0.35% |
34,276
+4,453
| +15% | +$326K |
|
|
AEL
88
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.47M | 0.35% |
69,980
-11,097
| -14% | -$392K |
|
89
AT&T
T
$208B
| $2.47M | 0.35% |
97,233
-41,996
| -30% | -$1.07M |
|
90
Essent Group
ESNT
$6.2B
| $2.46M | 0.34% |
55,514
+12,028
| +28% | +$532K |
|
91
W&T Offshore
WTI
$263M
| $2.44M | 0.34% |
+252,822
| New | +$2.44M |
|
92
Universal Insurance Holdings
UVE
$703M
| $2.42M | 0.34% |
49,877
-8,114
| -14% | -$394K |
|
|
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
| $2.36M | 0.33% |
+21,229
| New | +$2.36M |
|
94
NMI Holdings
NMIH
$3.07B
| $2.34M | 0.33% |
103,148
+45,279
| +78% | +$1.03M |
|
95
MasterCraft Boat Holdings
MCFT
$363M
| $2.3M | 0.32% |
64,017
-8,580
| -12% | -$308K |
|
96
Insperity
NSP
$2.08B
| $2.29M | 0.32% |
19,445
-6,632
| -25% | -$782K |
|
97
Medpace
MEDP
$13.5B
| $2.29M | 0.32% |
+38,140
| New | +$2.29M |
|
98
Westlake Corp
WLK
$10.9B
| $2.27M | 0.32% |
27,332
-213
| -0.8% | -$17.7K |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $2.26M | 0.32% |
37,840
+180
| +0.5% | +$10.7K |
|
100
Procter & Gamble
PG
$370B
| $2.24M | 0.31% |
26,960
-1,643
| -6% | -$137K |
|