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 | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$17.3B
| $2.22M | 0.31% |
26,494
-391
| -1% | -$32.8K |
|
102
Insight Enterprises
NSIT
$3.95B
| $2.22M | 0.31% |
+40,981
| New | +$2.22M |
|
103
Huntington Ingalls Industries
HII
$10.6B
| $2.21M | 0.31% |
8,637
-122
| -1% | -$31.2K |
|
104
Voya Financial
VOYA
$7.28B
| $2.19M | 0.31% |
44,043
-177
| -0.4% | -$8.79K |
|
105
ArcBest
ARCB
$1.65B
| $2.13M | 0.3% |
43,934
+12,574
| +40% | +$610K |
|
106
Portland General Electric
POR
$4.68B
| $2.13M | 0.3% |
46,688
-2,086
| -4% | -$95.1K |
|
107
New Jersey Resources
NJR
$4.7B
| $2.12M | 0.3% |
46,040
-6,028
| -12% | -$278K |
|
108
Atkore
ATKR
$1.9B
| $2.12M | 0.3% |
+79,970
| New | +$2.12M |
|
109
Hancock Whitney
HWC
$5.28B
| $2.12M | 0.3% |
44,586
+28,284
| +174% | +$1.34M |
|
|
PEGI
110
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.1M | 0.29% |
+105,499
| New | +$2.1M |
|
|
SYNT
111
DELISTED
Syntel Inc
SYNT
| $2.08M | 0.29% |
50,795
-21,297
| -30% | -$873K |
|
112
DXC Technology
DXC
$2.6B
| $2.07M | 0.29% |
22,133
-34,944
| -61% | -$3.27M |
|
|
REGI
113
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.06M | 0.29% |
+71,596
| New | +$2.06M |
|
114
Generac Holdings
GNRC
$10.3B
| $2.05M | 0.29% |
36,282
-4,056
| -10% | -$229K |
|
115
Trinseo
TSE
$83.1M
| $2.03M | 0.28% |
25,963
-1,205
| -4% | -$94.4K |
|
116
OFG Bancorp
OFG
$1.98B
| $2.03M | 0.28% |
125,684
-14,172
| -10% | -$229K |
|
117
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $2.03M | 0.28% |
39,118
-4,314
| -10% | -$224K |
|
|
TLRD
118
DELISTED
Tailored Brands, Inc.
TLRD
| $2.02M | 0.28% |
80,333
+8,754
| +12% | +$221K |
|
119
Alaska Air
ALK
$7.21B
| $2.01M | 0.28% |
29,188
-308
| -1% | -$21.2K |
|
120
KLA
KLAC
$111B
| $2.01M | 0.28% |
19,754
-14,907
| -43% | -$1.52M |
|
121
Par Pacific Holdings
PARR
$1.78B
| $1.99M | 0.28% |
97,562
-6,728
| -6% | -$137K |
|
122
Kforce
KFRC
$575M
| $1.95M | 0.27% |
51,927
-12,229
| -19% | -$460K |
|
123
Vera Bradley
VRA
$58.7M
| $1.95M | 0.27% |
+127,501
| New | +$1.95M |
|
124
NRG Energy
NRG
$28.4B
| $1.92M | 0.27% |
51,258
+15,449
| +43% | +$578K |
|
125
Diodes
DIOD
$2.45B
| $1.91M | 0.27% |
57,336
-9,800
| -15% | -$326K |
|