BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+2.82%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$611M
AUM Growth
-$18.5M
(-2.9%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
440
New
91
Increased
71
Reduced
149
Closed
128
Top Buys
| 1 |
Oracle
ORCL
|
$4.78M |
| 2 |
Mondelez International
MDLZ
|
$4.06M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$3.86M |
| 4 |
Cadence Design Systems
CDNS
|
$3.78M |
| 5 |
Hartford Financial Services
HIG
|
$3.77M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.64M |
| 2 |
Home Depot
HD
|
$5.48M |
| 3 |
Eli Lilly
LLY
|
$3.98M |
| 4 |
Progressive
PGR
|
$3.82M |
| 5 |
Pultegroup
PHM
|
$3.74M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.81% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORE
101
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.86M | 0.3% |
+46,762
| New | +$1.86M |
|
102
Meritage Homes
MTH
$5.46B
| $1.82M | 0.3% |
+70,978
| New | +$1.82M |
|
103
Insight Enterprises
NSIT
$3.95B
| $1.82M | 0.3% |
31,283
-3,349
| -10% | -$195K |
|
|
ARGO
104
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.81M | 0.3% |
+24,427
| New | +$1.81M |
|
105
Integer Holdings
ITGR
$3.71B
| $1.77M | 0.29% |
21,118
+14,255
| +208% | +$1.2M |
|
106
Safety Insurance
SAFT
$1.07B
| $1.76M | 0.29% |
+18,479
| New | +$1.76M |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $1.75M | 0.29% |
10,067
-1,122
| -10% | -$195K |
|
108
Boeing
BA
$176B
| $1.75M | 0.29% |
4,805
-833
| -15% | -$303K |
|
109
Amdocs
DOX
$9.31B
| $1.75M | 0.29% |
28,129
-3,902
| -12% | -$242K |
|
110
National Healthcare
NHC
$1.74B
| $1.75M | 0.29% |
21,522
+12,940
| +151% | +$1.05M |
|
111
CVR Energy
CVI
$3.11B
| $1.74M | 0.28% |
+34,801
| New | +$1.74M |
|
112
Walker & Dunlop
WD
$2.79B
| $1.73M | 0.28% |
32,508
+158
| +0.5% | +$8.41K |
|
113
Marathon Petroleum
MPC
$54.4B
| $1.7M | 0.28% |
30,498
-5,171
| -14% | -$289K |
|
|
BMCH
114
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.7M | 0.28% |
80,180
+41,412
| +107% | +$878K |
|
115
Exelon
EXC
$43.8B
| $1.7M | 0.28% |
+49,620
| New | +$1.7M |
|
116
NMI Holdings
NMIH
$3.07B
| $1.69M | 0.28% |
59,622
-19,002
| -24% | -$540K |
|
|
HMSY
117
DELISTED
HMS Holdings Corp.
HMSY
| $1.69M | 0.28% |
+52,232
| New | +$1.69M |
|
118
Ingles Markets
IMKTA
$1.32B
| $1.68M | 0.27% |
53,956
+7,242
| +16% | +$225K |
|
119
KLA
KLAC
$111B
| $1.68M | 0.27% |
14,206
-1,826
| -11% | -$216K |
|
120
Huntington Ingalls Industries
HII
$10.6B
| $1.67M | 0.27% |
7,411
-690
| -9% | -$155K |
|
121
Perdoceo Education
PRDO
$2.14B
| $1.66M | 0.27% |
+87,105
| New | +$1.66M |
|
122
Cisco
CSCO
$268B
| $1.66M | 0.27% |
30,308
+6,125
| +25% | +$335K |
|
123
Atkore
ATKR
$1.9B
| $1.65M | 0.27% |
63,920
-4,016
| -6% | -$104K |
|
|
MTOR
124
DELISTED
MERITOR, Inc.
MTOR
| $1.65M | 0.27% |
68,118
-19,459
| -22% | -$472K |
|
125
Selective Insurance
SIGI
$4.82B
| $1.65M | 0.27% |
+22,020
| New | +$1.65M |
|