BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
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
-$1.66M
(-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 | |
|---|---|---|---|---|---|---|
126
Usana Health Sciences
USNA
$581M
| $1.9M | 0.27% |
15,758
-1,973
| -11% | -$238K |
|
127
Warrior Met Coal
HCC
$3.19B
| $1.89M | 0.26% |
69,865
+61,856
| +772% | +$1.67M |
|
128
Ennis
EBF
$476M
| $1.88M | 0.26% |
91,907
-3,008
| -3% | -$61.5K |
|
129
Artisan Partners
APAM
$3.26B
| $1.88M | 0.26% |
57,946
+38,743
| +202% | +$1.25M |
|
130
Home Depot
HD
$417B
| $1.84M | 0.26% |
8,888
-142
| -2% | -$29.4K |
|
131
Asbury Automotive
ABG
$5.06B
| $1.84M | 0.26% |
26,721
-2,229
| -8% | -$153K |
|
132
Vishay Intertechnology
VSH
$2.11B
| $1.83M | 0.26% |
90,072
-17,822
| -17% | -$363K |
|
133
Reliance Steel & Aluminium
RS
$15.7B
| $1.83M | 0.26% |
21,408
+38
| +0.2% | +$3.24K |
|
134
KB Home
KBH
$4.63B
| $1.79M | 0.25% |
+74,934
| New | +$1.79M |
|
|
XCRA
135
DELISTED
Xcerra Corporation
XCRA
| $1.79M | 0.25% |
+125,167
| New | +$1.79M |
|
136
Walker & Dunlop
WD
$2.98B
| $1.78M | 0.25% |
33,653
+11,370
| +51% | +$601K |
|
137
Buckle
BKE
$3.03B
| $1.77M | 0.25% |
76,804
-7,745
| -9% | -$178K |
|
138
Vishay Precision Group
VPG
$394M
| $1.75M | 0.25% |
46,857
-15,533
| -25% | -$581K |
|
|
GPOR
139
DELISTED
Gulfport Energy Corp.
GPOR
| $1.74M | 0.24% |
+167,353
| New | +$1.74M |
|
140
Designer Brands
DBI
$231M
| $1.74M | 0.24% |
51,233
+38,265
| +295% | +$1.3M |
|
|
141
Cummins
CMI
$55.1B
| $1.73M | 0.24% |
11,859
-24,373
| -67% | -$3.56M |
|
142
Union Pacific
UNP
$131B
| $1.71M | 0.24% |
10,529
-117
| -1% | -$19K |
|
143
Abercrombie & Fitch
ANF
$4.49B
| $1.71M | 0.24% |
+80,922
| New | +$1.71M |
|
144
Hurco Companies Inc
HURC
$117M
| $1.7M | 0.24% |
37,669
-2,608
| -6% | -$118K |
|
145
Covenant Logistics
CVLG
$599M
| $1.69M | 0.24% |
+116,096
| New | +$1.69M |
|
|
MTOR
146
DELISTED
MERITOR, Inc.
MTOR
| $1.69M | 0.24% |
87,113
-12,561
| -13% | -$243K |
|
147
Peoples Bancorp
PEBO
$1.1B
| $1.67M | 0.23% |
47,652
-5,004
| -10% | -$175K |
|
148
Village Super Market
VLGEA
$549M
| $1.67M | 0.23% |
+61,302
| New | +$1.67M |
|
149
Independent Bank Corp
IBCP
$680M
| $1.66M | 0.23% |
70,179
-4,270
| -6% | -$101K |
|
150
Louisiana-Pacific
LPX
$6.9B
| $1.65M | 0.23% |
62,263
-5,060
| -8% | -$134K |
|