BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+5.96%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$453M
AUM Growth
+$18.9M
(+4.4%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
184
New
15
Increased
38
Reduced
115
Closed
15
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$3.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$1.45M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.44M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.16M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.62M |
| 2 |
CSC
Computer Sciences
CSC
|
$2.37M |
| 3 |
Qualcomm
QCOM
|
$1.5M |
| 4 |
HP
HPQ
|
$1.03M |
| 5 |
Archer Daniels Midland
ADM
|
$621K |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 14.98% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RenaissanceRe
RNR
$11.5B
| $278K | 0.06% |
2,452
-27
| -1% | -$3.06K |
|
152
DuPont de Nemours
DD
$32.3B
| $274K | 0.06% |
2,634
-14
| -0.5% | -$1.46K |
|
153
Bank of New York Mellon
BK
$74.4B
| $239K | 0.05% |
5,794
-35
| -0.6% | -$1.44K |
|
154
Photronics
PLAB
$1.34B
| $227K | 0.05% |
+18,211
| New | +$227K |
|
|
IM
155
DELISTED
Ingram Micro
IM
| $212K | 0.05% |
+6,986
| New | +$212K |
|
156
Banc of California
BANC
$2.68B
| $207K | 0.05% |
+14,157
| New | +$207K |
|
|
TSC
157
DELISTED
TriState Capital Holdings, Inc.
TSC
| $199K | 0.04% |
+14,258
| New | +$199K |
|
158
Sierra Bancorp
BSRR
$417M
| $185K | 0.04% |
+10,467
| New | +$185K |
|
159
Wabash National
WNC
$464M
| $180K | 0.04% |
15,226
+922
| +6% | +$10.9K |
|
160
PetMed Express
PETS
$62.8M
| $179K | 0.04% |
+10,417
| New | +$179K |
|
161
Acco Brands
ACCO
$363M
| $159K | 0.04% |
22,297
+10,798
| +94% | +$77K |
|
|
NNA
162
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $139K | 0.03% |
3,086
+1,983
| +180% | +$89.3K |
|
|
PDLI
163
DELISTED
PDL BioPharma, Inc.
PDLI
| $94K | 0.02% |
+26,509
| New | +$94K |
|
164
MGIC Investment
MTG
$6.56B
| $89K | 0.02% |
+10,039
| New | +$89K |
|
|
SVU
165
DELISTED
SUPERVALU Inc.
SVU
| $83K | 0.02% |
+1,740
| New | +$83K |
|
166
Ryerson Holding
RYI
$739M
| $62K | 0.01% |
+13,303
| New | +$62K |
|
|
COWN
167
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $62K | 0.01% |
4,032
+529
| +15% | +$8.13K |
|
168
Commercial Vehicle Group
CVGI
$61.8M
| $51K | 0.01% |
+18,558
| New | +$51K |
|
169
Allstate
ALL
$54.9B
| – | – |
-3,659
| Closed | -$213K |
|
170
Amkor Technology
AMKR
$6B
| – | – |
-10,754
| Closed | -$48K |
|
171
ConocoPhillips
COP
$120B
| – | – |
-12,802
| Closed | -$614K |
|
172
Goldman Sachs
GS
$227B
| – | – |
-1,515
| Closed | -$263K |
|
|
173
Qualcomm
QCOM
$172B
| – | – |
-27,919
| Closed | -$1.5M |
|
174
Teekay Tankers
TNK
$1.75B
| – | – |
-1,324
| Closed | -$73K |
|
175
Universal Insurance Holdings
UVE
$721M
| – | – |
-7,193
| Closed | -$212K |
|