BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+4.54%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$716M
AUM Growth
+$104M
(+17%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
324
New
164
Increased
46
Reduced
88
Closed
24
Top Buys
| 1 |
Walmart
WMT
|
$8.08M |
| 2 |
Pfizer
PFE
|
$7.54M |
| 3 |
Accenture
ACN
|
$7.38M |
| 4 |
Home Depot
HD
|
$7.34M |
| 5 |
Applied Materials
AMAT
|
$7.17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.72M |
| 3 |
Gilead Sciences
GILD
|
$6.51M |
| 4 |
Travelers Companies
TRV
|
$6.12M |
| 5 |
Keurig Dr Pepper
KDP
|
$6.04M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
151
DELISTED
IBERIABANK Corp
IBKC
| $694K | 0.1% |
+10,347
| New | +$694K |
|
152
Advanced Energy
AEIS
$5.66B
| $685K | 0.1% |
+14,468
| New | +$685K |
|
|
AXE
153
DELISTED
Anixter International Inc
AXE
| $685K | 0.1% |
+10,622
| New | +$685K |
|
154
Modine Manufacturing
MOD
$7.14B
| $684K | 0.1% |
+57,691
| New | +$684K |
|
155
Vishay Intertechnology
VSH
$2.08B
| $681K | 0.1% |
+48,340
| New | +$681K |
|
156
Selective Insurance
SIGI
$4.93B
| $680K | 0.1% |
+17,070
| New | +$680K |
|
157
Belden
BDC
$5.13B
| $657K | 0.09% |
+9,519
| New | +$657K |
|
158
Flexsteel Industries
FLXS
$247M
| $651K | 0.09% |
+12,583
| New | +$651K |
|
159
Adtalem Global Education
ATGE
$4.85B
| $649K | 0.09% |
+28,124
| New | +$649K |
|
160
Insteel Industries
IIIN
$756M
| $649K | 0.09% |
+17,895
| New | +$649K |
|
|
FBC
161
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $646K | 0.09% |
+23,282
| New | +$646K |
|
162
Wabash National
WNC
$464M
| $642K | 0.09% |
+45,098
| New | +$642K |
|
|
LDL
163
DELISTED
Lydall, Inc.
LDL
| $637K | 0.09% |
+12,461
| New | +$637K |
|
|
OME
164
DELISTED
Omega Protein
OME
| $637K | 0.09% |
+27,260
| New | +$637K |
|
165
Worthington Enterprises
WOR
$3.25B
| $636K | 0.09% |
+21,469
| New | +$636K |
|
166
Oracle
ORCL
$626B
| $633K | 0.09% |
16,114
-298
| -2% | -$11.7K |
|
167
Hackett Group
HCKT
$571M
| $630K | 0.09% |
+38,140
| New | +$630K |
|
168
Ormat Technologies
ORA
$5.54B
| $629K | 0.09% |
+12,990
| New | +$629K |
|
169
Brady Corp
BRC
$3.92B
| $626K | 0.09% |
+18,080
| New | +$626K |
|
|
FSB
170
DELISTED
Franklin Financial Network, Inc.
FSB
| $622K | 0.09% |
+16,641
| New | +$622K |
|
171
Hope Bancorp
HOPE
$1.44B
| $621K | 0.09% |
+35,760
| New | +$621K |
|
172
Sanmina
SANM
$6.39B
| $620K | 0.09% |
+21,769
| New | +$620K |
|
|
KCG
173
DELISTED
KCG Holdings, Inc.
KCG
| $620K | 0.09% |
+39,953
| New | +$620K |
|
174
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $619K | 0.09% |
43,020
+16,544
| +62% | +$238K |
|
175
Schwab International Equity ETF
SCHF
$50.3B
| $617K | 0.09% |
42,844
+3,308
| +8% | +$47.6K |
|