BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+6.48%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+13%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
453
New
96
Increased
126
Reduced
120
Closed
103
Top Buys
| 1 |
Pfizer
PFE
|
$5.7M |
| 2 |
Biogen
BIIB
|
$5.52M |
| 3 |
Reinsurance Group of America
RGA
|
$5.12M |
| 4 |
Freeport-McMoran
FCX
|
$4.67M |
| 5 |
AbbVie
ABBV
|
$4.44M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.81M |
| 2 |
General Motors
GM
|
$4.32M |
| 3 |
UnitedHealth
UNH
|
$4.27M |
| 4 |
ANDV
Andeavor
ANDV
|
$3.91M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.86M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 15.46% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Industrials | 12.97% |
| 5 | Healthcare | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVPT
151
DELISTED
Travelport Worldwide Limited
TVPT
| $1.76M | 0.23% |
134,853
+60,147
| +81% | +$786K |
|
152
Gentex
GNTX
$6.07B
| $1.76M | 0.23% |
84,128
-1,138
| -1% | -$23.8K |
|
153
Bankwell Financial Group
BWFG
$330M
| $1.76M | 0.23% |
+51,093
| New | +$1.76M |
|
|
SP
154
DELISTED
SP Plus Corporation
SP
| $1.75M | 0.23% |
+47,033
| New | +$1.75M |
|
155
Malibu Boats
MBUU
$611M
| $1.72M | 0.23% |
57,767
+10,799
| +23% | +$321K |
|
|
KBAL
156
DELISTED
Kimball International
KBAL
| $1.72M | 0.23% |
91,931
+14,119
| +18% | +$264K |
|
157
National Presto Industries
NPK
$759M
| $1.71M | 0.23% |
17,239
+4,107
| +31% | +$408K |
|
158
Hooker Furnishings Corp
HOFT
$109M
| $1.7M | 0.23% |
40,054
+6,894
| +21% | +$293K |
|
159
REX American Resources
REX
$1.02B
| $1.69M | 0.22% |
61,080
+18,051
| +42% | +$498K |
|
160
Evertec
EVTC
$2.2B
| $1.67M | 0.22% |
122,474
+44,246
| +57% | +$604K |
|
161
Applied Materials
AMAT
$124B
| $1.67M | 0.22% |
32,601
-47,684
| -59% | -$2.44M |
|
162
Royal Caribbean
RCL
$96.4B
| $1.67M | 0.22% |
+13,970
| New | +$1.67M |
|
163
Walker & Dunlop
WD
$2.79B
| $1.67M | 0.22% |
+35,051
| New | +$1.67M |
|
|
WDR
164
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.65M | 0.22% |
73,974
+61,461
| +491% | +$1.37M |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $1.63M | 0.22% |
+15,636
| New | +$1.63M |
|
|
WEB
166
DELISTED
Web.com Group, Inc.
WEB
| $1.63M | 0.22% |
+74,795
| New | +$1.63M |
|
167
Edison International
EIX
$21.3B
| $1.63M | 0.22% |
+25,771
| New | +$1.63M |
|
168
Skyworks Solutions
SWKS
$10.9B
| $1.63M | 0.22% |
17,156
-173
| -1% | -$16.4K |
|
169
Kimball Electronics
KE
$709M
| $1.62M | 0.22% |
88,914
+40,275
| +83% | +$735K |
|
170
Johnson Outdoors
JOUT
$405M
| $1.61M | 0.21% |
25,888
-1,460
| -5% | -$90.6K |
|
171
Portland General Electric
POR
$4.68B
| $1.6M | 0.21% |
35,193
+14,564
| +71% | +$664K |
|
172
Camden National
CAC
$683M
| $1.6M | 0.21% |
37,860
+20,564
| +119% | +$866K |
|
173
Cousins Properties
CUZ
$4.9B
| $1.57M | 0.21% |
42,433
+9,451
| +29% | +$350K |
|
174
Gilead Sciences
GILD
$140B
| $1.57M | 0.21% |
21,869
-286
| -1% | -$20.5K |
|
175
Sunstone Hotel Investors
SHO
$1.8B
| $1.56M | 0.21% |
94,495
+22,400
| +31% | +$370K |
|