BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
-23.84%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$406M
AUM Growth
-$182M
(-31%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
411
New
92
Increased
48
Reduced
178
Closed
93
Top Buys
| 1 |
Medtronic
MDT
|
$2.81M |
| 2 |
Qualcomm
QCOM
|
$2.43M |
| 3 |
CVS Health
CVS
|
$2.43M |
| 4 |
Apple
AAPL
|
$2.12M |
| 5 |
Goldman Sachs
GS
|
$1.94M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$3.53M |
| 2 |
Johnson & Johnson
JNJ
|
$3.48M |
| 3 |
Comcast
CMCSA
|
$3.38M |
| 4 |
Kimberly-Clark
KMB
|
$3.07M |
| 5 |
AGN
Allergan plc
AGN
|
$3.05M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab International Equity ETF
SCHF
$50.2B
| $754K | 0.19% |
58,334
-718
| -1% | -$9.28K |
|
|
MGLN
152
DELISTED
Magellan Health Services, Inc.
MGLN
| $754K | 0.19% |
+15,682
| New | +$754K |
|
|
BMCH
153
DELISTED
BMC Stock Holdings, Inc
BMCH
| $752K | 0.19% |
42,397
-6,328
| -13% | -$112K |
|
|
AMTD
154
DELISTED
TD Ameritrade Holding Corp
AMTD
| $752K | 0.19% |
21,705
-823
| -4% | -$28.5K |
|
155
Great Lakes Dredge & Dock
GLDD
$797M
| $747K | 0.18% |
89,946
-4,567
| -5% | -$37.9K |
|
156
LyondellBasell Industries
LYB
$17.6B
| $746K | 0.18% |
15,026
-1,152
| -7% | -$57.2K |
|
157
HP
HPQ
$26.9B
| $745K | 0.18% |
42,890
-140,731
| -77% | -$2.44M |
|
|
TERP
158
DELISTED
TerraForm Power, Inc
TERP
| $741K | 0.18% |
+46,966
| New | +$741K |
|
159
B. Riley Financial
RILY
$160M
| $740K | 0.18% |
40,198
+7,765
| +24% | +$143K |
|
160
First Bancorp
FBNC
$2.29B
| $737K | 0.18% |
+31,927
| New | +$737K |
|
161
Public Service Enterprise Group
PEG
$40.6B
| $737K | 0.18% |
16,408
-1,137
| -6% | -$51.1K |
|
162
Insight Enterprises
NSIT
$3.93B
| $728K | 0.18% |
+17,273
| New | +$728K |
|
163
Mastercard
MA
$537B
| $727K | 0.18% |
3,010
+258
| +9% | +$62.3K |
|
164
Farmers National Banc Corp
FMNB
$573M
| $726K | 0.18% |
62,421
-4,316
| -6% | -$50.2K |
|
165
Meritage Homes
MTH
$5.74B
| $724K | 0.18% |
39,636
-1,122
| -3% | -$20.5K |
|
166
Bridgewater Bancshares
BWB
$453M
| $722K | 0.18% |
+74,037
| New | +$722K |
|
167
Unitil
UTL
$808M
| $719K | 0.18% |
+13,745
| New | +$719K |
|
168
AES
AES
$8.84B
| $717K | 0.18% |
52,743
-60,850
| -54% | -$827K |
|
169
Walker & Dunlop
WD
$2.8B
| $714K | 0.18% |
17,720
-3,014
| -15% | -$121K |
|
170
Chevron
CVX
$321B
| $707K | 0.17% |
9,752
-1,110
| -10% | -$80.5K |
|
171
PennyMac Financial
PFSI
$5.9B
| $706K | 0.17% |
31,949
+169
| +0.5% | +$3.74K |
|
172
Univest Financial
UVSP
$915M
| $697K | 0.17% |
42,711
+8,573
| +25% | +$140K |
|
173
CSG Systems International
CSGS
$1.85B
| $693K | 0.17% |
+16,551
| New | +$693K |
|
174
Great Southern Bancorp
GSBC
$723M
| $690K | 0.17% |
17,079
-988
| -5% | -$39.9K |
|
175
Essent Group
ESNT
$6.23B
| $689K | 0.17% |
26,156
-333
| -1% | -$8.77K |
|