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 | |
|---|---|---|---|---|---|---|
|
176
Energy Select Sector SPDR Fund
XLE
$27.3B
| – | – |
-42,726
| Closed | -$2.62M |
|
|
ZAGG
177
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| – | – |
-10,652
| Closed | -$72K |
|
|
BRSS
178
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| – | – |
-10,500
| Closed | -$215K |
|
|
IQNT
179
DELISTED
Inteliquent, Inc.
IQNT
| – | – |
-10,459
| Closed | -$234K |
|
|
PSEM
180
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| – | – |
-14,272
| Closed | -$260K |
|
|
STRZA
181
DELISTED
Starz - Series A
STRZA
| – | – |
-5,952
| Closed | -$222K |
|
|
CFNL
182
DELISTED
Cardinal Financial Corp
CFNL
| – | – |
-8,706
| Closed | -$200K |
|
|
MHR
183
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| – | – |
-10,000
| Closed | -$3K |
|