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 | |
|---|---|---|---|---|---|---|
176
Hewlett Packard
HPE
$30.4B
| $689K | 0.17% |
70,974
-5,473
| -7% | -$53.1K |
|
177
IES Holdings
IESC
$7.13B
| $687K | 0.17% |
+38,906
| New | +$687K |
|
178
Green Brick Partners
GRBK
$3.14B
| $685K | 0.17% |
85,140
+71,956
| +546% | +$579K |
|
179
Foot Locker
FL
$2.3B
| $684K | 0.17% |
31,000
-2,105
| -6% | -$46.4K |
|
180
Federal Agricultural Mortgage
AGM
$2.25B
| $676K | 0.17% |
12,159
-295
| -2% | -$16.4K |
|
181
Select Medical
SEM
$1.61B
| $671K | 0.17% |
+82,998
| New | +$671K |
|
182
Tri Pointe Homes
TPH
$3.18B
| $670K | 0.17% |
76,407
+1,122
| +1% | +$9.84K |
|
183
FirstEnergy
FE
$25.1B
| $664K | 0.16% |
+16,577
| New | +$664K |
|
184
L3Harris
LHX
$51.1B
| $657K | 0.16% |
3,648
-8
| -0.2% | -$1.44K |
|
185
QCR Holdings
QCRH
$1.34B
| $657K | 0.16% |
+24,276
| New | +$657K |
|
|
CLCT
186
DELISTED
Collectors Universe
CLCT
| $655K | 0.16% |
41,779
+6,955
| +20% | +$109K |
|
187
Amkor Technology
AMKR
$6B
| $653K | 0.16% |
+83,822
| New | +$653K |
|
188
CNB Financial Corp
CCNE
$775M
| $651K | 0.16% |
34,521
+2,556
| +8% | +$48.2K |
|
189
Boeing
BA
$174B
| $644K | 0.16% |
4,317
-70
| -2% | -$10.4K |
|
190
Enova International
ENVA
$3.09B
| $642K | 0.16% |
44,274
-2,508
| -5% | -$36.4K |
|
191
Norwegian Cruise Line
NCLH
$11.6B
| $641K | 0.16% |
58,447
+44,807
| +328% | +$491K |
|
192
PENN Entertainment
PENN
$2.87B
| $640K | 0.16% |
+50,576
| New | +$640K |
|
193
Dorian LPG
LPG
$1.31B
| $639K | 0.16% |
73,309
-4,701
| -6% | -$41K |
|
|
LBC
194
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $637K | 0.16% |
69,445
-4,293
| -6% | -$39.4K |
|
|
FBC
195
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $635K | 0.16% |
+32,025
| New | +$635K |
|
196
Perdoceo Education
PRDO
$2.14B
| $634K | 0.16% |
58,768
-17,075
| -23% | -$184K |
|
197
TopBuild
BLD
$12.1B
| $632K | 0.16% |
8,827
+4,404
| +100% | +$315K |
|
198
Civista Bancshares
CIVB
$409M
| $632K | 0.16% |
+42,267
| New | +$632K |
|
199
LCI Industries
LCII
$2.56B
| $615K | 0.15% |
9,206
-2,329
| -20% | -$156K |
|
200
Virtus Investment Partners
VRTS
$1.33B
| $615K | 0.15% |
8,074
-1,617
| -17% | -$123K |
|