BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
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
+$87.2M
(+13%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
453
New
96
Increased
125
Reduced
121
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 | |
|---|---|---|---|---|---|---|
226
Insperity
NSP
$2.03B
| $1.16M | 0.15% |
20,166
-378
| -2% | -$21.7K |
|
|
RTEC
227
DELISTED
Rudolph Technologies Inc
RTEC
| $1.16M | 0.15% |
48,416
-9,567
| -16% | -$229K |
|
228
American Electric Power
AEP
$57.8B
| $1.15M | 0.15% |
15,671
-345
| -2% | -$25.4K |
|
|
DLPH
229
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.14M | 0.15% |
+21,733
| New | +$1.14M |
|
|
RDUS
230
DELISTED
Radius Recycling
RDUS
| $1.14M | 0.15% |
+34,007
| New | +$1.14M |
|
231
Axos Financial
AX
$5.13B
| $1.11M | 0.15% |
36,997
-19,381
| -34% | -$579K |
|
232
First Commonwealth Financial
FCF
$1.87B
| $1.1M | 0.15% |
76,985
+35,868
| +87% | +$513K |
|
233
Invesco
IVZ
$9.81B
| $1.1M | 0.15% |
+30,101
| New | +$1.1M |
|
234
American States Water
AWR
$2.88B
| $1.08M | 0.14% |
+18,698
| New | +$1.08M |
|
|
AAT
235
American Assets Trust
AAT
$1.28B
| $1.06M | 0.14% |
27,755
+16,663
| +150% | +$637K |
|
236
Heritage Financial
HFWA
$842M
| $1.06M | 0.14% |
+34,367
| New | +$1.06M |
|
|
PSB
237
DELISTED
PS Business Parks, Inc.
PSB
| $1.05M | 0.14% |
8,389
+942
| +13% | +$118K |
|
238
Lantheus
LNTH
$3.72B
| $1.04M | 0.14% |
50,651
+10,245
| +25% | +$210K |
|
239
L3Harris
LHX
$51B
| $1.01M | 0.13% |
7,155
-53
| -0.7% | -$7.51K |
|
|
GTY
240
Getty Realty Corp
GTY
$1.63B
| $1.01M | 0.13% |
37,152
+19,341
| +109% | +$525K |
|
241
Peapack-Gladstone Financial
PGC
$510M
| $1.01M | 0.13% |
28,737
+13,984
| +95% | +$490K |
|
|
HT
242
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1M | 0.13% |
57,449
+9,196
| +19% | +$160K |
|
243
Old Second Bancorp
OSBC
$970M
| $984K | 0.13% |
+72,056
| New | +$984K |
|
|
BFS
244
Saul Centers
BFS
$812M
| $981K | 0.13% |
15,888
+1,749
| +12% | +$108K |
|
245
Schwab US Broad Market ETF
SCHB
$36.3B
| $949K | 0.13% |
88,206
+9,864
| +13% | +$106K |
|
246
Walt Disney
DIS
$212B
| $943K | 0.13% |
8,772
-351
| -4% | -$37.7K |
|
247
Benchmark Electronics
BHE
$1.45B
| $927K | 0.12% |
31,868
+21,859
| +218% | +$636K |
|
248
Bank of Marin Bancorp
BMRC
$400M
| $925K | 0.12% |
+27,218
| New | +$925K |
|
249
Comcast
CMCSA
$125B
| $913K | 0.12% |
22,790
-230
| -1% | -$9.21K |
|
|
ARGO
250
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $888K | 0.12% |
16,568
+9,184
| +124% | +$492K |
|