BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+5.17%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$714M
AUM Growth
-$1.66M
(-0.23%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
399
New
80
Increased
46
Reduced
198
Closed
73
Top Buys
| 1 |
Adobe
ADBE
|
$4.89M |
| 2 |
ConocoPhillips
COP
|
$4.5M |
| 3 |
Progressive
PGR
|
$4.44M |
| 4 |
Automatic Data Processing
ADP
|
$4.26M |
| 5 |
AGN
Allergan plc
AGN
|
$4.19M |
Top Sells
| 1 |
Bank of America
BAC
|
$5.12M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.75M |
| 3 |
Valero Energy
VLO
|
$3.8M |
| 4 |
Royal Caribbean
RCL
|
$3.69M |
| 5 |
Cummins
CMI
|
$3.56M |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Technology | 17.98% |
| 3 | Industrials | 12.69% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Discretionary | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RLJ Lodging Trust
RLJ
$1.18B
| $1.08M | 0.15% |
+49,225
| New | +$1.08M |
|
227
Farmers National Banc Corp
FMNB
$567M
| $1.08M | 0.15% |
70,611
-10,471
| -13% | -$160K |
|
228
Beazer Homes USA
BZH
$781M
| $1.08M | 0.15% |
102,565
+333
| +0.3% | +$3.5K |
|
|
ZAGG
229
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.08M | 0.15% |
+73,049
| New | +$1.08M |
|
|
SRCI
230
DELISTED
SRC Energy Inc
SRCI
| $1.08M | 0.15% |
121,133
-722
| -0.6% | -$6.42K |
|
|
TERP
231
DELISTED
TerraForm Power, Inc
TERP
| $1.06M | 0.15% |
+92,029
| New | +$1.06M |
|
232
First Bancorp
FBNC
$2.3B
| $1.06M | 0.15% |
26,204
-6,040
| -19% | -$245K |
|
233
DiamondRock Hospitality
DRH
$1.76B
| $1.05M | 0.15% |
+90,132
| New | +$1.05M |
|
234
Citigroup
C
$176B
| $1.05M | 0.15% |
14,648
-372
| -2% | -$26.7K |
|
235
American Electric Power
AEP
$57.8B
| $1.03M | 0.14% |
14,537
-284
| -2% | -$20.1K |
|
236
Dillards
DDS
$9B
| $1.03M | 0.14% |
+13,492
| New | +$1.03M |
|
|
CHSP
237
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.02M | 0.14% |
31,770
-41,357
| -57% | -$1.33M |
|
238
Marcus & Millichap
MMI
$1.29B
| $1.02M | 0.14% |
29,239
-23,023
| -44% | -$799K |
|
239
Haemonetics
HAE
$2.62B
| $1.01M | 0.14% |
8,849
-2,564
| -22% | -$294K |
|
|
AMED
240
DELISTED
Amedisys
AMED
| $1.01M | 0.14% |
+8,090
| New | +$1.01M |
|
241
Old Second Bancorp
OSBC
$970M
| $998K | 0.14% |
64,600
-3,881
| -6% | -$60K |
|
242
Pediatrix Medical
MD
$1.49B
| $992K | 0.14% |
21,270
-564
| -3% | -$26.3K |
|
|
NGHC
243
DELISTED
National General Holdings Corp
NGHC
| $974K | 0.14% |
36,280
-3,660
| -9% | -$98.3K |
|
244
Myriad Genetics
MYGN
$615M
| $973K | 0.14% |
21,150
+3,108
| +17% | +$143K |
|
245
Walt Disney
DIS
$212B
| $958K | 0.13% |
8,194
-6
| -0.1% | -$701 |
|
|
GHDX
246
DELISTED
Genomic Health, Inc.
GHDX
| $942K | 0.13% |
+13,408
| New | +$942K |
|
247
BancFirst
BANF
$4.47B
| $933K | 0.13% |
15,566
-1,057
| -6% | -$63.4K |
|
|
GTS
248
DELISTED
Triple-S Management Corporation
GTS
| $911K | 0.13% |
50,671
-19,381
| -28% | -$348K |
|
249
Sierra Bancorp
BSRR
$412M
| $909K | 0.13% |
31,463
-26,104
| -45% | -$754K |
|
|
LPNT
250
DELISTED
LifePoint Health, Inc.
LPNT
| $901K | 0.13% |
+13,998
| New | +$901K |
|