BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+4.89%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$605M
AUM Growth
-$68.4M
(-10%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-15.97%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
402
New
107
Increased
82
Reduced
121
Closed
91
Top Buys
| 1 |
Texas Instruments
TXN
|
$5.01M |
| 2 |
United Rentals
URI
|
$4.4M |
| 3 |
ManpowerGroup
MAN
|
$4.39M |
| 4 |
Prudential Financial
PRU
|
$4.36M |
| 5 |
Biogen
BIIB
|
$4.34M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.39M |
| 2 |
Home Depot
HD
|
$8.32M |
| 3 |
Pfizer
PFE
|
$8.08M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$6.58M |
| 5 |
Altria Group
MO
|
$6.33M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKS
251
DELISTED
AK Steel Holding Corp.
AKS
| $609K | 0.1% |
84,685
-41,344
| -33% | -$297K |
|
|
DFT
252
DELISTED
DuPont Fabros Technology Inc.
DFT
| $596K | 0.1% |
12,025
+1,898
| +19% | +$94.1K |
|
|
SMMF
253
DELISTED
Summit Financial Group, Inc.
SMMF
| $578K | 0.1% |
+26,846
| New | +$578K |
|
254
Addus HomeCare
ADUS
$2.08B
| $576K | 0.1% |
+18,004
| New | +$576K |
|
255
Home Bancorp
HBCP
$440M
| $573K | 0.09% |
+16,963
| New | +$573K |
|
256
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $567K | 0.09% |
11,049
-98
| -0.9% | -$5.03K |
|
|
LHO
257
DELISTED
LaSalle Hotel Properties
LHO
| $554K | 0.09% |
+19,147
| New | +$554K |
|
|
CVG
258
DELISTED
Convergys
CVG
| $551K | 0.09% |
26,041
+4,050
| +18% | +$85.7K |
|
259
Regional Management Corp
RM
$422M
| $550K | 0.09% |
28,294
+3,237
| +13% | +$62.9K |
|
|
RDUS
260
DELISTED
Radius Recycling
RDUS
| $549K | 0.09% |
+26,581
| New | +$549K |
|
|
SAFM
261
DELISTED
Sanderson Farms Inc
SAFM
| $549K | 0.09% |
5,286
-1,461
| -22% | -$152K |
|
262
Smith & Wesson
SWBI
$387M
| $531K | 0.09% |
34,903
+4,055
| +13% | +$61.7K |
|
|
SCMP
263
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $531K | 0.09% |
+48,271
| New | +$531K |
|
264
Ryman Hospitality Properties
RHP
$6.35B
| $527K | 0.09% |
8,521
+561
| +7% | +$34.7K |
|
265
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $525K | 0.09% |
23,826
-262
| -1% | -$5.77K |
|
266
Alpha and Omega Semiconductor
AOSL
$839M
| $512K | 0.08% |
29,784
+9,018
| +43% | +$155K |
|
267
Ethan Allen Interiors
ETD
$772M
| $507K | 0.08% |
16,557
+614
| +4% | +$18.8K |
|
|
PSB
268
DELISTED
PS Business Parks, Inc.
PSB
| $501K | 0.08% |
4,365
+994
| +29% | +$114K |
|
269
ICF International
ICFI
$1.75B
| $500K | 0.08% |
+12,098
| New | +$500K |
|
|
LTC
270
LTC Properties
LTC
$1.69B
| $494K | 0.08% |
10,318
+3,441
| +50% | +$165K |
|
271
LCI Industries
LCII
$2.57B
| $493K | 0.08% |
4,939
+394
| +9% | +$39.3K |
|
272
IDT Corp
IDT
$1.64B
| $488K | 0.08% |
45,318
+7,319
| +19% | +$78.8K |
|
273
First Industrial Realty Trust
FR
$6.92B
| $487K | 0.08% |
+18,305
| New | +$487K |
|
274
SFL Corp
SFL
$1.09B
| $461K | 0.08% |
+31,345
| New | +$461K |
|
275
Schwab US Broad Market ETF
SCHB
$36.3B
| $458K | 0.08% |
48,198
+6,750
| +16% | +$64.1K |
|