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 | |
|---|---|---|---|---|---|---|
251
QCR Holdings
QCRH
$1.32B
| $881K | 0.12% |
20,560
-7,951
| -28% | -$341K |
|
252
Arrow Electronics
ARW
$6.57B
| $873K | 0.12% |
10,860
-29,414
| -73% | -$2.36M |
|
253
PepsiCo
PEP
$201B
| $872K | 0.12% |
7,273
-85
| -1% | -$10.2K |
|
254
Schwab International Equity ETF
SCHF
$50.5B
| $871K | 0.12% |
51,138
+1,108
| +2% | +$18.9K |
|
|
CNBKA
255
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $866K | 0.12% |
+11,063
| New | +$866K |
|
|
OA
256
DELISTED
Orbital ATK, Inc.
OA
| $864K | 0.11% |
6,573
-48
| -0.7% | -$6.31K |
|
|
FFKT
257
DELISTED
Farmers Capital Bank Corp
FFKT
| $854K | 0.11% |
22,178
+10,316
| +87% | +$397K |
|
258
Emergent Biosolutions
EBS
$408M
| $835K | 0.11% |
17,977
-1,677
| -9% | -$77.9K |
|
259
Coca-Cola
KO
$293B
| $833K | 0.11% |
18,155
-317
| -2% | -$14.5K |
|
260
Customers Bancorp
CUBI
$2.14B
| $814K | 0.11% |
31,338
-17,049
| -35% | -$443K |
|
261
Global Industrial
GIC
$1.46B
| $810K | 0.11% |
+24,344
| New | +$810K |
|
|
LHCG
262
DELISTED
LHC Group LLC
LHCG
| $805K | 0.11% |
+13,140
| New | +$805K |
|
263
Hewlett Packard
HPE
$30.9B
| $804K | 0.11% |
55,961
-726
| -1% | -$10.4K |
|
|
TXNM
264
TXNM Energy, Inc.
TXNM
$5.99B
| $796K | 0.11% |
+19,676
| New | +$796K |
|
265
Barrett Business Services
BBSI
$1.23B
| $777K | 0.1% |
+48,220
| New | +$777K |
|
266
National Healthcare
NHC
$1.77B
| $776K | 0.1% |
12,740
-35
| -0.3% | -$2.13K |
|
267
Philip Morris
PM
$251B
| $766K | 0.1% |
7,250
-79
| -1% | -$8.35K |
|
268
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $757K | 0.1% |
42,648
+1,062
| +3% | +$18.9K |
|
269
Synaptics
SYNA
$2.7B
| $756K | 0.1% |
+18,924
| New | +$756K |
|
270
TD Synnex
SNX
$12.4B
| $749K | 0.1% |
+11,022
| New | +$749K |
|
|
EE
271
DELISTED
El Paso Electric Company
EE
| $748K | 0.1% |
+13,505
| New | +$748K |
|
|
LPT
272
DELISTED
Liberty Property Trust
LPT
| $747K | 0.1% |
17,361
+5,751
| +50% | +$247K |
|
273
Walmart
WMT
$800B
| $745K | 0.1% |
22,620
-93,750
| -81% | -$3.09M |
|
274
MiMedx Group
MDXG
$1.06B
| $738K | 0.1% |
58,492
+12,829
| +28% | +$162K |
|
275
Macy's
M
$4.61B
| $718K | 0.1% |
28,496
-3,232
| -10% | -$81.4K |
|