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 | |
|---|---|---|---|---|---|---|
276
Masimo
MASI
$8B
| $718K | 0.1% |
8,463
-2,469
| -23% | -$209K |
|
277
Oracle
ORCL
$654B
| $714K | 0.09% |
15,099
-153
| -1% | -$7.24K |
|
278
Select Medical
SEM
$1.62B
| $710K | 0.09% |
+74,671
| New | +$710K |
|
|
SASR
279
DELISTED
Sandy Spring Bancorp Inc
SASR
| $661K | 0.09% |
16,936
-18,007
| -52% | -$703K |
|
280
V2X
VVX
$1.79B
| $657K | 0.09% |
+21,288
| New | +$657K |
|
281
Adtalem Global Education
ATGE
$4.83B
| $654K | 0.09% |
15,558
+9,201
| +145% | +$387K |
|
282
Cohu
COHU
$950M
| $650K | 0.09% |
29,607
-9,284
| -24% | -$204K |
|
283
Owens & Minor
OMI
$434M
| $644K | 0.09% |
+34,102
| New | +$644K |
|
|
HA
284
DELISTED
Hawaiian Holdings, Inc.
HA
| $635K | 0.08% |
15,931
-14,806
| -48% | -$590K |
|
285
Boston Properties
BXP
$12.2B
| $634K | 0.08% |
4,873
-313
| -6% | -$40.7K |
|
286
Welltower
WELL
$112B
| $628K | 0.08% |
+9,855
| New | +$628K |
|
|
DFS
287
DELISTED
Discover Financial Services
DFS
| $626K | 0.08% |
8,144
-97
| -1% | -$7.46K |
|
|
AKS
288
DELISTED
AK Steel Holding Corp.
AKS
| $621K | 0.08% |
109,657
+97,638
| +812% | +$553K |
|
|
289
UnitedHealth
UNH
$286B
| $616K | 0.08% |
2,796
-19,374
| -87% | -$4.27M |
|
290
Equity Residential
EQR
$25.5B
| $607K | 0.08% |
+9,523
| New | +$607K |
|
291
DXC Technology
DXC
$2.65B
| $606K | 0.08% |
7,376
-58
| -0.8% | -$4.77K |
|
|
UCFC
292
DELISTED
United Community Financial Corp
UCFC
| $596K | 0.08% |
+65,290
| New | +$596K |
|
293
United States Lime & Minerals
USLM
$3.52B
| $593K | 0.08% |
+38,460
| New | +$593K |
|
294
Timberland Bancorp
TSBK
$273M
| $592K | 0.08% |
+22,284
| New | +$592K |
|
295
Haverty Furniture Companies
HVT
$390M
| $582K | 0.08% |
25,717
-4,808
| -16% | -$109K |
|
296
Alexandria Real Estate Equities
ARE
$14.5B
| $566K | 0.08% |
4,333
-123
| -3% | -$16.1K |
|
297
Acco Brands
ACCO
$364M
| $561K | 0.07% |
45,960
-153
| -0.3% | -$1.87K |
|
|
AVTA
298
DELISTED
Avantax, Inc. Common Stock
AVTA
| $560K | 0.07% |
25,353
-7,873
| -24% | -$174K |
|
299
NVIDIA
NVDA
$4.07T
| $557K | 0.07% |
115,200
| – | – |
|
300
Essex Property Trust
ESS
$17.3B
| $556K | 0.07% |
2,304
-10
| -0.4% | -$2.41K |
|