BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+6.22%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$665M
AUM Growth
-$13.7M
(-2%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
450
New
91
Increased
68
Reduced
191
Closed
93
Top Buys
| 1 |
Merck
MRK
|
$5.03M |
| 2 |
Micron Technology
MU
|
$4.58M |
| 3 |
Thor Industries
THO
|
$3.99M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.88M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.86M |
Top Sells
| 1 |
Brunswick
BC
|
$4.16M |
| 2 |
Bunge Global
BG
|
$4M |
| 3 |
Spirit AeroSystems
SPR
|
$4M |
| 4 |
Raymond James Financial
RJF
|
$3.93M |
| 5 |
Lazard
LAZ
|
$3.92M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 16.53% |
| 3 | Industrials | 13.74% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Healthcare | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Peoples Bancorp
PEBO
$1.1B
| $502K | 0.08% |
+14,948
| New | +$502K |
|
|
FFKT
302
DELISTED
Farmers Capital Bank Corp
FFKT
| $499K | 0.08% |
11,862
+541
| +5% | +$22.8K |
|
303
Highwoods Properties
HIW
$3.44B
| $498K | 0.07% |
9,553
-8,067
| -46% | -$421K |
|
304
Peapack-Gladstone Financial
PGC
$510M
| $498K | 0.07% |
14,753
+957
| +7% | +$32.3K |
|
305
Kilroy Realty
KRC
$5.05B
| $494K | 0.07% |
6,953
-5,536
| -44% | -$393K |
|
|
OME
306
DELISTED
Omega Protein
OME
| $494K | 0.07% |
29,666
+1,309
| +5% | +$21.8K |
|
307
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $487K | 0.07% |
28,904
-14,108
| -33% | -$238K |
|
|
LPT
308
DELISTED
Liberty Property Trust
LPT
| $477K | 0.07% |
+11,610
| New | +$477K |
|
|
FBNK
309
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $467K | 0.07% |
17,441
-391
| -2% | -$10.5K |
|
310
Artisan Partners
APAM
$3.26B
| $462K | 0.07% |
+14,170
| New | +$462K |
|
|
PCMI
311
DELISTED
PCM, Inc
PCMI
| $456K | 0.07% |
+32,595
| New | +$456K |
|
|
AAT
312
American Assets Trust
AAT
$1.28B
| $441K | 0.07% |
11,092
-5,853
| -35% | -$233K |
|
313
Marsh & McLennan
MMC
$100B
| $432K | 0.06% |
5,158
-200
| -4% | -$16.8K |
|
314
COPT Defense Properties
CDP
$3.46B
| $428K | 0.06% |
+13,038
| New | +$428K |
|
|
PDM
315
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $424K | 0.06% |
+21,050
| New | +$424K |
|
|
BRSS
316
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $397K | 0.06% |
11,740
-29,672
| -72% | -$1M |
|
|
ARGO
317
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $395K | 0.06% |
+7,384
| New | +$395K |
|
318
Schlumberger
SLB
$53.4B
| $393K | 0.06% |
5,631
-218
| -4% | -$15.2K |
|
319
Enova International
ENVA
$3.01B
| $383K | 0.06% |
+28,486
| New | +$383K |
|
320
Benchmark Electronics
BHE
$1.45B
| $342K | 0.05% |
+10,009
| New | +$342K |
|
321
General Dynamics
GD
$86.8B
| $334K | 0.05% |
1,626
| – | – |
|
322
RenaissanceRe
RNR
$11.3B
| $334K | 0.05% |
2,470
-25
| -1% | -$3.38K |
|
|
KNL
323
DELISTED
Knoll, Inc.
KNL
| $315K | 0.05% |
15,765
-17
| -0.1% | -$340 |
|
324
Bank of New York Mellon
BK
$73.1B
| $298K | 0.04% |
5,618
-15,466
| -73% | -$820K |
|
|
VSTO
325
DELISTED
Vista Outdoor Inc.
VSTO
| $281K | 0.04% |
12,260
-698
| -5% | -$16K |
|