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 | |
|---|---|---|---|---|---|---|
301
Banner Corp
BANR
$2.36B
| $528K | 0.07% |
+9,574
| New | +$528K |
|
302
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $519K | 0.07% |
29,740
+836
| +3% | +$14.6K |
|
303
Douglas Emmett
DEI
$2.82B
| $494K | 0.07% |
12,025
-767
| -6% | -$31.5K |
|
304
Kilroy Realty
KRC
$4.97B
| $490K | 0.07% |
6,559
-394
| -6% | -$29.4K |
|
305
Hurco Companies Inc
HURC
$117M
| $477K | 0.06% |
+11,309
| New | +$477K |
|
306
Invesco S&P 500 BuyWrite ETF
PBP
$291M
| $470K | 0.06% |
21,919
-1,012
| -4% | -$21.7K |
|
307
AdvanSix
ASIX
$573M
| $469K | 0.06% |
+11,145
| New | +$469K |
|
308
Highwoods Properties
HIW
$3.41B
| $459K | 0.06% |
9,024
-529
| -6% | -$26.9K |
|
309
Ligand Pharmaceuticals
LGND
$3.27B
| $455K | 0.06% |
+5,328
| New | +$455K |
|
310
Stifel
SF
$11.5B
| $452K | 0.06% |
+11,391
| New | +$452K |
|
|
PDM
311
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $442K | 0.06% |
22,549
+1,499
| +7% | +$29.4K |
|
312
EPR Properties
EPR
$4.01B
| $440K | 0.06% |
+6,725
| New | +$440K |
|
313
COPT Defense Properties
CDP
$3.46B
| $409K | 0.05% |
14,003
+965
| +7% | +$28.2K |
|
314
DuPont de Nemours
DD
$32.6B
| $370K | 0.05% |
+2,578
| New | +$370K |
|
315
Designer Brands
DBI
$228M
| $369K | 0.05% |
+17,233
| New | +$369K |
|
316
Schlumberger
SLB
$53.7B
| $367K | 0.05% |
5,450
-181
| -3% | -$12.2K |
|
317
Methode Electronics
MEI
$250M
| $359K | 0.05% |
+8,946
| New | +$359K |
|
318
CDW
CDW
$21.9B
| $336K | 0.04% |
4,842
-51,770
| -91% | -$3.59M |
|
|
PRAH
319
DELISTED
PRA Health Sciences, Inc.
PRAH
| $333K | 0.04% |
3,658
-4,333
| -54% | -$394K |
|
320
General Dynamics
GD
$86.4B
| $331K | 0.04% |
1,627
+1
| +0.1% | +$203 |
|
|
TOWR
321
DELISTED
Tower International, Inc.
TOWR
| $312K | 0.04% |
10,226
+183
| +2% | +$5.58K |
|
322
RenaissanceRe
RNR
$11.4B
| $308K | 0.04% |
2,452
-18
| -0.7% | -$2.26K |
|
|
TVTY
323
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $306K | 0.04% |
8,377
-19,963
| -70% | -$729K |
|
|
CRZO
324
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $306K | 0.04% |
+14,390
| New | +$306K |
|
|
STI
325
DELISTED
SunTrust Banks, Inc.
STI
| $293K | 0.04% |
4,529
-20
| -0.4% | -$1.29K |
|