BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
-16.26%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$565M
AUM Growth
-$149M
(-21%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
436
New
110
Increased
67
Reduced
157
Closed
101
Top Buys
| 1 |
Comcast
CMCSA
|
$5.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.34M |
| 3 |
Home Depot
HD
|
$4.34M |
| 4 |
Broadcom
AVGO
|
$4.28M |
| 5 |
Verizon
VZ
|
$4.27M |
Top Sells
| 1 |
Pfizer
PFE
|
$5.74M |
| 2 |
Adobe
ADBE
|
$4.89M |
| 3 |
Boeing
BA
|
$4.84M |
| 4 |
AET
Aetna Inc
AET
|
$4.81M |
| 5 |
Amgen
AMGN
|
$4.55M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Civista Bancshares
CIVB
$406M
| – | – |
-56,330
| Closed | -$1.36M |
|
352
CNO Financial Group
CNO
$3.85B
| – | – |
-32,485
| Closed | -$689K |
|
353
Corcept Therapeutics
CORT
$7.31B
| – | – |
-36,581
| Closed | -$513K |
|
354
Cousins Properties
CUZ
$4.95B
| – | – |
-43,959
| Closed | -$1.56M |
|
355
Dana Inc
DAN
$2.7B
| – | – |
-26,264
| Closed | -$490K |
|
356
Darling Ingredients
DAR
$5.07B
| – | – |
-10,411
| Closed | -$201K |
|
357
Dillards
DDS
$9B
| – | – |
-13,492
| Closed | -$1.03M |
|
358
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-93,634
| Closed | -$3.32M |
|
359
Brinker International
EAT
$7.04B
| – | – |
-24,122
| Closed | -$1.13M |
|
360
Etsy
ETSY
$5.36B
| – | – |
-5,628
| Closed | -$289K |
|
361
Ford
F
$46.7B
| – | – |
-14,669
| Closed | -$136K |
|
362
First Bancorp
FBP
$3.54B
| – | – |
-173,279
| Closed | -$1.58M |
|
363
General Dynamics
GD
$86.8B
| – | – |
-1,050
| Closed | -$215K |
|
364
Huntington Bancshares
HBAN
$25.7B
| – | – |
-92,314
| Closed | -$1.38M |
|
365
Warrior Met Coal
HCC
$3.19B
| – | – |
-69,865
| Closed | -$1.89M |
|
366
Hillenbrand
HI
$1.85B
| – | – |
-16,689
| Closed | -$873K |
|
367
Houlihan Lokey
HLI
$13.9B
| – | – |
-35,168
| Closed | -$1.58M |
|
368
Independent Bank Corp
IBCP
$680M
| – | – |
-70,179
| Closed | -$1.66M |
|
369
IBM
IBM
$232B
| – | – |
-1,518
| Closed | -$219K |
|
370
Immersion
IMMR
$230M
| – | – |
-71,782
| Closed | -$759K |
|
371
KBR
KBR
$6.4B
| – | – |
-39,932
| Closed | -$844K |
|
372
Kohl's
KSS
$1.86B
| – | – |
-49,971
| Closed | -$3.73M |
|
373
Las Vegas Sands
LVS
$36.9B
| – | – |
-45,769
| Closed | -$2.72M |
|
374
McGrath RentCorp
MGRC
$3.09B
| – | – |
-28,542
| Closed | -$1.56M |
|
375
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-33,990
| Closed | -$2.72M |
|