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 | |
|---|---|---|---|---|---|---|
376
H&R Block
HRB
$6.88B
| – | – |
-105,058
| Closed | -$2.78M |
|
377
Host Hotels & Resorts
HST
$12.1B
| – | – |
-30,042
| Closed | -$555K |
|
378
Humana
HUM
$37.5B
| – | – |
-9,269
| Closed | -$2.26M |
|
379
ICF International
ICFI
$1.74B
| – | – |
-19,305
| Closed | -$1.04M |
|
380
InterDigital
IDCC
$7.43B
| – | – |
-18,590
| Closed | -$1.37M |
|
381
JetBlue
JBLU
$1.85B
| – | – |
-129,013
| Closed | -$2.39M |
|
382
John B. Sanfilippo & Son
JBSS
$741M
| – | – |
-11,097
| Closed | -$747K |
|
|
JNPR
383
DELISTED
Juniper Networks
JNPR
| – | – |
-122,977
| Closed | -$3.42M |
|
384
Kforce
KFRC
$593M
| – | – |
-9,930
| Closed | -$201K |
|
385
LXP Industrial Trust
LXP
$2.69B
| – | – |
-101,118
| Closed | -$1.03M |
|
386
MDU Resources
MDU
$3.32B
| – | – |
-252,416
| Closed | -$2.49M |
|
387
Medifast
MED
$152M
| – | – |
-14,565
| Closed | -$865K |
|
388
M/I Homes
MHO
$4.06B
| – | – |
-27,678
| Closed | -$740K |
|
389
Marsh & McLennan
MMC
$101B
| – | – |
-5,158
| Closed | -$432K |
|
390
NACCO Industries
NC
$296M
| – | – |
-73,363
| Closed | -$1.44M |
|
391
Enviri
NVRI
$947M
| – | – |
-10,134
| Closed | -$212K |
|
392
ODP
ODP
$641M
| – | – |
-28,165
| Closed | -$1.28M |
|
393
Ormat Technologies
ORA
$5.54B
| – | – |
-20,075
| Closed | -$1.23M |
|
394
Otter Tail
OTTR
$3.54B
| – | – |
-37,450
| Closed | -$1.62M |
|
395
Plexus
PLXS
$3.72B
| – | – |
-10,138
| Closed | -$569K |
|
396
Safety Insurance
SAFT
$1.07B
| – | – |
-11,556
| Closed | -$882K |
|
397
Stepan Co
SCL
$1.12B
| – | – |
-6,849
| Closed | -$573K |
|
398
Simon Property Group
SPG
$59.3B
| – | – |
-5,838
| Closed | -$940K |
|
399
Spirit AeroSystems
SPR
$4.84B
| – | – |
-14,478
| Closed | -$1.13M |
|
400
Stewart Information Services
STC
$2.07B
| – | – |
-32,799
| Closed | -$1.24M |
|