BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
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
+$752M
(+13%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
453
New
96
Increased
126
Reduced
120
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 | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $3.07M | 0.41% |
79,030
-17,029
| -18% | -$662K |
|
|
SCMP
77
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.98M | 0.4% |
166,088
+45,035
| +37% | +$808K |
|
78
MGIC Investment
MTG
$6.47B
| $2.93M | 0.39% |
207,485
+56,141
| +37% | +$792K |
|
79
Fifth Third Bancorp
FITB
$30.2B
| $2.86M | 0.38% |
94,182
-955
| -1% | -$29K |
|
80
Everest Group
EG
$14.6B
| $2.85M | 0.38% |
12,887
-12,719
| -50% | -$2.81M |
|
81
Assurant
AIZ
$10.8B
| $2.82M | 0.38% |
27,987
-170
| -0.6% | -$17.1K |
|
82
United Natural Foods
UNFI
$1.7B
| $2.79M | 0.37% |
+56,602
| New | +$2.79M |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $2.66M | 0.35% |
15,060
+747
| +5% | +$132K |
|
84
Radian Group
RDN
$4.74B
| $2.66M | 0.35% |
128,815
+34,398
| +36% | +$709K |
|
85
HF Sinclair
DINO
$9.65B
| $2.64M | 0.35% |
+51,483
| New | +$2.64M |
|
86
Allete
ALE
$3.68B
| $2.62M | 0.35% |
+35,220
| New | +$2.62M |
|
|
BFYT
87
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.61M | 0.35% |
+104,537
| New | +$2.61M |
|
88
Kroger
KR
$45.1B
| $2.6M | 0.35% |
94,781
-2,348
| -2% | -$64.5K |
|
89
CNO Financial Group
CNO
$3.86B
| $2.56M | 0.34% |
103,858
+71,990
| +226% | +$1.78M |
|
|
AEL
90
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.55M | 0.34% |
+83,062
| New | +$2.55M |
|
91
Children's Place
PLCE
$111M
| $2.51M | 0.33% |
17,297
+4,115
| +31% | +$598K |
|
92
Korn Ferry
KFY
$3.85B
| $2.45M | 0.33% |
59,291
+10,891
| +23% | +$451K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $2.41M | 0.32% |
12,842
-129
| -1% | -$24.2K |
|
94
Alaska Air
ALK
$7.21B
| $2.39M | 0.32% |
32,570
-617
| -2% | -$45.4K |
|
95
Goodyear
GT
$2.4B
| $2.38M | 0.32% |
73,566
-1,788
| -2% | -$57.8K |
|
96
Voya Financial
VOYA
$7.28B
| $2.37M | 0.31% |
47,887
-489
| -1% | -$24.2K |
|
97
Huntington Ingalls Industries
HII
$10.6B
| $2.35M | 0.31% |
9,984
-97
| -1% | -$22.9K |
|
98
Trinseo
TSE
$83.1M
| $2.34M | 0.31% |
32,254
+9,066
| +39% | +$658K |
|
99
Vishay Intertechnology
VSH
$2.03B
| $2.33M | 0.31% |
112,148
+21,727
| +24% | +$451K |
|
100
The Greenbrier Companies
GBX
$1.42B
| $2.32M | 0.31% |
43,444
+7,718
| +22% | +$411K |
|