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 | |
|---|---|---|---|---|---|---|
101
Movado Group
MOV
$413M
| $2.31M | 0.31% |
+71,871
| New | +$2.31M |
|
102
Evercore
EVR
$12.1B
| $2.28M | 0.3% |
25,278
+15,379
| +155% | +$1.38M |
|
103
Cooper-Standard Automotive
CPS
$671M
| $2.27M | 0.3% |
18,504
+3,396
| +22% | +$416K |
|
|
SAFM
104
DELISTED
Sanderson Farms Inc
SAFM
| $2.26M | 0.3% |
16,302
+1,024
| +7% | +$142K |
|
105
Illinois Tool Works
ITW
$76.2B
| $2.24M | 0.3% |
+13,447
| New | +$2.24M |
|
|
KMG
106
DELISTED
KMG Chemicals Inc
KMG
| $2.24M | 0.3% |
33,958
+7,565
| +29% | +$500K |
|
107
Encompass Health
EHC
$12.5B
| $2.2M | 0.29% |
44,602
+12,353
| +38% | +$610K |
|
108
Alphabet (Google) Class C
GOOG
$2.79T
| $2.19M | 0.29% |
2,092
-18
| -0.9% | -$18.8K |
|
109
AMN Healthcare
AMN
$760M
| $2.19M | 0.29% |
44,398
+7,022
| +19% | +$346K |
|
110
Sleep Number
SNBR
$220M
| $2.17M | 0.29% |
57,754
+12,363
| +27% | +$465K |
|
111
MasTec
MTZ
$14.2B
| $2.16M | 0.29% |
44,129
+29,371
| +199% | +$1.44M |
|
112
MillerKnoll
MLKN
$1.41B
| $2.16M | 0.29% |
53,864
+12,249
| +29% | +$491K |
|
|
AMED
113
DELISTED
Amedisys
AMED
| $2.15M | 0.29% |
+40,711
| New | +$2.15M |
|
114
Houlihan Lokey
HLI
$13.5B
| $2.14M | 0.28% |
47,042
+10,643
| +29% | +$483K |
|
115
Foot Locker
FL
$2.3B
| $2.11M | 0.28% |
45,077
-896
| -2% | -$42K |
|
116
Kelly Services Class A
KELYA
$475M
| $2.11M | 0.28% |
77,415
+15,348
| +25% | +$419K |
|
|
AAN.A
117
DELISTED
AARON'S INC CL-A
AAN.A
| $2.11M | 0.28% |
52,910
+12,017
| +29% | +$479K |
|
118
Oshkosh
OSK
$8.77B
| $2.11M | 0.28% |
+23,157
| New | +$2.11M |
|
119
OFG Bancorp
OFG
$1.98B
| $2.09M | 0.28% |
+222,799
| New | +$2.09M |
|
|
MDR
120
DELISTED
McDermott International
MDR
| $2.09M | 0.28% |
317,552
+106,527
| +50% | +$701K |
|
|
BIG
121
DELISTED
Big Lots, Inc.
BIG
| $2.08M | 0.28% |
37,001
+7,500
| +25% | +$421K |
|
122
Wabash National
WNC
$451M
| $2.06M | 0.27% |
94,844
+22,682
| +31% | +$492K |
|
123
Southwest Gas
SWX
$5.71B
| $2.05M | 0.27% |
+25,466
| New | +$2.05M |
|
124
Phillips 66
PSX
$52.8B
| $2.04M | 0.27% |
20,188
-256
| -1% | -$25.9K |
|
125
Entegris
ENTG
$12B
| $2.03M | 0.27% |
+66,744
| New | +$2.03M |
|