BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
-23.84%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-31%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
411
New
92
Increased
48
Reduced
178
Closed
93
Top Buys
| 1 |
Medtronic
MDT
|
$2.81M |
| 2 |
Qualcomm
QCOM
|
$2.43M |
| 3 |
CVS Health
CVS
|
$2.43M |
| 4 |
Apple
AAPL
|
$2.12M |
| 5 |
Goldman Sachs
GS
|
$1.94M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$3.53M |
| 2 |
Johnson & Johnson
JNJ
|
$3.48M |
| 3 |
Comcast
CMCSA
|
$3.38M |
| 4 |
Kimberly-Clark
KMB
|
$3.07M |
| 5 |
AGN
Allergan plc
AGN
|
$3.05M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MANT
101
DELISTED
Mantech International Corp
MANT
| $1.12M | 0.28% | +15,398 | New | +$1.12M |
|
102
Applied Materials
AMAT
$128B
| $1.09M | 0.27% | +23,850 | New | +$1.09M |
|
103
Sanmina
SANM
$6.26B
| $1.09M | 0.27% | 39,934 -3,482 | -8% | -$95K |
|
104
Marathon Petroleum
MPC
$54.6B
| $1.08M | 0.27% | 45,670 -17,421 | -28% | -$412K |
|
105
Seneca Foods Class A
SENEA
$777M
| $1.08M | 0.27% | +27,059 | New | +$1.08M |
|
106
KBR
KBR
$6.5B
| $1.08M | 0.27% | 51,974 +44,010 | +553% | +$910K |
|
107
Pfizer
PFE
$141B
| $1.05M | 0.26% | 32,089 -3,913 | -11% | -$128K |
|
108
Stifel
SF
$11.8B
| $1.03M | 0.25% | 25,007 -1,035 | -4% | -$42.7K |
|
109
Voya Financial
VOYA
$7.24B
| $1.02M | 0.25% | 25,229 -1,484 | -6% | -$60.2K |
|
110
Everest Group
EG
$14.3B
| $1.02M | 0.25% | 5,302 -267 | -5% | -$51.4K |
|
|
HMSY
111
DELISTED
HMS Holdings Corp.
HMSY
| $1.02M | 0.25% | +40,341 | New | +$1.02M |
|
112
Southern Company
SO
$102B
| $1M | 0.25% | +18,546 | New | +$1M |
|
113
Nucor
NUE
$34.1B
| $997K | 0.25% | 27,677 -950 | -3% | -$34.2K |
|
114
National Healthcare
NHC
$1.76B
| $994K | 0.25% | 13,854 -770 | -5% | -$55.2K |
|
|
AEL
115
DELISTED
American Equity Investment Life Holding Company
AEL
| $978K | 0.24% | +52,039 | New | +$978K |
|
116
LXP Industrial Trust
LXP
$2.69B
| $949K | 0.23% | +95,543 | New | +$949K |
|
117
Commercial Metals
CMC
$6.46B
| $948K | 0.23% | +60,036 | New | +$948K |
|
|
TXNM
118
TXNM Energy, Inc.
TXNM
$5.97B
| $934K | 0.23% | 24,591 -2,224 | -8% | -$84.5K |
|
119
TEGNA Inc
TGNA
$3.41B
| $928K | 0.23% | 85,484 -10,128 | -11% | -$110K |
|
120
Ennis
EBF
$471M
| $925K | 0.23% | +49,280 | New | +$925K |
|
121
Fifth Third Bancorp
FITB
$30.3B
| $923K | 0.23% | 62,174 -3,167 | -5% | -$47K |
|
|
PRSP
122
DELISTED
Perspecta Inc. Common Stock
PRSP
| $919K | 0.23% | 50,404 +12,954 | +35% | +$236K |
|
123
TTEC Holdings
TTEC
$184M
| $913K | 0.23% | 24,874 +3,448 | +16% | +$127K |
|
|
SYKE
124
DELISTED
SYKES Enterprises Inc
SYKE
| $913K | 0.23% | +33,647 | New | +$913K |
|
125
First Industrial Realty Trust
FR
$6.97B
| $897K | 0.22% | 26,993 -127 | -0.5% | -$4.22K |
|