BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+22.97%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+15%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
325
New
7
Increased
15
Reduced
284
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.78M |
| 2 |
RTX Corp
RTX
|
$1.28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$884K |
| 4 |
Aptiv
APTV
|
$274K |
| 5 |
Timken Company
TKR
|
$242K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.18M |
| 2 |
AGN
Allergan plc
AGN
|
$416K |
| 3 |
Microsoft
MSFT
|
$339K |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$281K |
| 5 |
Alico
ALCO
|
$280K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Assurant
AIZ
$10.8B
| $1.17M | 0.25% |
11,342
-73
| -0.6% | -$7.54K |
|
102
Voya Financial
VOYA
$7.28B
| $1.16M | 0.25% |
24,958
-271
| -1% | -$12.6K |
|
103
Huntington Ingalls Industries
HII
$10.6B
| $1.15M | 0.25% |
6,578
-59
| -0.9% | -$10.3K |
|
|
SYNH
104
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.15M | 0.25% |
19,712
-2,528
| -11% | -$147K |
|
105
Nucor
NUE
$33.3B
| $1.14M | 0.24% |
27,450
-227
| -0.8% | -$9.4K |
|
106
PennyMac Financial
PFSI
$5.83B
| $1.14M | 0.24% |
27,180
-4,769
| -15% | -$199K |
|
107
Navient
NAVI
$1.36B
| $1.13M | 0.24% |
160,821
-2,979
| -2% | -$21K |
|
108
Everest Group
EG
$14.6B
| $1.09M | 0.23% |
5,297
-5
| -0.1% | -$1.03K |
|
109
Commercial Metals
CMC
$6.36B
| $1.07M | 0.23% |
52,549
-7,487
| -12% | -$153K |
|
110
Stifel
SF
$11.6B
| $1.06M | 0.23% |
22,409
-2,598
| -10% | -$123K |
|
111
KBR
KBR
$6.44B
| $1.04M | 0.22% |
46,275
-5,699
| -11% | -$129K |
|
112
Pfizer
PFE
$141B
| $1.04M | 0.22% |
31,879
-210
| -0.7% | -$6.89K |
|
|
HMSY
113
DELISTED
HMS Holdings Corp.
HMSY
| $1.04M | 0.22% |
32,136
-8,205
| -20% | -$266K |
|
|
PRSP
114
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.04M | 0.22% |
44,664
-5,740
| -11% | -$133K |
|
|
AEL
115
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.01M | 0.21% |
40,677
-11,362
| -22% | -$281K |
|
116
Tri Pointe Homes
TPH
$3.09B
| $980K | 0.21% |
66,681
-9,726
| -13% | -$143K |
|
117
LyondellBasell Industries
LYB
$17.4B
| $975K | 0.21% |
14,843
-183
| -1% | -$12K |
|
118
Boise Cascade
BCC
$3.14B
| $973K | 0.21% |
25,873
-6,643
| -20% | -$250K |
|
119
TTEC Holdings
TTEC
$180M
| $973K | 0.21% |
20,888
-3,986
| -16% | -$186K |
|
120
Portland General Electric
POR
$4.68B
| $971K | 0.21% |
23,228
-625
| -3% | -$26.1K |
|
121
First Industrial Realty Trust
FR
$6.87B
| $962K | 0.21% |
25,032
-1,961
| -7% | -$75.4K |
|
122
Valero Energy
VLO
$48.3B
| $962K | 0.21% |
16,348
-297
| -2% | -$17.5K |
|
123
Worthington Enterprises
WOR
$3.2B
| $946K | 0.2% |
25,356
-4,186
| -14% | -$156K |
|
124
Cisco
CSCO
$268B
| $939K | 0.2% |
20,139
-106
| -0.5% | -$4.94K |
|
125
Norwegian Cruise Line
NCLH
$11.5B
| $935K | 0.2% |
56,922
-1,525
| -3% | -$25.1K |
|