BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+4.89%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$605M
AUM Growth
-$68.4M
(-10%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-15.97%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
402
New
107
Increased
82
Reduced
121
Closed
91
Top Buys
| 1 |
Texas Instruments
TXN
|
$5.01M |
| 2 |
United Rentals
URI
|
$4.4M |
| 3 |
ManpowerGroup
MAN
|
$4.39M |
| 4 |
Prudential Financial
PRU
|
$4.36M |
| 5 |
Biogen
BIIB
|
$4.34M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.39M |
| 2 |
Home Depot
HD
|
$8.32M |
| 3 |
Pfizer
PFE
|
$8.08M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$6.58M |
| 5 |
Altria Group
MO
|
$6.33M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.28M | 0.21% |
17,271
-154
| -0.9% | -$11.4K |
|
127
Boeing
BA
$174B
| $1.28M | 0.21% |
7,231
-49
| -0.7% | -$8.67K |
|
128
PepsiCo
PEP
$201B
| $1.24M | 0.21% |
11,096
-2,561
| -19% | -$286K |
|
129
Union Pacific
UNP
$132B
| $1.22M | 0.2% |
11,533
-104
| -0.9% | -$11K |
|
130
American Electric Power
AEP
$58.1B
| $1.09M | 0.18% |
16,230
-125
| -0.8% | -$8.4K |
|
|
131
Home Depot
HD
$410B
| $1.09M | 0.18% |
7,401
-56,618
| -88% | -$8.32M |
|
|
132
Cisco
CSCO
$269B
| $1.08M | 0.18% |
31,979
-248,239
| -89% | -$8.39M |
|
133
Macy's
M
$4.61B
| $1.08M | 0.18% |
36,305
-756
| -2% | -$22.4K |
|
|
CTB
134
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.06M | 0.18% |
23,990
+6,173
| +35% | +$274K |
|
135
Wabash National
WNC
$464M
| $1.06M | 0.18% |
51,392
+6,335
| +14% | +$131K |
|
|
CTRL
136
DELISTED
Control4 Corporation
CTRL
| $1.05M | 0.17% |
+66,678
| New | +$1.05M |
|
137
Prologis
PLD
$105B
| $1.05M | 0.17% |
+20,229
| New | +$1.05M |
|
138
Welltower
WELL
$112B
| $1.04M | 0.17% |
+14,694
| New | +$1.04M |
|
139
Walt Disney
DIS
$214B
| $1.04M | 0.17% |
9,160
-6,591
| -42% | -$748K |
|
140
AvalonBay Communities
AVB
$27.4B
| $1.03M | 0.17% |
+5,585
| New | +$1.03M |
|
|
MTOR
141
DELISTED
MERITOR, Inc.
MTOR
| $1.02M | 0.17% |
59,573
+7,000
| +13% | +$120K |
|
142
Trinity Industries
TRN
$2.31B
| $1.01M | 0.17% |
53,061
-390
| -0.7% | -$7.45K |
|
143
Primerica
PRI
$8.87B
| $1.01M | 0.17% |
12,287
+801
| +7% | +$65.8K |
|
144
Cirrus Logic
CRUS
$5.92B
| $1M | 0.17% |
16,493
+4,353
| +36% | +$264K |
|
145
Advanced Energy
AEIS
$5.66B
| $999K | 0.17% |
14,572
+1,859
| +15% | +$127K |
|
146
Masimo
MASI
$7.77B
| $991K | 0.16% |
10,628
+1,593
| +18% | +$149K |
|
147
Sanmina
SANM
$6.39B
| $985K | 0.16% |
24,250
+2,507
| +12% | +$102K |
|
148
Banc of California
BANC
$2.68B
| $971K | 0.16% |
46,932
+12,670
| +37% | +$262K |
|
149
Trinseo
TSE
$84.8M
| $970K | 0.16% |
14,459
+2,074
| +17% | +$139K |
|
150
Radian Group
RDN
$4.79B
| $958K | 0.16% |
+53,314
| New | +$958K |
|