BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
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
+$87.2M
(+13%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
453
New
96
Increased
125
Reduced
121
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 | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$35.6B
| $2.03M | 0.27% |
33,111
-367
| -1% | -$22.5K |
|
127
MKS Inc. Common Stock
MKSI
$6.84B
| $2.03M | 0.27% |
21,467
+11,114
| +107% | +$1.05M |
|
128
Ennis
EBF
$474M
| $2.02M | 0.27% |
+97,265
| New | +$2.02M |
|
129
Federal Agricultural Mortgage
AGM
$2.24B
| $2.01M | 0.27% |
25,635
+5,207
| +25% | +$407K |
|
|
PERY
130
DELISTED
Perry Ellis International Inc
PERY
| $2M | 0.27% |
80,017
+16,312
| +26% | +$409K |
|
131
Koppers
KOP
$557M
| $2M | 0.27% |
39,210
+3,806
| +11% | +$194K |
|
|
MTOR
132
DELISTED
MERITOR, Inc.
MTOR
| $1.99M | 0.26% |
84,844
+45,668
| +117% | +$1.07M |
|
|
MDC
133
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.97M | 0.26% |
72,008
+35,189
| +96% | +$962K |
|
134
Allison Transmission
ALSN
$7.4B
| $1.97M | 0.26% |
+45,672
| New | +$1.97M |
|
135
Cirrus Logic
CRUS
$5.89B
| $1.96M | 0.26% |
37,871
+13,332
| +54% | +$691K |
|
136
Regional Management Corp
RM
$430M
| $1.93M | 0.26% |
73,492
+17,317
| +31% | +$456K |
|
137
Louisiana-Pacific
LPX
$6.67B
| $1.9M | 0.25% |
72,232
+31,894
| +79% | +$838K |
|
138
Essent Group
ESNT
$6.25B
| $1.88M | 0.25% |
43,315
+6,266
| +17% | +$272K |
|
139
Peoples Bancorp
PEBO
$1.1B
| $1.85M | 0.25% |
56,829
+41,881
| +280% | +$1.37M |
|
140
MasterCraft Boat Holdings
MCFT
$365M
| $1.85M | 0.25% |
+83,400
| New | +$1.85M |
|
141
Prudential Financial
PRU
$38.3B
| $1.85M | 0.25% |
+16,100
| New | +$1.85M |
|
142
TTM Technologies
TTMI
$4.76B
| $1.84M | 0.24% |
117,260
+36,473
| +45% | +$571K |
|
|
CTLT
143
DELISTED
CATALENT, INC.
CTLT
| $1.81M | 0.24% |
+43,981
| New | +$1.81M |
|
|
EGRX
144
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.81M | 0.24% |
+33,809
| New | +$1.81M |
|
145
Farmers National Banc Corp
FMNB
$574M
| $1.8M | 0.24% |
121,977
+28,394
| +30% | +$419K |
|
146
Artisan Partners
APAM
$3.29B
| $1.79M | 0.24% |
45,238
+31,068
| +219% | +$1.23M |
|
147
Crane NXT
CXT
$3.55B
| $1.79M | 0.24% |
+57,632
| New | +$1.79M |
|
148
First Mid Bancshares
FMBH
$969M
| $1.78M | 0.24% |
+46,054
| New | +$1.78M |
|
149
BancFirst
BANF
$4.51B
| $1.76M | 0.23% |
34,475
+6,610
| +24% | +$338K |
|
|
PRSU
150
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.76M | 0.23% |
31,820
+7,613
| +31% | +$422K |
|