BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+1.57%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$597M
AUM Growth
-$14.4M
(-2.3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
405
New
93
Increased
60
Reduced
171
Closed
80
Top Buys
| 1 |
Merck
MRK
|
$4.75M |
| 2 |
Microsoft
MSFT
|
$4.44M |
| 3 |
Lockheed Martin
LMT
|
$3.78M |
| 4 |
PayPal
PYPL
|
$3.77M |
| 5 |
Sysco
SYY
|
$3.74M |
Top Sells
| 1 |
Chevron
CVX
|
$5.08M |
| 2 |
Hartford Financial Services
HIG
|
$3.87M |
| 3 |
AbbVie
ABBV
|
$3.55M |
| 4 |
Synchrony
SYF
|
$3.52M |
| 5 |
CSX Corp
CSX
|
$3.5M |
Sector Composition
| 1 | Financials | 18.53% |
| 2 | Technology | 17.53% |
| 3 | Industrials | 12.51% |
| 4 | Healthcare | 12.16% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
126
DELISTED
Amedisys
AMED
| $1.52M | 0.25% |
11,577
-317
| -3% | -$41.5K |
|
127
Omnicell
OMCL
$1.47B
| $1.51M | 0.25% |
+20,915
| New | +$1.51M |
|
128
Ennis
EBF
$476M
| $1.51M | 0.25% |
74,780
+50,429
| +207% | +$1.02M |
|
129
Huntington Ingalls Industries
HII
$10.6B
| $1.5M | 0.25% |
7,085
-326
| -4% | -$69.1K |
|
130
DHT Holdings
DHT
$2B
| $1.5M | 0.25% |
+243,767
| New | +$1.5M |
|
131
MillerKnoll
MLKN
$1.47B
| $1.49M | 0.25% |
32,389
-9,289
| -22% | -$428K |
|
132
NMI Holdings
NMIH
$3.1B
| $1.49M | 0.25% |
56,823
-2,799
| -5% | -$73.5K |
|
133
Nucor
NUE
$33.8B
| $1.49M | 0.25% |
29,264
-53,380
| -65% | -$2.72M |
|
134
Village Super Market
VLGEA
$549M
| $1.49M | 0.25% |
56,180
+2,106
| +4% | +$55.7K |
|
|
PRSP
135
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.48M | 0.25% |
+56,713
| New | +$1.48M |
|
136
Voya Financial
VOYA
$7.38B
| $1.48M | 0.25% |
27,171
-1,679
| -6% | -$91.4K |
|
137
Camden National
CAC
$686M
| $1.47M | 0.25% |
33,955
+9,318
| +38% | +$404K |
|
138
LyondellBasell Industries
LYB
$17.7B
| $1.46M | 0.24% |
16,266
-742
| -4% | -$66.4K |
|
139
Foot Locker
FL
$2.29B
| $1.45M | 0.24% |
33,689
-3,442
| -9% | -$149K |
|
140
Artisan Partners
APAM
$3.26B
| $1.45M | 0.24% |
51,267
-2,154
| -4% | -$60.8K |
|
141
Great Southern Bancorp
GSBC
$719M
| $1.44M | 0.24% |
25,312
+6,251
| +33% | +$356K |
|
142
Greif
GEF
$3.57B
| $1.43M | 0.24% |
37,699
-689
| -2% | -$26.1K |
|
143
National Healthcare
NHC
$1.78B
| $1.41M | 0.24% |
17,168
-4,354
| -20% | -$356K |
|
144
Enova International
ENVA
$3.01B
| $1.4M | 0.24% |
67,674
+4,414
| +7% | +$91.6K |
|
145
Kelly Services Class A
KELYA
$489M
| $1.4M | 0.23% |
+57,806
| New | +$1.4M |
|
146
Evertec
EVTC
$2.21B
| $1.4M | 0.23% |
+44,765
| New | +$1.4M |
|
147
Visa
V
$666B
| $1.39M | 0.23% |
8,091
+422
| +6% | +$72.6K |
|
|
PFC
148
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.39M | 0.23% |
47,827
-5,496
| -10% | -$159K |
|
149
UnitedHealth
UNH
$286B
| $1.38M | 0.23% |
6,368
-172
| -3% | -$37.4K |
|
150
Great Lakes Dredge & Dock
GLDD
$798M
| $1.38M | 0.23% |
+131,865
| New | +$1.38M |
|