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 | |
|---|---|---|---|---|---|---|
151
Insperity
NSP
$2.03B
| $950K | 0.16% |
+21,434
| New | +$950K |
|
152
Essent Group
ESNT
$6.31B
| $937K | 0.15% |
25,902
+3,195
| +14% | +$116K |
|
153
Children's Place
PLCE
$121M
| $933K | 0.15% |
7,773
+52
| +0.7% | +$6.24K |
|
154
Encompass Health
EHC
$12.6B
| $921K | 0.15% |
27,038
+8,274
| +44% | +$282K |
|
155
NorthWestern Energy
NWE
$3.56B
| $916K | 0.15% |
+15,607
| New | +$916K |
|
156
TTM Technologies
TTMI
$4.88B
| $915K | 0.15% |
56,743
+7,228
| +15% | +$117K |
|
|
WPX
157
DELISTED
WPX Energy, Inc.
WPX
| $883K | 0.15% |
+65,917
| New | +$883K |
|
158
Methode Electronics
MEI
$253M
| $882K | 0.15% |
+19,342
| New | +$882K |
|
159
Azenta
AZTA
$1.41B
| $878K | 0.15% |
+39,194
| New | +$878K |
|
160
Comcast
CMCSA
$125B
| $877K | 0.14% |
23,339
-18,925
| -45% | -$711K |
|
161
Cooper-Standard Automotive
CPS
$687M
| $869K | 0.14% |
7,838
+3,069
| +64% | +$340K |
|
|
STS
162
DELISTED
Supreme Industries Inc Class A
STS
| $868K | 0.14% |
42,857
+13,316
| +45% | +$270K |
|
|
FNSR
163
DELISTED
Finisar Corp
FNSR
| $860K | 0.14% |
31,462
+12,916
| +70% | +$353K |
|
164
Fresh Del Monte Produce
FDP
$1.71B
| $858K | 0.14% |
14,483
+3,071
| +27% | +$182K |
|
165
Ducommun
DCO
$1.35B
| $855K | 0.14% |
+29,690
| New | +$855K |
|
166
Vishay Intertechnology
VSH
$2.1B
| $852K | 0.14% |
51,801
+7,244
| +16% | +$119K |
|
|
CTXS
167
DELISTED
Citrix Systems Inc
CTXS
| $849K | 0.14% |
10,185
-65,291
| -87% | -$5.44M |
|
168
Stepan Co
SCL
$1.12B
| $848K | 0.14% |
10,754
+1,586
| +17% | +$125K |
|
|
FBC
169
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $844K | 0.14% |
+29,934
| New | +$844K |
|
170
AMN Healthcare
AMN
$791M
| $843K | 0.14% |
20,759
+1,921
| +10% | +$78K |
|
171
Hackett Group
HCKT
$568M
| $841K | 0.14% |
+43,169
| New | +$841K |
|
|
HTLF
172
DELISTED
Heartland Financial USA, Inc.
HTLF
| $840K | 0.14% |
16,820
+1,210
| +8% | +$60.4K |
|
173
Philip Morris
PM
$251B
| $838K | 0.14% |
7,426
-5,580
| -43% | -$630K |
|
|
REGI
174
DELISTED
Renewable Energy Group, Inc.
REGI
| $832K | 0.14% |
+79,610
| New | +$832K |
|
|
GHL
175
DELISTED
Greenhill & Co., Inc.
GHL
| $831K | 0.14% |
+28,374
| New | +$831K |
|