BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+6.22%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$665M
AUM Growth
-$13.7M
(-2%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
450
New
91
Increased
68
Reduced
191
Closed
93
Top Buys
| 1 |
Merck
MRK
|
$5.03M |
| 2 |
Micron Technology
MU
|
$4.58M |
| 3 |
Thor Industries
THO
|
$3.99M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.88M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.86M |
Top Sells
| 1 |
Brunswick
BC
|
$4.16M |
| 2 |
Bunge Global
BG
|
$4M |
| 3 |
Spirit AeroSystems
SPR
|
$4M |
| 4 |
Raymond James Financial
RJF
|
$3.93M |
| 5 |
Lazard
LAZ
|
$3.92M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 16.53% |
| 3 | Industrials | 13.74% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Healthcare | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.46M | 0.22% |
56,359
-2,521
| -4% | -$65.2K |
|
152
Future Fuel
FF
$176M
| $1.45M | 0.22% |
92,129
+48,196
| +110% | +$759K |
|
|
SASR
153
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.45M | 0.22% |
34,943
+3,183
| +10% | +$132K |
|
|
KMG
154
DELISTED
KMG Chemicals Inc
KMG
| $1.45M | 0.22% |
26,393
-545
| -2% | -$29.9K |
|
155
NACCO Industries
NC
$281M
| $1.44M | 0.22% |
73,363
+1,374
| +2% | +$26.9K |
|
156
Triumph Financial, Inc.
TFIN
$1.48B
| $1.44M | 0.22% |
+44,498
| New | +$1.44M |
|
|
SCLN
157
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.43M | 0.22% |
+127,873
| New | +$1.43M |
|
|
SCMP
158
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.43M | 0.21% |
121,053
-13,968
| -10% | -$165K |
|
159
Universal Corp
UVV
$1.37B
| $1.43M | 0.21% |
24,885
+1,637
| +7% | +$93.8K |
|
160
Houlihan Lokey
HLI
$13.5B
| $1.42M | 0.21% |
+36,399
| New | +$1.42M |
|
|
TECD
161
DELISTED
Tech Data Corp
TECD
| $1.42M | 0.21% |
15,956
-1,540
| -9% | -$137K |
|
|
LION
162
DELISTED
Fidelity Southern Corporation
LION
| $1.41M | 0.21% |
+59,704
| New | +$1.41M |
|
163
Sleep Number
SNBR
$220M
| $1.41M | 0.21% |
45,391
+39,448
| +664% | +$1.22M |
|
164
Farmers National Banc Corp
FMNB
$566M
| $1.41M | 0.21% |
93,583
-480
| -0.5% | -$7.22K |
|
165
National Presto Industries
NPK
$759M
| $1.4M | 0.21% |
13,132
-843
| -6% | -$89.7K |
|
166
Employers Holdings
EIG
$1.01B
| $1.39M | 0.21% |
30,642
-8,872
| -22% | -$403K |
|
167
ePlus
PLUS
$1.85B
| $1.39M | 0.21% |
30,140
-10,698
| -26% | -$494K |
|
168
InterDigital
IDCC
$7.35B
| $1.37M | 0.21% |
+18,590
| New | +$1.37M |
|
169
Regional Management Corp
RM
$420M
| $1.36M | 0.2% |
56,175
+6,395
| +13% | +$155K |
|
170
First Financial Corporation Common Stock
THFF
$704M
| $1.36M | 0.2% |
28,473
+5,097
| +22% | +$243K |
|
171
REX American Resources
REX
$1.02B
| $1.35M | 0.2% |
43,029
-2,451
| -5% | -$76.7K |
|
|
REGI
172
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.35M | 0.2% |
110,817
-21,060
| -16% | -$256K |
|
|
ESND
173
DELISTED
Essendant Inc.
ESND
| $1.34M | 0.2% |
+102,059
| New | +$1.34M |
|
174
Advanced Energy
AEIS
$5.48B
| $1.34M | 0.2% |
16,604
-486
| -3% | -$39.3K |
|
175
BorgWarner
BWA
$9.3B
| $1.34M | 0.2% |
+29,722
| New | +$1.34M |
|