BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
-16.26%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$565M
AUM Growth
-$149M
(-21%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
436
New
110
Increased
67
Reduced
157
Closed
101
Top Buys
| 1 |
Comcast
CMCSA
|
$5.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.34M |
| 3 |
Home Depot
HD
|
$4.34M |
| 4 |
Broadcom
AVGO
|
$4.28M |
| 5 |
Verizon
VZ
|
$4.27M |
Top Sells
| 1 |
Pfizer
PFE
|
$5.74M |
| 2 |
Adobe
ADBE
|
$4.89M |
| 3 |
Boeing
BA
|
$4.84M |
| 4 |
AET
Aetna Inc
AET
|
$4.81M |
| 5 |
Amgen
AMGN
|
$4.55M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regional Management Corp
RM
$422M
| $1.27M | 0.22% |
52,641
+3,533
| +7% | +$85K |
|
|
AAT
152
American Assets Trust
AAT
$1.28B
| $1.26M | 0.22% |
+31,447
| New | +$1.26M |
|
|
CBPX
153
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.26M | 0.22% |
+49,568
| New | +$1.26M |
|
154
Comfort Systems
FIX
$24.9B
| $1.26M | 0.22% |
+28,871
| New | +$1.26M |
|
|
IBKC
155
DELISTED
IBERIABANK Corp
IBKC
| $1.26M | 0.22% |
+19,569
| New | +$1.26M |
|
156
Sunstone Hotel Investors
SHO
$1.81B
| $1.26M | 0.22% |
96,534
-1,020
| -1% | -$13.3K |
|
157
Cardinal Health
CAH
$35.7B
| $1.25M | 0.22% |
27,969
-1,582
| -5% | -$70.5K |
|
158
BGSF Inc
BGSF
$68.6M
| $1.24M | 0.22% |
+60,161
| New | +$1.24M |
|
159
Celanese
CE
$5.34B
| $1.23M | 0.22% |
+13,684
| New | +$1.23M |
|
160
Micron Technology
MU
$147B
| $1.23M | 0.22% |
38,669
-77,133
| -67% | -$2.45M |
|
161
Universal Insurance Holdings
UVE
$697M
| $1.23M | 0.22% |
32,363
-17,514
| -35% | -$664K |
|
162
Lam Research
LRCX
$130B
| $1.23M | 0.22% |
89,950
-204,890
| -69% | -$2.79M |
|
163
Generac Holdings
GNRC
$10.6B
| $1.22M | 0.22% |
24,637
-11,645
| -32% | -$579K |
|
|
ONDK
164
DELISTED
On Deck Capital, Inc.
ONDK
| $1.22M | 0.22% |
+207,064
| New | +$1.22M |
|
165
Advanced Drainage Systems
WMS
$11.5B
| $1.21M | 0.21% |
+49,958
| New | +$1.21M |
|
166
PENN Entertainment
PENN
$2.99B
| $1.21M | 0.21% |
+64,127
| New | +$1.21M |
|
167
Peoples Bancorp
PEBO
$1.1B
| $1.2M | 0.21% |
39,785
-7,867
| -17% | -$237K |
|
168
DiamondRock Hospitality
DRH
$1.76B
| $1.18M | 0.21% |
129,949
+39,817
| +44% | +$362K |
|
169
Black Hills Corp
BKH
$4.35B
| $1.17M | 0.21% |
+18,667
| New | +$1.17M |
|
170
ONE Gas
OGS
$4.56B
| $1.17M | 0.21% |
14,723
-76
| -0.5% | -$6.05K |
|
171
Cathay General Bancorp
CATY
$3.43B
| $1.17M | 0.21% |
+34,833
| New | +$1.17M |
|
172
Public Service Enterprise Group
PEG
$40.5B
| $1.17M | 0.21% |
22,404
-816
| -4% | -$42.5K |
|
173
Merck
MRK
$212B
| $1.16M | 0.21% |
15,896
-1,052
| -6% | -$76.7K |
|
174
Artisan Partners
APAM
$3.26B
| $1.14M | 0.2% |
51,673
-6,273
| -11% | -$139K |
|
175
Trinseo
TSE
$88.1M
| $1.14M | 0.2% |
24,866
-1,097
| -4% | -$50.2K |
|