BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+9.84%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$588M
AUM Growth
-$9.51M
(-1.6%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
404
New
79
Increased
54
Reduced
180
Closed
85
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.51M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.28M |
| 3 |
Johnson & Johnson
JNJ
|
$4.25M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.8M |
| 5 |
US Foods
USFD
|
$3.13M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$6.67M |
| 2 |
ConocoPhillips
COP
|
$4.8M |
| 3 |
Sysco
SYY
|
$3.95M |
| 4 |
Oracle
ORCL
|
$3.81M |
| 5 |
Centene
CNC
|
$3.78M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 18.1% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Virtus Investment Partners
VRTS
$1.33B
| $1.18M | 0.2% |
9,691
-4,120
| -30% | -$502K |
|
152
Employers Holdings
EIG
$1.02B
| $1.18M | 0.2% |
28,155
-9,142
| -25% | -$382K |
|
153
Tri Pointe Homes
TPH
$3.18B
| $1.17M | 0.2% |
+75,285
| New | +$1.17M |
|
154
Taylor Morrison
TMHC
$6.93B
| $1.15M | 0.2% |
52,694
+38,799
| +279% | +$848K |
|
155
Heidrick & Struggles
HSII
$1.05B
| $1.15M | 0.2% |
35,252
-8,910
| -20% | -$290K |
|
156
Equinix
EQIX
$75.2B
| $1.15M | 0.19% |
1,962
-2,554
| -57% | -$1.49M |
|
157
Great Southern Bancorp
GSBC
$728M
| $1.14M | 0.19% |
18,067
-7,245
| -29% | -$459K |
|
158
The Bancorp
TBBK
$3.53B
| $1.14M | 0.19% |
87,908
-4,602
| -5% | -$59.7K |
|
159
Southwest Gas
SWX
$5.69B
| $1.14M | 0.19% |
14,949
-5,615
| -27% | -$427K |
|
160
Innospec
IOSP
$2.13B
| $1.13M | 0.19% |
+10,960
| New | +$1.13M |
|
161
Enova International
ENVA
$3.09B
| $1.13M | 0.19% |
46,782
-20,892
| -31% | -$503K |
|
162
First Industrial Realty Trust
FR
$6.89B
| $1.13M | 0.19% |
27,120
-2,576
| -9% | -$107K |
|
|
AMTD
163
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.12M | 0.19% |
22,528
-1,002
| -4% | -$49.8K |
|
164
M/I Homes
MHO
$4.06B
| $1.11M | 0.19% |
+28,301
| New | +$1.11M |
|
165
American Electric Power
AEP
$58.1B
| $1.11M | 0.19% |
11,766
-238
| -2% | -$22.5K |
|
166
Republic Bancorp
RBCAA
$1.52B
| $1.1M | 0.19% |
23,509
-6,518
| -22% | -$305K |
|
167
Hawthorn Bancshares
HWBK
$219M
| $1.1M | 0.19% |
50,403
-3,170
| -6% | -$69.1K |
|
168
Emcor
EME
$28.7B
| $1.1M | 0.19% |
12,723
+168
| +1% | +$14.5K |
|
169
DHT Holdings
DHT
$1.97B
| $1.1M | 0.19% |
132,503
-111,264
| -46% | -$921K |
|
170
Omnicell
OMCL
$1.52B
| $1.1M | 0.19% |
13,425
-7,490
| -36% | -$612K |
|
171
Evertec
EVTC
$2.21B
| $1.09M | 0.19% |
32,038
-12,727
| -28% | -$433K |
|
172
Farmers National Banc Corp
FMNB
$576M
| $1.09M | 0.19% |
66,737
+23,440
| +54% | +$382K |
|
173
FS Bancorp
FSBW
$322M
| $1.09M | 0.19% |
+34,140
| New | +$1.09M |
|
174
PennyMac Financial
PFSI
$5.96B
| $1.08M | 0.18% |
31,780
-9,986
| -24% | -$340K |
|
|
NGHC
175
DELISTED
National General Holdings Corp
NGHC
| $1.07M | 0.18% |
48,518
+4,638
| +11% | +$102K |
|