BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+22.97%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$468M
AUM Growth
+$62.1M
(+15%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
325
New
7
Increased
15
Reduced
284
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.78M |
| 2 |
RTX Corp
RTX
|
$1.28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$884K |
| 4 |
Aptiv
APTV
|
$274K |
| 5 |
Timken Company
TKR
|
$242K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.18M |
| 2 |
AGN
Allergan plc
AGN
|
$416K |
| 3 |
Microsoft
MSFT
|
$339K |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$281K |
| 5 |
Alico
ALCO
|
$280K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
151
Magnera Corporation
MAGN
$425M
| $835K | 0.18% |
4,001
-928
| -19% | -$194K |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $832K | 0.18% |
16,609
-382
| -2% | -$19.1K |
|
|
TERP
153
DELISTED
TerraForm Power, Inc
TERP
| $826K | 0.18% |
44,812
-2,154
| -5% | -$39.7K |
|
|
TRTN
154
DELISTED
Triton International Limited
TRTN
| $818K | 0.17% |
27,050
-4,194
| -13% | -$127K |
|
155
Methode Electronics
MEI
$247M
| $817K | 0.17% |
26,131
-4,972
| -16% | -$155K |
|
156
Hilltop Holdings
HTH
$2.25B
| $807K | 0.17% |
43,745
-6,840
| -14% | -$126K |
|
157
Upbound Group
UPBD
$1.46B
| $803K | 0.17% |
28,863
-5,318
| -16% | -$148K |
|
158
Public Service Enterprise Group
PEG
$40.8B
| $800K | 0.17% |
16,276
-132
| -0.8% | -$6.49K |
|
159
Virtus Investment Partners
VRTS
$1.33B
| $794K | 0.17% |
6,825
-1,249
| -15% | -$145K |
|
160
Taylor Morrison
TMHC
$6.93B
| $790K | 0.17% |
40,945
-6,205
| -13% | -$120K |
|
161
GMS Inc
GMS
$4.2B
| $789K | 0.17% |
32,069
-6,852
| -18% | -$169K |
|
|
FBC
162
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $789K | 0.17% |
26,801
-5,224
| -16% | -$154K |
|
163
Boeing
BA
$174B
| $785K | 0.17% |
4,281
-36
| -0.8% | -$6.6K |
|
164
Walker & Dunlop
WD
$2.84B
| $779K | 0.17% |
15,325
-2,395
| -14% | -$122K |
|
|
AMTD
165
DELISTED
TD Ameritrade Holding Corp
AMTD
| $779K | 0.17% |
21,422
-283
| -1% | -$10.3K |
|
166
Insight Enterprises
NSIT
$3.98B
| $776K | 0.17% |
15,782
-1,491
| -9% | -$73.3K |
|
167
Sanmina
SANM
$6.39B
| $776K | 0.17% |
30,981
-8,953
| -22% | -$224K |
|
|
SYKE
168
DELISTED
SYKES Enterprises Inc
SYKE
| $773K | 0.17% |
27,962
-5,685
| -17% | -$157K |
|
169
EOG Resources
EOG
$66.4B
| $767K | 0.16% |
15,131
-273
| -2% | -$13.8K |
|
170
IES Holdings
IESC
$7.13B
| $761K | 0.16% |
32,834
-6,072
| -16% | -$141K |
|
171
Perdoceo Education
PRDO
$2.14B
| $761K | 0.16% |
47,741
-11,027
| -19% | -$176K |
|
172
National Healthcare
NHC
$1.78B
| $760K | 0.16% |
11,982
-1,872
| -14% | -$119K |
|
173
Seneca Foods Class A
SENEA
$772M
| $759K | 0.16% |
22,458
-4,601
| -17% | -$155K |
|
174
Ennis
EBF
$479M
| $758K | 0.16% |
41,798
-7,482
| -15% | -$136K |
|
175
The Bancorp
TBBK
$3.53B
| $756K | 0.16% |
77,135
-13,441
| -15% | -$132K |
|