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 | |
|---|---|---|---|---|---|---|
176
Acco Brands
ACCO
$364M
| $827K | 0.14% |
62,875
+1,494
| +2% | +$19.7K |
|
177
Shore Bancshares
SHBI
$566M
| $818K | 0.14% |
+48,952
| New | +$818K |
|
|
BEAT
178
DELISTED
BioTelemetry, Inc.
BEAT
| $814K | 0.13% |
28,112
+5,146
| +22% | +$149K |
|
|
ESGR
179
DELISTED
Enstar Group
ESGR
| $811K | 0.13% |
+4,238
| New | +$811K |
|
180
L3Harris
LHX
$51B
| $809K | 0.13% |
7,269
-69
| -0.9% | -$7.68K |
|
|
SASR
181
DELISTED
Sandy Spring Bancorp Inc
SASR
| $807K | 0.13% |
+19,680
| New | +$807K |
|
|
PRSU
182
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $803K | 0.13% |
+17,768
| New | +$803K |
|
183
Enterprise Financial Services Corp
EFSC
$2.24B
| $798K | 0.13% |
18,826
+933
| +5% | +$39.5K |
|
184
Extra Space Storage
EXR
$31.3B
| $798K | 0.13% |
+10,723
| New | +$798K |
|
185
UFP Industries
UFPI
$6.08B
| $796K | 0.13% |
24,234
+5,541
| +30% | +$182K |
|
186
Coca-Cola
KO
$292B
| $794K | 0.13% |
18,712
-22,043
| -54% | -$935K |
|
187
Enova International
ENVA
$3.01B
| $791K | 0.13% |
+53,295
| New | +$791K |
|
|
AAMI
188
Acadian Asset Management Inc.
AAMI
$1.59B
| $791K | 0.13% |
52,288
+12,828
| +33% | +$194K |
|
189
Southwest Gas
SWX
$5.66B
| $784K | 0.13% |
9,456
+495
| +6% | +$41K |
|
|
BIG
190
DELISTED
Big Lots, Inc.
BIG
| $783K | 0.13% |
16,094
+2,915
| +22% | +$142K |
|
191
ICU Medical
ICUI
$3.24B
| $780K | 0.13% |
+5,111
| New | +$780K |
|
192
Douglas Emmett
DEI
$2.83B
| $776K | 0.13% |
+20,211
| New | +$776K |
|
|
AAN.A
193
DELISTED
AARON'S INC CL-A
AAN.A
| $774K | 0.13% |
+26,042
| New | +$774K |
|
194
Skywest
SKYW
$4.81B
| $771K | 0.13% |
22,504
+1,704
| +8% | +$58.4K |
|
195
Stoneridge
SRI
$226M
| $762K | 0.13% |
42,003
+21,117
| +101% | +$383K |
|
|
OB
196
DELISTED
Onebeacon Insurance Group Ltd
OB
| $758K | 0.13% |
+47,380
| New | +$758K |
|
|
MDR
197
DELISTED
McDermott International
MDR
| $757K | 0.13% |
37,371
-146
| -0.4% | -$2.96K |
|
|
MBTF
198
DELISTED
MBT Financial Corporation
MBTF
| $745K | 0.12% |
65,669
+6,913
| +12% | +$78.4K |
|
199
Federal Agricultural Mortgage
AGM
$2.25B
| $740K | 0.12% |
12,851
-829
| -6% | -$47.7K |
|
|
EQC
200
DELISTED
Equity Commonwealth
EQC
| $739K | 0.12% |
+23,659
| New | +$739K |
|