BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
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 | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$119B
| $1.33M | 0.2% |
12,576
-1,667
| -12% | -$177K |
|
177
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.33M | 0.2% |
16,302
-702
| -4% | -$57.4K |
|
178
Archer Daniels Midland
ADM
$30.2B
| $1.32M | 0.2% |
31,113
-1,888
| -6% | -$80.3K |
|
|
NXGN
179
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.32M | 0.2% |
84,037
-16,202
| -16% | -$255K |
|
|
GXP
180
DELISTED
Great Plains Energy Incorporated
GXP
| $1.31M | 0.2% |
43,303
-868
| -2% | -$26.3K |
|
181
American International
AIG
$43.9B
| $1.31M | 0.2% |
21,319
-231
| -1% | -$14.2K |
|
182
Cirrus Logic
CRUS
$5.94B
| $1.31M | 0.2% |
24,539
-20
| -0.1% | -$1.07K |
|
183
Union Pacific
UNP
$131B
| $1.31M | 0.2% |
11,263
-256
| -2% | -$29.7K |
|
184
QCR Holdings
QCRH
$1.33B
| $1.3M | 0.2% |
28,511
+12,770
| +81% | +$581K |
|
185
ODP
ODP
$668M
| $1.28M | 0.19% |
28,165
+1,417
| +5% | +$64.3K |
|
|
TBI
186
Trueblue
TBI
$175M
| $1.28M | 0.19% |
56,978
+44,927
| +373% | +$1.01M |
|
187
Universal Insurance Holdings
UVE
$697M
| $1.27M | 0.19% |
55,410
+25,976
| +88% | +$597K |
|
|
AXE
188
DELISTED
Anixter International Inc
AXE
| $1.24M | 0.19% |
+14,635
| New | +$1.24M |
|
189
TTM Technologies
TTMI
$4.93B
| $1.24M | 0.19% |
80,787
-7,338
| -8% | -$113K |
|
190
Evertec
EVTC
$2.21B
| $1.24M | 0.19% |
78,228
-7,273
| -9% | -$115K |
|
191
Stewart Information Services
STC
$2.06B
| $1.24M | 0.19% |
32,799
+14,854
| +83% | +$561K |
|
192
Cousins Properties
CUZ
$4.95B
| $1.23M | 0.19% |
32,982
+5,560
| +20% | +$208K |
|
193
Ormat Technologies
ORA
$5.51B
| $1.23M | 0.18% |
20,075
+3,692
| +23% | +$225K |
|
194
Trinity Industries
TRN
$2.31B
| $1.2M | 0.18% |
52,400
-556
| -1% | -$12.8K |
|
195
Addus HomeCare
ADUS
$2.08B
| $1.2M | 0.18% |
33,954
+15,865
| +88% | +$560K |
|
196
Home Depot
HD
$417B
| $1.2M | 0.18% |
7,315
-62
| -0.8% | -$10.1K |
|
197
B. Riley Financial
RILY
$152M
| $1.19M | 0.18% |
69,657
-19,230
| -22% | -$328K |
|
198
Public Service Enterprise Group
PEG
$40.5B
| $1.19M | 0.18% |
25,663
-313
| -1% | -$14.5K |
|
|
TVPT
199
DELISTED
Travelport Worldwide Limited
TVPT
| $1.17M | 0.18% |
+74,706
| New | +$1.17M |
|
200
Verizon
VZ
$187B
| $1.16M | 0.17% |
23,450
-307
| -1% | -$15.2K |
|