BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+6.48%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$752M
AUM Growth
+$87.2M
(+13%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
453
New
96
Increased
125
Reduced
121
Closed
103
Top Buys
| 1 |
Pfizer
PFE
|
$5.7M |
| 2 |
Biogen
BIIB
|
$5.52M |
| 3 |
Reinsurance Group of America
RGA
|
$5.12M |
| 4 |
Freeport-McMoran
FCX
|
$4.67M |
| 5 |
AbbVie
ABBV
|
$4.44M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.81M |
| 2 |
General Motors
GM
|
$4.32M |
| 3 |
UnitedHealth
UNH
|
$4.27M |
| 4 |
ANDV
Andeavor
ANDV
|
$3.91M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.86M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 15.46% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Industrials | 12.97% |
| 5 | Healthcare | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VSE Corp
VSEC
$3.44B
| $1.56M | 0.21% |
+32,256
| New | +$1.56M |
|
177
Par Pacific Holdings
PARR
$1.72B
| $1.56M | 0.21% |
+80,797
| New | +$1.56M |
|
178
RLJ Lodging Trust
RLJ
$1.18B
| $1.55M | 0.21% |
70,643
+18,083
| +34% | +$397K |
|
179
CBIZ
CBZ
$3.23B
| $1.55M | 0.21% |
+100,371
| New | +$1.55M |
|
180
Wintrust Financial
WTFC
$9.34B
| $1.54M | 0.2% |
18,722
+9,409
| +101% | +$775K |
|
181
Nicolet Bankshares
NIC
$2.02B
| $1.53M | 0.2% |
+27,950
| New | +$1.53M |
|
|
REGI
182
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.53M | 0.2% |
129,570
+18,753
| +17% | +$221K |
|
183
KB Home
KBH
$4.63B
| $1.52M | 0.2% |
+47,654
| New | +$1.52M |
|
184
Xerox
XRX
$493M
| $1.51M | 0.2% |
+51,867
| New | +$1.51M |
|
185
Republic Bancorp
RBCAA
$1.5B
| $1.51M | 0.2% |
+39,716
| New | +$1.51M |
|
186
Union Pacific
UNP
$131B
| $1.5M | 0.2% |
11,168
-95
| -0.8% | -$12.7K |
|
187
DiamondRock Hospitality
DRH
$1.76B
| $1.44M | 0.19% |
+127,540
| New | +$1.44M |
|
188
Fonar
FONR
$98.2M
| $1.44M | 0.19% |
+59,124
| New | +$1.44M |
|
189
NorthWestern Energy
NWE
$3.56B
| $1.44M | 0.19% |
24,037
+7,204
| +43% | +$430K |
|
|
LHO
190
DELISTED
LaSalle Hotel Properties
LHO
| $1.41M | 0.19% |
50,324
+12,240
| +32% | +$344K |
|
191
Advanced Energy
AEIS
$5.8B
| $1.4M | 0.19% |
20,792
+4,188
| +25% | +$283K |
|
192
Kellanova
K
$27.8B
| $1.39M | 0.18% |
+21,763
| New | +$1.39M |
|
|
GXP
193
DELISTED
Great Plains Energy Incorporated
GXP
| $1.38M | 0.18% |
42,922
-381
| -0.9% | -$12.3K |
|
194
Trinity Industries
TRN
$2.31B
| $1.38M | 0.18% |
51,272
-1,128
| -2% | -$30.4K |
|
195
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.38M | 0.18% |
+37,186
| New | +$1.38M |
|
196
Home Depot
HD
$417B
| $1.37M | 0.18% |
7,251
-64
| -0.9% | -$12.1K |
|
197
Rush Enterprises Class A
RUSHA
$4.53B
| $1.37M | 0.18% |
+60,716
| New | +$1.37M |
|
198
Home Bancorp
HBCP
$440M
| $1.37M | 0.18% |
+31,673
| New | +$1.37M |
|
199
Dave & Buster's
PLAY
$820M
| $1.36M | 0.18% |
+24,647
| New | +$1.36M |
|
200
BorgWarner
BWA
$9.53B
| $1.31M | 0.17% |
29,168
-554
| -2% | -$24.9K |
|