BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+5.17%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$714M
AUM Growth
-$1.66M
(-0.23%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
399
New
80
Increased
46
Reduced
198
Closed
73
Top Buys
| 1 |
Adobe
ADBE
|
$4.89M |
| 2 |
ConocoPhillips
COP
|
$4.5M |
| 3 |
Progressive
PGR
|
$4.44M |
| 4 |
Automatic Data Processing
ADP
|
$4.26M |
| 5 |
AGN
Allergan plc
AGN
|
$4.19M |
Top Sells
| 1 |
Bank of America
BAC
|
$5.12M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.75M |
| 3 |
Valero Energy
VLO
|
$3.8M |
| 4 |
Royal Caribbean
RCL
|
$3.69M |
| 5 |
Cummins
CMI
|
$3.56M |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Technology | 17.98% |
| 3 | Industrials | 12.69% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Discretionary | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
176
DELISTED
Liberty Property Trust
LPT
| $1.45M | 0.2% |
+34,326
| New | +$1.45M |
|
177
Fonar
FONR
$98.2M
| $1.45M | 0.2% |
58,127
-3,498
| -6% | -$87.1K |
|
178
HP
HPQ
$27.4B
| $1.44M | 0.2% |
55,741
-1,049
| -2% | -$27K |
|
|
XHR
179
Xenia Hotels & Resorts
XHR
$1.38B
| $1.43M | 0.2% |
+60,381
| New | +$1.43M |
|
180
Korn Ferry
KFY
$3.83B
| $1.43M | 0.2% |
28,974
-13,023
| -31% | -$641K |
|
181
Enova International
ENVA
$3.01B
| $1.42M | 0.2% |
+49,418
| New | +$1.42M |
|
182
Boise Cascade
BCC
$3.36B
| $1.42M | 0.2% |
38,564
+31,804
| +470% | +$1.17M |
|
183
Regional Management Corp
RM
$422M
| $1.42M | 0.2% |
49,108
-4,686
| -9% | -$135K |
|
184
Biogen
BIIB
$20.6B
| $1.41M | 0.2% |
3,995
-180
| -4% | -$63.6K |
|
185
Federal Agricultural Mortgage
AGM
$2.25B
| $1.41M | 0.2% |
19,486
-1,778
| -8% | -$128K |
|
186
Skyworks Solutions
SWKS
$11.2B
| $1.41M | 0.2% |
15,489
-193
| -1% | -$17.5K |
|
|
RDUS
187
DELISTED
Radius Recycling
RDUS
| $1.4M | 0.2% |
51,882
-3,489
| -6% | -$94.4K |
|
188
Builders FirstSource
BLDR
$16.5B
| $1.4M | 0.2% |
95,421
-1,809
| -2% | -$26.6K |
|
189
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.38M | 0.19% |
+37,881
| New | +$1.38M |
|
190
Huntington Bancshares
HBAN
$25.7B
| $1.38M | 0.19% |
92,314
+155
| +0.2% | +$2.31K |
|
|
PDM
191
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.38M | 0.19% |
+72,754
| New | +$1.38M |
|
192
Ingles Markets
IMKTA
$1.34B
| $1.38M | 0.19% |
40,140
-15,020
| -27% | -$515K |
|
193
Shoe Carnival
SCVL
$673M
| $1.36M | 0.19% |
+70,650
| New | +$1.36M |
|
194
Civista Bancshares
CIVB
$406M
| $1.36M | 0.19% |
+56,330
| New | +$1.36M |
|
195
Kennedy-Wilson Holdings
KW
$1.21B
| $1.33M | 0.19% |
+61,958
| New | +$1.33M |
|
|
CNR
196
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.33M | 0.19% |
87,513
-15,687
| -15% | -$238K |
|
|
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
| $1.33M | 0.19% |
13,957
-50,011
| -78% | -$4.75M |
|
|
GCI
198
DELISTED
Gannett Co., Inc
GCI
| $1.31M | 0.18% |
130,621
-3,505
| -3% | -$35.1K |
|
199
Reinsurance Group of America
RGA
$12.8B
| $1.3M | 0.18% |
8,988
-343
| -4% | -$49.6K |
|
200
Modine Manufacturing
MOD
$7.1B
| $1.29M | 0.18% |
86,861
-6,582
| -7% | -$98.1K |
|