BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
-16.26%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$565M
AUM Growth
-$149M
(-21%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
436
New
110
Increased
67
Reduced
157
Closed
101
Top Buys
| 1 |
Comcast
CMCSA
|
+$5.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.34M |
| 3 |
Home Depot
HD
|
+$4.34M |
| 4 |
Broadcom
AVGO
|
+$4.28M |
| 5 |
Verizon
VZ
|
+$4.27M |
Top Sells
| 1 |
Pfizer
PFE
|
+$5.74M |
| 2 |
Adobe
ADBE
|
+$4.89M |
| 3 |
Boeing
BA
|
+$4.84M |
| 4 |
AET
Aetna Inc
AET
|
+$4.81M |
| 5 |
Amgen
AMGN
|
+$4.55M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
176
DELISTED
South Jersey Industries, Inc.
SJI
| $1.14M | 0.2% |
+40,926
| New | +$1.14M |
|
|
BRSS
177
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.14M | 0.2% |
+45,155
| New | +$1.14M |
|
178
Banner Corp
BANR
$2.34B
| $1.14M | 0.2% |
+21,228
| New | +$1.14M |
|
179
TTM Technologies
TTMI
$4.86B
| $1.13M | 0.2% |
+116,010
| New | +$1.13M |
|
|
CBM
180
DELISTED
Cambrex Corporation
CBM
| $1.13M | 0.2% |
+29,826
| New | +$1.13M |
|
181
Johnson Outdoors
JOUT
$431M
| $1.12M | 0.2% |
19,024
+11,961
| +169% | +$702K |
|
|
GPOR
182
DELISTED
Gulfport Energy Corp.
GPOR
| $1.12M | 0.2% |
170,595
+3,242
| +2% | +$21.2K |
|
183
UnitedHealth
UNH
$290B
| $1.11M | 0.2% |
4,438
-70
| -2% | -$17.4K |
|
184
Olympic Steel
ZEUS
$373M
| $1.11M | 0.2% |
+77,463
| New | +$1.11M |
|
185
Covenant Logistics
CVLG
$599M
| $1.1M | 0.2% |
114,976
-1,120
| -1% | -$10.8K |
|
186
Employers Holdings
EIG
$1B
| $1.09M | 0.19% |
+26,038
| New | +$1.09M |
|
187
Marcus & Millichap
MMI
$1.28B
| $1.09M | 0.19% |
31,810
+2,571
| +9% | +$88.3K |
|
188
Huntsman Corp
HUN
$1.95B
| $1.09M | 0.19% |
56,522
-115,812
| -67% | -$2.23M |
|
189
Kennedy-Wilson Holdings
KW
$1.22B
| $1.07M | 0.19% |
59,088
-2,870
| -5% | -$52.2K |
|
190
HP
HPQ
$27.4B
| $1.07M | 0.19% |
52,351
-3,390
| -6% | -$69.4K |
|
191
Heidrick & Struggles
HSII
$1.04B
| $1.07M | 0.19% |
+34,143
| New | +$1.07M |
|
192
Reinsurance Group of America
RGA
$12.7B
| $1.06M | 0.19% |
7,590
-1,398
| -16% | -$196K |
|
193
Cisco
CSCO
$264B
| $1.06M | 0.19% |
24,538
-775
| -3% | -$33.6K |
|
194
Kennametal
KMT
$1.63B
| $1.06M | 0.19% |
+31,931
| New | +$1.06M |
|
195
American Electric Power
AEP
$57.5B
| $1.05M | 0.19% |
14,084
-453
| -3% | -$33.9K |
|
196
Photronics
PLAB
$1.36B
| $1.05M | 0.19% |
+108,543
| New | +$1.05M |
|
197
Carnival Corp
CCL
$42.8B
| $1.05M | 0.18% |
21,204
-2,798
| -12% | -$138K |
|
|
XHR
198
Xenia Hotels & Resorts
XHR
$1.37B
| $1.04M | 0.18% |
60,721
+340
| +0.6% | +$5.85K |
|
|
VRS
199
DELISTED
Verso Corporation
VRS
| $1.04M | 0.18% |
+46,497
| New | +$1.04M |
|
200
Simon Property Group
SPG
$59.6B
| $1.02M | 0.18% |
+6,082
| New | +$1.02M |
|