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 | |
|---|---|---|---|---|---|---|
201
Rogers Corp
ROG
$1.43B
| $734K | 0.12% |
+8,548
| New | +$734K |
|
202
Saga Communications
SGA
$76.6M
| $734K | 0.12% |
+14,382
| New | +$734K |
|
|
MGLN
203
DELISTED
Magellan Health Services, Inc.
MGLN
| $723K | 0.12% |
+10,477
| New | +$723K |
|
204
Kimball Electronics
KE
$724M
| $722K | 0.12% |
+42,569
| New | +$722K |
|
205
Argan
AGX
$2.89B
| $719K | 0.12% |
10,869
+1,287
| +13% | +$85.1K |
|
206
REX American Resources
REX
$1.02B
| $717K | 0.12% |
+23,778
| New | +$717K |
|
|
KBAL
207
DELISTED
Kimball International
KBAL
| $717K | 0.12% |
+43,437
| New | +$717K |
|
|
NCI
208
DELISTED
Navigant Consulting, Inc.
NCI
| $717K | 0.12% |
+31,354
| New | +$717K |
|
|
HA
209
DELISTED
Hawaiian Holdings, Inc.
HA
| $715K | 0.12% |
15,389
+2,265
| +17% | +$105K |
|
210
Schwab International Equity ETF
SCHF
$50.5B
| $711K | 0.12% |
47,636
+3,972
| +9% | +$59.3K |
|
211
Highwoods Properties
HIW
$3.44B
| $706K | 0.12% |
+14,380
| New | +$706K |
|
212
DTE Energy
DTE
$28.4B
| $704K | 0.12% |
+8,099
| New | +$704K |
|
213
World Kinect Corp
WKC
$1.48B
| $702K | 0.12% |
19,365
-82,494
| -81% | -$2.99M |
|
|
BBT
214
Beacon Financial Corporation
BBT
$2.26B
| $696K | 0.12% |
+19,309
| New | +$696K |
|
215
Unisys
UIS
$277M
| $696K | 0.12% |
49,895
-6,078
| -11% | -$84.8K |
|
|
VIA
216
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $696K | 0.12% |
8,716
+1,232
| +16% | +$98.4K |
|
217
Itron
ITRI
$5.51B
| $695K | 0.11% |
+11,448
| New | +$695K |
|
|
LCI
218
DELISTED
Lannett Company, Inc.
LCI
| $693K | 0.11% |
7,756
+2,991
| +63% | +$267K |
|
|
AVX
219
DELISTED
AVX Corporation
AVX
| $691K | 0.11% |
42,184
+6,409
| +18% | +$105K |
|
220
NETGEAR
NTGR
$811M
| $690K | 0.11% |
13,918
+1,891
| +16% | +$93.7K |
|
|
MCHB
221
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $687K | 0.11% |
+24,576
| New | +$687K |
|
222
Gencor Industries
GENC
$237M
| $686K | 0.11% |
+45,912
| New | +$686K |
|
|
KNL
223
DELISTED
Knoll, Inc.
KNL
| $684K | 0.11% |
+28,708
| New | +$684K |
|
224
Oracle
ORCL
$654B
| $679K | 0.11% |
15,211
-128
| -0.8% | -$5.71K |
|
|
LDL
225
DELISTED
Lydall, Inc.
LDL
| $674K | 0.11% |
12,577
+1,651
| +15% | +$88.5K |
|