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
Cap. Flow
+$57.4M
Cap. Flow %
7.63%
Top 10 Hldgs %
13.17%
Holding
453
New
96
Increased
125
Reduced
121
Closed
103

Top Buys

1
PFE icon
Pfizer
PFE
$5.7M
2
BIIB icon
Biogen
BIIB
$5.52M
3
RGA icon
Reinsurance Group of America
RGA
$5.12M
4
FCX icon
Freeport-McMoran
FCX
$4.67M
5
ABBV icon
AbbVie
ABBV
$4.44M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.81M
2
GM icon
General Motors
GM
$4.32M
3
UNH icon
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
CHSP
201
DELISTED
Chesapeake Lodging Trust
CHSP
$1.31M 0.17%
+48,288
New +$1.31M
PEG icon
202
Public Service Enterprise Group
PEG
$40.5B
$1.31M 0.17%
25,394
-269
-1% -$13.9K
CVI icon
203
CVR Energy
CVI
$3.16B
$1.3M 0.17%
34,893
+13,340
+62% +$497K
WRLD icon
204
World Acceptance Corp
WRLD
$942M
$1.3M 0.17%
16,090
-1,608
-9% -$130K
UVV icon
205
Universal Corp
UVV
$1.38B
$1.26M 0.17%
24,018
-867
-3% -$45.5K
AIG icon
206
American International
AIG
$43.9B
$1.26M 0.17%
21,156
-163
-0.8% -$9.71K
AGX icon
207
Argan
AGX
$2.89B
$1.26M 0.17%
27,951
+6,230
+29% +$280K
MD icon
208
Pediatrix Medical
MD
$1.49B
$1.26M 0.17%
23,514
-930
-4% -$49.7K
SFL icon
209
SFL Corp
SFL
$1.09B
$1.25M 0.17%
80,770
+42,742
+112% +$663K
AAOI icon
210
Applied Optoelectronics
AAOI
$1.5B
$1.25M 0.17%
32,975
+23,286
+240% +$881K
IPHS
211
DELISTED
Innophos Holdings, Inc.
IPHS
$1.23M 0.16%
26,277
-6,494
-20% -$303K
DAN icon
212
Dana Inc
DAN
$2.7B
$1.22M 0.16%
+38,252
New +$1.22M
SIR
213
DELISTED
SELECT INCOME REIT
SIR
$1.21M 0.16%
109,769
+19,661
+22% +$217K
ADM icon
214
Archer Daniels Midland
ADM
$30.2B
$1.21M 0.16%
30,208
-905
-3% -$36.3K
KRO icon
215
KRONOS Worldwide
KRO
$713M
$1.21M 0.16%
+46,976
New +$1.21M
CSCO icon
216
Cisco
CSCO
$264B
$1.2M 0.16%
31,405
-264
-0.8% -$10.1K
PLUS icon
217
ePlus
PLUS
$1.89B
$1.2M 0.16%
31,842
+1,702
+6% +$64K
AAMI
218
Acadian Asset Management Inc.
AAMI
$1.59B
$1.2M 0.16%
71,449
-458
-0.6% -$7.67K
CVG
219
DELISTED
Convergys
CVG
$1.19M 0.16%
+50,633
New +$1.19M
CVX icon
220
Chevron
CVX
$310B
$1.18M 0.16%
9,393
-213
-2% -$26.7K
KEM
221
DELISTED
KEMET Corporation
KEM
$1.17M 0.16%
77,686
-9,425
-11% -$142K
MGLN
222
DELISTED
Magellan Health Services, Inc.
MGLN
$1.17M 0.16%
+12,109
New +$1.17M
ELME
223
Elme Communities
ELME
$1.52B
$1.17M 0.16%
37,533
+6,815
+22% +$212K
CLDT
224
Chatham Lodging
CLDT
$363M
$1.16M 0.15%
+51,120
New +$1.16M
GE icon
225
GE Aerospace
GE
$296B
$1.16M 0.15%
13,844
-4,971
-26% -$416K
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