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 | |
|---|---|---|---|---|---|---|
201
The RMR Group
RMR
$284M
| $1.27M | 0.18% |
13,636
-9,646
| -41% | -$895K |
|
202
Enanta Pharmaceuticals
ENTA
$189M
| $1.26M | 0.18% |
14,693
-8,464
| -37% | -$724K |
|
|
SIR
203
DELISTED
SELECT INCOME REIT
SIR
| $1.26M | 0.18% |
+130,094
| New | +$1.26M |
|
204
World Acceptance Corp
WRLD
$942M
| $1.25M | 0.17% |
10,922
-891
| -8% | -$102K |
|
205
KRONOS Worldwide
KRO
$713M
| $1.23M | 0.17% |
75,918
-409
| -0.5% | -$6.65K |
|
206
Cisco
CSCO
$264B
| $1.23M | 0.17% |
25,313
-11,112
| -31% | -$540K |
|
207
Public Service Enterprise Group
PEG
$40.5B
| $1.23M | 0.17% |
23,220
-228
| -1% | -$12K |
|
208
ONE Gas
OGS
$4.56B
| $1.22M | 0.17% |
+14,799
| New | +$1.22M |
|
209
VSE Corp
VSEC
$3.44B
| $1.21M | 0.17% |
+36,469
| New | +$1.21M |
|
|
ESIO
210
DELISTED
Electro Scientific Industries
ESIO
| $1.2M | 0.17% |
68,882
-31,239
| -31% | -$545K |
|
211
UnitedHealth
UNH
$286B
| $1.2M | 0.17% |
4,508
-107
| -2% | -$28.5K |
|
212
Trinity Industries
TRN
$2.31B
| $1.2M | 0.17% |
45,315
-269
| -0.6% | -$7.09K |
|
213
Vertex Pharmaceuticals
VRTX
$102B
| $1.18M | 0.17% |
6,131
-11,174
| -65% | -$2.15M |
|
|
APTS
214
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.16M | 0.16% |
+66,127
| New | +$1.16M |
|
215
L3Harris
LHX
$51B
| $1.15M | 0.16% |
6,778
-190
| -3% | -$32.2K |
|
216
Merck
MRK
$212B
| $1.15M | 0.16% |
16,948
-44
| -0.3% | -$2.98K |
|
217
RH
RH
$4.7B
| $1.13M | 0.16% |
8,659
-12,686
| -59% | -$1.66M |
|
218
Enviri
NVRI
$948M
| $1.13M | 0.16% |
+39,697
| New | +$1.13M |
|
219
Brinker International
EAT
$7.04B
| $1.13M | 0.16% |
+24,122
| New | +$1.13M |
|
220
Movado Group
MOV
$431M
| $1.13M | 0.16% |
26,879
-5,342
| -17% | -$224K |
|
221
First Merchants
FRME
$2.37B
| $1.12M | 0.16% |
24,844
-2,125
| -8% | -$95.6K |
|
222
Camden National
CAC
$686M
| $1.11M | 0.16% |
25,647
-9,721
| -27% | -$422K |
|
223
Tredegar Corp
TG
$273M
| $1.1M | 0.15% |
+50,952
| New | +$1.1M |
|
|
MODV
224
DELISTED
ModivCare
MODV
| $1.1M | 0.15% |
16,329
-8,273
| -34% | -$557K |
|
225
CNB Financial Corp
CCNE
$768M
| $1.08M | 0.15% |
37,568
-3,076
| -8% | -$88.8K |
|