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 | |
|---|---|---|---|---|---|---|
|
CHSP
201
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.02M | 0.18% |
41,983
+10,213
| +32% | +$249K |
|
202
SPS Commerce
SPSC
$4.19B
| $1.02M | 0.18% |
+24,636
| New | +$1.02M |
|
|
HT
203
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.01M | 0.18% |
+57,808
| New | +$1.01M |
|
204
Skyworks Solutions
SWKS
$11.2B
| $996K | 0.18% |
14,864
-625
| -4% | -$41.9K |
|
|
CLDT
205
Chatham Lodging
CLDT
$363M
| $995K | 0.18% |
56,264
+16,979
| +43% | +$300K |
|
206
Mammoth Energy Services
TUSK
$110M
| $985K | 0.17% |
54,790
+4,853
| +10% | +$87.2K |
|
207
Western Digital
WDC
$31.9B
| $985K | 0.17% |
35,250
-60,948
| -63% | -$1.7M |
|
208
Vera Bradley
VRA
$60.6M
| $969K | 0.17% |
113,017
-14,484
| -11% | -$124K |
|
209
Cleveland-Cliffs
CLF
$5.63B
| $963K | 0.17% |
+125,265
| New | +$963K |
|
210
Sterling Infrastructure
STRL
$8.7B
| $946K | 0.17% |
+86,860
| New | +$946K |
|
211
Camden National
CAC
$686M
| $941K | 0.17% |
26,161
+514
| +2% | +$18.5K |
|
212
Farmers National Banc Corp
FMNB
$567M
| $939K | 0.17% |
73,727
+3,116
| +4% | +$39.7K |
|
|
ENDP
213
DELISTED
Endo International plc
ENDP
| $914K | 0.16% |
+125,155
| New | +$914K |
|
214
Technology Select Sector SPDR Fund
XLK
$84.1B
| $913K | 0.16% |
+14,730
| New | +$913K |
|
215
L3Harris
LHX
$51B
| $901K | 0.16% |
6,692
-86
| -1% | -$11.6K |
|
|
HF
216
DELISTED
HFF Inc.
HF
| $900K | 0.16% |
+27,150
| New | +$900K |
|
217
W&T Offshore
WTI
$261M
| $896K | 0.16% |
217,550
-35,272
| -14% | -$145K |
|
218
Tenet Healthcare
THC
$17.3B
| $892K | 0.16% |
52,037
-711
| -1% | -$12.2K |
|
|
TERP
219
DELISTED
TerraForm Power, Inc
TERP
| $890K | 0.16% |
79,305
-12,724
| -14% | -$143K |
|
220
Ryerson Holding
RYI
$757M
| $877K | 0.16% |
+138,371
| New | +$877K |
|
221
MasterCraft Boat Holdings
MCFT
$376M
| $874K | 0.15% |
46,756
-17,261
| -27% | -$323K |
|
222
Walt Disney
DIS
$212B
| $873K | 0.15% |
7,958
-236
| -3% | -$25.9K |
|
223
First Bancorp
FBNC
$2.3B
| $870K | 0.15% |
26,641
+437
| +2% | +$14.3K |
|
224
CNB Financial Corp
CCNE
$768M
| $863K | 0.15% |
37,583
+15
| +0% | +$344 |
|
225
Patrick Industries
PATK
$3.78B
| $853K | 0.15% |
+43,224
| New | +$853K |
|