BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+1.57%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$597M
AUM Growth
-$14.4M
(-2.3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
405
New
93
Increased
60
Reduced
171
Closed
80
Top Buys
| 1 |
Merck
MRK
|
$4.75M |
| 2 |
Microsoft
MSFT
|
$4.44M |
| 3 |
Lockheed Martin
LMT
|
$3.78M |
| 4 |
PayPal
PYPL
|
$3.77M |
| 5 |
Sysco
SYY
|
$3.74M |
Top Sells
| 1 |
Chevron
CVX
|
$5.08M |
| 2 |
Hartford Financial Services
HIG
|
$3.87M |
| 3 |
AbbVie
ABBV
|
$3.55M |
| 4 |
Synchrony
SYF
|
$3.52M |
| 5 |
CSX Corp
CSX
|
$3.5M |
Sector Composition
| 1 | Financials | 18.53% |
| 2 | Technology | 17.53% |
| 3 | Industrials | 12.51% |
| 4 | Healthcare | 12.16% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
201
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.1M | 0.18% |
23,530
-1,281
| -5% | -$59.8K |
|
202
Newmark Group
NMRK
$3.28B
| $1.09M | 0.18% |
120,614
-7,828
| -6% | -$70.9K |
|
203
Hawthorn Bancshares
HWBK
$217M
| $1.09M | 0.18% |
+53,573
| New | +$1.09M |
|
204
Spirit AeroSystems
SPR
$4.8B
| $1.09M | 0.18% |
13,252
-1,037
| -7% | -$85.3K |
|
|
205
Hartford Financial Services
HIG
$37B
| $1.09M | 0.18% |
17,929
-63,835
| -78% | -$3.87M |
|
206
Sonic Automotive
SAH
$2.84B
| $1.09M | 0.18% |
+34,594
| New | +$1.09M |
|
|
AVTA
207
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.08M | 0.18% |
+50,098
| New | +$1.08M |
|
208
Emcor
EME
$28B
| $1.08M | 0.18% |
+12,555
| New | +$1.08M |
|
|
VRS
209
DELISTED
Verso Corporation
VRS
| $1.08M | 0.18% |
87,332
+15,988
| +22% | +$198K |
|
210
Financial Institutions
FISI
$553M
| $1.07M | 0.18% |
+35,498
| New | +$1.07M |
|
|
SAVE
211
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.07M | 0.18% |
+29,402
| New | +$1.07M |
|
|
BRG
212
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.06M | 0.18% |
+90,264
| New | +$1.06M |
|
213
CNB Financial Corp
CCNE
$768M
| $1.05M | 0.18% |
36,500
-347
| -0.9% | -$9.96K |
|
214
Steel Dynamics
STLD
$19.8B
| $1.04M | 0.17% |
35,021
-96,932
| -73% | -$2.89M |
|
215
Lantheus
LNTH
$3.72B
| $1.04M | 0.17% |
41,391
-1,129
| -3% | -$28.3K |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | 0.17% |
18,643
-701
| -4% | -$38.8K |
|
217
Oppenheimer Holdings
OPY
$765M
| $1.03M | 0.17% |
34,253
+7,010
| +26% | +$211K |
|
218
Materion
MTRN
$2.33B
| $1.02M | 0.17% |
+16,684
| New | +$1.02M |
|
|
NGHC
219
DELISTED
National General Holdings Corp
NGHC
| $1.01M | 0.17% |
43,880
-139
| -0.3% | -$3.2K |
|
220
Regeneron Pharmaceuticals
REGN
$60.8B
| $993K | 0.17% |
3,578
-9,458
| -73% | -$2.62M |
|
221
Spire
SR
$4.46B
| $993K | 0.17% |
+11,377
| New | +$993K |
|
222
MasterCraft Boat Holdings
MCFT
$376M
| $982K | 0.16% |
65,808
+4,717
| +8% | +$70.4K |
|
|
ARNA
223
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $980K | 0.16% |
+21,406
| New | +$980K |
|
224
First Bancorp
FBP
$3.54B
| $976K | 0.16% |
97,834
+3,589
| +4% | +$35.8K |
|
225
Barrett Business Services
BBSI
$1.24B
| $971K | 0.16% |
43,736
-7,812
| -15% | -$173K |
|