BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+1.9%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$679M
AUM Growth
+$73.9M
(+12%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
440
New
129
Increased
100
Reduced
128
Closed
81
Top Buys
| 1 |
Boeing
BA
|
$5.34M |
| 2 |
Elevance Health
ELV
|
$4.35M |
| 3 |
Hasbro
HAS
|
$4.21M |
| 4 |
Brunswick
BC
|
$4.16M |
| 5 |
Marathon Petroleum
MPC
|
$4.05M |
Top Sells
| 1 |
Merck
MRK
|
$5.88M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.44M |
| 3 |
Prudential Financial
PRU
|
$4.36M |
| 4 |
ANDV
Andeavor
ANDV
|
$4.36M |
| 5 |
Biogen
BIIB
|
$4.34M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Technology | 16.48% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regency Centers
REG
$13.4B
| $901K | 0.13% |
+14,376
| New | +$901K |
|
227
Highwoods Properties
HIW
$3.44B
| $894K | 0.13% |
17,620
+3,240
| +23% | +$164K |
|
228
Kimball Electronics
KE
$724M
| $883K | 0.13% |
48,942
+6,373
| +15% | +$115K |
|
229
Chemours
CC
$2.34B
| $882K | 0.13% |
23,250
-16,314
| -41% | -$619K |
|
230
NorthWestern Energy
NWE
$3.56B
| $875K | 0.13% |
14,345
-1,262
| -8% | -$77K |
|
231
National Healthcare
NHC
$1.78B
| $870K | 0.13% |
+12,407
| New | +$870K |
|
232
Philip Morris
PM
$251B
| $870K | 0.13% |
7,409
-17
| -0.2% | -$2K |
|
233
EPR Properties
EPR
$4.05B
| $865K | 0.13% |
+12,030
| New | +$865K |
|
234
Brady Corp
BRC
$3.88B
| $862K | 0.13% |
+25,441
| New | +$862K |
|
235
PepsiCo
PEP
$200B
| $859K | 0.13% |
7,440
-3,656
| -33% | -$422K |
|
|
VRE
236
Veris Residential
VRE
$1.52B
| $846K | 0.12% |
+31,169
| New | +$846K |
|
|
PSB
237
DELISTED
PS Business Parks, Inc.
PSB
| $845K | 0.12% |
6,385
+2,020
| +46% | +$267K |
|
238
Coca-Cola
KO
$292B
| $838K | 0.12% |
18,676
-36
| -0.2% | -$1.62K |
|
239
Stewart Information Services
STC
$2.06B
| $814K | 0.12% |
+17,945
| New | +$814K |
|
|
ACOR
240
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $807K | 0.12% |
+341
| New | +$807K |
|
|
TEN
241
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $807K | 0.12% |
13,953
+3,456
| +33% | +$200K |
|
|
VIA
242
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $797K | 0.12% |
8,475
-241
| -3% | -$22.7K |
|
243
L3Harris
LHX
$51B
| $791K | 0.12% |
7,251
-18
| -0.2% | -$1.96K |
|
244
RLJ Lodging Trust
RLJ
$1.18B
| $787K | 0.12% |
+39,617
| New | +$787K |
|
245
Macy's
M
$4.64B
| $784K | 0.12% |
33,739
-2,566
| -7% | -$59.6K |
|
246
Brixmor Property Group
BRX
$8.63B
| $783K | 0.12% |
+43,812
| New | +$783K |
|
247
Emergent Biosolutions
EBS
$404M
| $782K | 0.12% |
23,070
+1,571
| +7% | +$53.3K |
|
248
Safety Insurance
SAFT
$1.08B
| $779K | 0.11% |
+11,404
| New | +$779K |
|
249
SFL Corp
SFL
$1.09B
| $777K | 0.11% |
57,124
+25,779
| +82% | +$351K |
|
250
Schwab International Equity ETF
SCHF
$50.5B
| $776K | 0.11% |
48,832
+1,196
| +3% | +$19K |
|