BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+6.22%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$665M
AUM Growth
-$13.7M
(-2%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
450
New
91
Increased
68
Reduced
191
Closed
93
Top Buys
| 1 |
Merck
MRK
|
$5.03M |
| 2 |
Micron Technology
MU
|
$4.58M |
| 3 |
Thor Industries
THO
|
$3.99M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.88M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.86M |
Top Sells
| 1 |
Brunswick
BC
|
$4.16M |
| 2 |
Bunge Global
BG
|
$4M |
| 3 |
Spirit AeroSystems
SPR
|
$4M |
| 4 |
Raymond James Financial
RJF
|
$3.93M |
| 5 |
Lazard
LAZ
|
$3.92M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 16.53% |
| 3 | Industrials | 13.74% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Healthcare | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$51B
| $949K | 0.14% |
7,208
-43
| -0.6% | -$5.66K |
|
227
Masimo
MASI
$8B
| $946K | 0.14% |
10,932
+410
| +4% | +$35.5K |
|
228
Portland General Electric
POR
$4.69B
| $942K | 0.14% |
20,629
+319
| +2% | +$14.6K |
|
229
Simon Property Group
SPG
$59.5B
| $940K | 0.14% |
+5,838
| New | +$940K |
|
230
Williams Companies
WMB
$69.9B
| $930K | 0.14% |
+31,001
| New | +$930K |
|
|
SIR
231
DELISTED
SELECT INCOME REIT
SIR
| $928K | 0.14% |
90,108
+22,031
| +32% | +$227K |
|
232
Cohu
COHU
$950M
| $927K | 0.14% |
38,891
+3,896
| +11% | +$92.9K |
|
|
NCI
233
DELISTED
Navigant Consulting, Inc.
NCI
| $920K | 0.14% |
54,369
+7,185
| +15% | +$122K |
|
234
Insperity
NSP
$2.03B
| $904K | 0.14% |
20,544
-9,912
| -33% | -$436K |
|
|
RPT
235
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $902K | 0.14% |
+69,332
| New | +$902K |
|
|
HT
236
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $901K | 0.14% |
48,253
+11,370
| +31% | +$212K |
|
237
Walt Disney
DIS
$212B
| $899K | 0.14% |
9,123
-95
| -1% | -$9.36K |
|
238
Comcast
CMCSA
$125B
| $886K | 0.13% |
23,020
-265
| -1% | -$10.2K |
|
239
Safety Insurance
SAFT
$1.08B
| $882K | 0.13% |
11,556
+152
| +1% | +$11.6K |
|
|
OA
240
DELISTED
Orbital ATK, Inc.
OA
| $882K | 0.13% |
6,621
-74
| -1% | -$9.86K |
|
|
BFS
241
Saul Centers
BFS
$812M
| $875K | 0.13% |
14,139
+4,019
| +40% | +$249K |
|
242
Medifast
MED
$149M
| $865K | 0.13% |
+14,565
| New | +$865K |
|
|
PGEM
243
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $845K | 0.13% |
+49,555
| New | +$845K |
|
|
AVTA
244
DELISTED
Avantax, Inc. Common Stock
AVTA
| $841K | 0.13% |
+33,226
| New | +$841K |
|
245
AngioDynamics
ANGO
$436M
| $839K | 0.13% |
49,090
-10,311
| -17% | -$176K |
|
246
Schwab International Equity ETF
SCHF
$50.5B
| $837K | 0.13% |
50,030
+1,198
| +2% | +$20K |
|
247
Hewlett Packard
HPE
$31B
| $834K | 0.13% |
56,687
-17,552
| -24% | -$258K |
|
248
Coca-Cola
KO
$292B
| $831K | 0.12% |
18,472
-204
| -1% | -$9.18K |
|
249
PepsiCo
PEP
$200B
| $820K | 0.12% |
7,358
-82
| -1% | -$9.14K |
|
250
Philip Morris
PM
$251B
| $814K | 0.12% |
7,329
-80
| -1% | -$8.89K |
|