BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
-23.84%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$406M
AUM Growth
-$182M
(-31%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
411
New
92
Increased
48
Reduced
178
Closed
93
Top Buys
| 1 |
Medtronic
MDT
|
$2.81M |
| 2 |
Qualcomm
QCOM
|
$2.43M |
| 3 |
CVS Health
CVS
|
$2.43M |
| 4 |
Apple
AAPL
|
$2.12M |
| 5 |
Goldman Sachs
GS
|
$1.94M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$3.53M |
| 2 |
Johnson & Johnson
JNJ
|
$3.48M |
| 3 |
Comcast
CMCSA
|
$3.38M |
| 4 |
Kimberly-Clark
KMB
|
$3.07M |
| 5 |
AGN
Allergan plc
AGN
|
$3.05M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
226
DELISTED
PS Business Parks, Inc.
PSB
| $532K | 0.13% |
3,926
+96
| +3% | +$13K |
|
|
SBT
227
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $526K | 0.13% |
+122,425
| New | +$526K |
|
228
Taylor Morrison
TMHC
$7.1B
| $519K | 0.13% |
47,150
-5,544
| -11% | -$61K |
|
229
Atkore
ATKR
$1.99B
| $513K | 0.13% |
24,337
-5,131
| -17% | -$108K |
|
230
Sierra Bancorp
BSRR
$412M
| $509K | 0.13% |
+28,934
| New | +$509K |
|
|
PRAH
231
DELISTED
PRA Health Sciences, Inc.
PRAH
| $508K | 0.13% |
6,122
-162
| -3% | -$13.4K |
|
232
Builders FirstSource
BLDR
$16.5B
| $507K | 0.13% |
41,484
-8,450
| -17% | -$103K |
|
233
Marcus & Millichap
MMI
$1.29B
| $505K | 0.12% |
18,652
-846
| -4% | -$22.9K |
|
234
CVR Energy
CVI
$3.16B
| $503K | 0.12% |
30,416
+4,899
| +19% | +$81K |
|
235
Exxon Mobil
XOM
$466B
| $497K | 0.12% |
13,089
-11,454
| -47% | -$435K |
|
236
EastGroup Properties
EGP
$8.97B
| $492K | 0.12% |
+4,706
| New | +$492K |
|
237
Horizon Bancorp
HBNC
$853M
| $491K | 0.12% |
+49,783
| New | +$491K |
|
238
Kennedy-Wilson Holdings
KW
$1.21B
| $489K | 0.12% |
36,468
+130
| +0.4% | +$1.74K |
|
|
CTO
239
CTO Realty Growth
CTO
$574M
| $486K | 0.12% |
39,507
-1,986
| -5% | -$24.4K |
|
240
Chubb
CB
$111B
| $483K | 0.12% |
4,326
-484
| -10% | -$54K |
|
241
Upbound Group
UPBD
$1.47B
| $483K | 0.12% |
34,181
-10,840
| -24% | -$153K |
|
242
Kimball Electronics
KE
$724M
| $477K | 0.12% |
+43,671
| New | +$477K |
|
243
NRG Energy
NRG
$28.6B
| $466K | 0.11% |
17,082
-25,617
| -60% | -$699K |
|
244
Tyson Foods
TSN
$20B
| $464K | 0.11% |
8,025
-810
| -9% | -$46.8K |
|
245
Vistra
VST
$63.7B
| $464K | 0.11% |
29,076
-34,911
| -55% | -$557K |
|
246
Willis Lease Finance
WLFC
$1.14B
| $461K | 0.11% |
17,343
+11,574
| +201% | +$308K |
|
247
Barrett Business Services
BBSI
$1.24B
| $456K | 0.11% |
46,040
-336
| -0.7% | -$3.33K |
|
|
PFC
248
DELISTED
Premier Financial Corp. Common Stock
PFC
| $455K | 0.11% |
30,856
-6,825
| -18% | -$101K |
|
249
AutoZone
AZO
$70.6B
| $453K | 0.11% |
536
-68
| -11% | -$57.5K |
|
250
Ryerson Holding
RYI
$757M
| $449K | 0.11% |
+84,347
| New | +$449K |
|