BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+9.04%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$447M
AUM Growth
-$20.8M
(-4.5%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
512
New
196
Increased
37
Reduced
161
Closed
117
Top Buys
| 1 |
Walmart
WMT
|
$2.33M |
| 2 |
Comcast
CMCSA
|
$2.27M |
| 3 |
iShares Core US REIT ETF
USRT
|
$2.26M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.26M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.18M |
Top Sells
| 1 |
Apple
AAPL
|
$6.3M |
| 2 |
Procter & Gamble
PG
|
$3.47M |
| 3 |
Microsoft
MSFT
|
$3.33M |
| 4 |
Merck
MRK
|
$3.14M |
| 5 |
Medtronic
MDT
|
$2.8M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Builders FirstSource
BLDR
$16.5B
| $368K | 0.08% |
11,296
-24,166
| -68% | -$787K |
|
227
Comfort Systems
FIX
$24.9B
| $363K | 0.08% |
+7,050
| New | +$363K |
|
228
Tenet Healthcare
THC
$17.3B
| $361K | 0.08% |
14,748
-9,682
| -40% | -$237K |
|
229
Vishay Intertechnology
VSH
$2.11B
| $361K | 0.08% |
+23,196
| New | +$361K |
|
230
Sanmina
SANM
$6.44B
| $359K | 0.08% |
13,273
-17,708
| -57% | -$479K |
|
|
BECN
231
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $357K | 0.08% |
+11,488
| New | +$357K |
|
232
JELD-WEN Holding
JELD
$577M
| $348K | 0.08% |
+15,401
| New | +$348K |
|
233
Donnelley Financial Solutions
DFIN
$1.55B
| $343K | 0.08% |
+25,673
| New | +$343K |
|
234
PotlatchDeltic
PCH
$3.31B
| $343K | 0.08% |
+8,142
| New | +$343K |
|
235
LXP Industrial Trust
LXP
$2.71B
| $341K | 0.08% |
32,599
-47,604
| -59% | -$498K |
|
236
Stewart Information Services
STC
$2.06B
| $339K | 0.08% |
+7,756
| New | +$339K |
|
237
Astec Industries
ASTE
$1.08B
| $338K | 0.08% |
+6,222
| New | +$338K |
|
238
Federated Hermes
FHI
$4.1B
| $337K | 0.08% |
+15,659
| New | +$337K |
|
239
M/I Homes
MHO
$4.14B
| $336K | 0.08% |
7,302
-13,848
| -65% | -$637K |
|
240
Schwab US Broad Market ETF
SCHB
$36.3B
| $333K | 0.07% |
25,080
-23,388
| -48% | -$311K |
|
|
VRTU
241
DELISTED
Virtusa Corporation
VRTU
| $331K | 0.07% |
+6,727
| New | +$331K |
|
242
Costamare
CMRE
$1.45B
| $330K | 0.07% |
54,377
-60,628
| -53% | -$368K |
|
|
FFG
243
DELISTED
FBL Financial Group
FFG
| $325K | 0.07% |
+6,735
| New | +$325K |
|
|
DOOR
244
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $325K | 0.07% |
+3,307
| New | +$325K |
|
|
CTB
245
DELISTED
Cooper Tire & Rubber Co.
CTB
| $325K | 0.07% |
+10,265
| New | +$325K |
|
246
Terreno Realty
TRNO
$6.1B
| $324K | 0.07% |
+5,912
| New | +$324K |
|
247
Axos Financial
AX
$5.13B
| $322K | 0.07% |
+13,817
| New | +$322K |
|
248
Prestige Consumer Healthcare
PBH
$3.2B
| $322K | 0.07% |
+8,831
| New | +$322K |
|
249
First Hawaiian
FHB
$3.21B
| $321K | 0.07% |
22,174
-49
| -0.2% | -$709 |
|
250
TTM Technologies
TTMI
$4.93B
| $321K | 0.07% |
+28,142
| New | +$321K |
|