BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+4.54%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(+17%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
324
New
164
Increased
46
Reduced
88
Closed
24
Top Buys
| 1 |
Walmart
WMT
|
$8.08M |
| 2 |
Pfizer
PFE
|
$7.54M |
| 3 |
Accenture
ACN
|
$7.38M |
| 4 |
Home Depot
HD
|
$7.34M |
| 5 |
Applied Materials
AMAT
|
$7.17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.72M |
| 3 |
Gilead Sciences
GILD
|
$6.51M |
| 4 |
Travelers Companies
TRV
|
$6.12M |
| 5 |
Keurig Dr Pepper
KDP
|
$6.04M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPXL
251
DELISTED
Impax Laboratories, Inc.
IPXL
| $397K | 0.06% |
+16,742
| New | +$397K |
|
|
AEPI
252
DELISTED
AEP Industries Inc
AEPI
| $397K | 0.06% |
+3,626
| New | +$397K |
|
253
Cato Corp
CATO
$83.2M
| $396K | 0.06% |
+12,040
| New | +$396K |
|
254
American Public Education
APEI
$567M
| $370K | 0.05% |
+18,698
| New | +$370K |
|
255
AMN Healthcare
AMN
$760M
| $362K | 0.05% |
+11,366
| New | +$362K |
|
256
Ryerson Holding
RYI
$722M
| $353K | 0.05% |
+31,249
| New | +$353K |
|
|
BFX
257
DELISTED
BowFlex Inc.
BFX
| $347K | 0.05% |
+15,291
| New | +$347K |
|
258
Medical Properties Trust
MPW
$2.66B
| $339K | 0.05% |
+22,968
| New | +$339K |
|
259
Sunstone Hotel Investors
SHO
$1.8B
| $336K | 0.05% |
+26,294
| New | +$336K |
|
260
Cohu
COHU
$899M
| $335K | 0.05% |
+28,534
| New | +$335K |
|
261
Stoneridge
SRI
$227M
| $326K | 0.05% |
+17,695
| New | +$326K |
|
262
IBM
IBM
$227B
| $323K | 0.05% |
2,125
-33
| -2% | -$5.02K |
|
263
RenaissanceRe
RNR
$11.6B
| $303K | 0.04% |
2,522
-20
| -0.8% | -$2.4K |
|
264
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $303K | 0.04% |
+9,247
| New | +$303K |
|
265
EastGroup Properties
EGP
$8.86B
| $284K | 0.04% |
+3,861
| New | +$284K |
|
266
La-Z-Boy
LZB
$1.47B
| $280K | 0.04% |
+11,401
| New | +$280K |
|
267
Deluxe
DLX
$852M
| $274K | 0.04% |
+4,095
| New | +$274K |
|
|
SIR
268
DELISTED
SELECT INCOME REIT
SIR
| $273K | 0.04% |
+23,103
| New | +$273K |
|
|
DFT
269
DELISTED
DuPont Fabros Technology Inc.
DFT
| $273K | 0.04% |
+6,616
| New | +$273K |
|
|
AAT
270
American Assets Trust
AAT
$1.28B
| $268K | 0.04% |
+6,170
| New | +$268K |
|
271
DuPont de Nemours
DD
$31.6B
| $267K | 0.04% |
2,557
-17
| -0.7% | -$1.78K |
|
272
MaxLinear
MXL
$1.33B
| $264K | 0.04% |
+13,047
| New | +$264K |
|
273
Fresh Del Monte Produce
FDP
$1.73B
| $257K | 0.04% |
+4,295
| New | +$257K |
|
274
Valero Energy
VLO
$48.3B
| $256K | 0.04% |
4,834
-101,161
| -95% | -$5.36M |
|
275
General Dynamics
GD
$86.8B
| $254K | 0.04% |
1,634
-127
| -7% | -$19.7K |
|