BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+9.84%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$588M
AUM Growth
-$9.51M
(-1.6%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
404
New
79
Increased
54
Reduced
180
Closed
85
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.51M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.28M |
| 3 |
Johnson & Johnson
JNJ
|
$4.25M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.8M |
| 5 |
US Foods
USFD
|
$3.13M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$6.67M |
| 2 |
ConocoPhillips
COP
|
$4.8M |
| 3 |
Sysco
SYY
|
$3.95M |
| 4 |
Oracle
ORCL
|
$3.81M |
| 5 |
Centene
CNC
|
$3.78M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 18.1% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ribbon Communications
RBBN
$707M
| $718K | 0.12% |
+231,573
| New | +$718K |
|
|
MMAC
252
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $705K | 0.12% |
22,164
-100
| -0.4% | -$3.18K |
|
|
AAT
253
American Assets Trust
AAT
$1.26B
| $700K | 0.12% |
15,241
-9,527
| -38% | -$438K |
|
|
PRAH
254
DELISTED
PRA Health Sciences, Inc.
PRAH
| $698K | 0.12% |
6,284
-345
| -5% | -$38.3K |
|
|
APTS
255
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $697K | 0.12% |
52,303
-24,578
| -32% | -$328K |
|
|
ARNA
256
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $696K | 0.12% |
15,334
-6,072
| -28% | -$276K |
|
257
Essex Property Trust
ESS
$17.3B
| $694K | 0.12% |
+2,307
| New | +$694K |
|
|
BRG
258
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $684K | 0.12% |
56,793
-33,471
| -37% | -$403K |
|
|
CTO
259
CTO Realty Growth
CTO
$574M
| $679K | 0.12% |
41,493
-23,393
| -36% | -$383K |
|
260
BorgWarner
BWA
$9.53B
| $656K | 0.11% |
+17,177
| New | +$656K |
|
261
UDR
UDR
$13B
| $652K | 0.11% |
+13,970
| New | +$652K |
|
|
BFS
262
Saul Centers
BFS
$812M
| $651K | 0.11% |
12,338
-1,273
| -9% | -$67.2K |
|
263
First Hawaiian
FHB
$3.21B
| $649K | 0.11% |
22,505
+19
| +0.1% | +$548 |
|
264
Kilroy Realty
KRC
$5.05B
| $635K | 0.11% |
+7,564
| New | +$635K |
|
|
PSB
265
DELISTED
PS Business Parks, Inc.
PSB
| $631K | 0.11% |
3,830
-197
| -5% | -$32.5K |
|
266
Cardinal Health
CAH
$35.7B
| $627K | 0.11% |
12,395
-343
| -3% | -$17.4K |
|
267
Highwoods Properties
HIW
$3.44B
| $627K | 0.11% |
+12,823
| New | +$627K |
|
|
CONE
268
DELISTED
CyrusOne Inc Common Stock
CONE
| $615K | 0.1% |
+9,400
| New | +$615K |
|
269
UFP Technologies
UFPT
$1.6B
| $613K | 0.1% |
+12,360
| New | +$613K |
|
270
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $594K | 0.1% |
31,388
+3,452
| +12% | +$65.3K |
|
271
Archrock
AROC
$4.44B
| $581K | 0.1% |
+57,886
| New | +$581K |
|
272
Best Buy
BBY
$16.1B
| $546K | 0.09% |
6,215
-40,176
| -87% | -$3.53M |
|
273
Packaging Corp of America
PKG
$19.8B
| $542K | 0.09% |
4,840
-331
| -6% | -$37.1K |
|
274
Booz Allen Hamilton
BAH
$12.6B
| $538K | 0.09% |
7,567
-43,182
| -85% | -$3.07M |
|
275
Lantheus
LNTH
$3.72B
| $532K | 0.09% |
25,923
-15,468
| -37% | -$317K |
|