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 | |
|---|---|---|---|---|---|---|
251
Booz Allen Hamilton
BAH
$12.6B
| $446K | 0.11% |
6,501
-1,066
| -14% | -$73.1K |
|
252
Coty
COTY
$3.81B
| $446K | 0.11% |
+86,407
| New | +$446K |
|
253
MDU Resources
MDU
$3.31B
| $441K | 0.11% |
+53,905
| New | +$441K |
|
|
FBM
254
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $435K | 0.11% |
42,298
+785
| +2% | +$8.07K |
|
255
Westlake Corp
WLK
$11.5B
| $432K | 0.11% |
11,312
-881
| -7% | -$33.6K |
|
256
RE/MAX Holdings
RMAX
$194M
| $420K | 0.1% |
19,155
-4,353
| -19% | -$95.4K |
|
257
M/I Homes
MHO
$4.14B
| $419K | 0.1% |
25,362
-2,939
| -10% | -$48.6K |
|
258
Tenet Healthcare
THC
$17.3B
| $416K | 0.1% |
+28,891
| New | +$416K |
|
|
AGN
259
DELISTED
Allergan plc
AGN
| $416K | 0.1% |
2,349
-17,203
| -88% | -$3.05M |
|
260
Hilton Grand Vacations
HGV
$4.15B
| $415K | 0.1% |
+26,320
| New | +$415K |
|
261
Packaging Corp of America
PKG
$19.8B
| $413K | 0.1% |
4,755
-85
| -2% | -$7.38K |
|
262
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $410K | 0.1% |
31,808
+420
| +1% | +$5.41K |
|
263
Cushman & Wakefield
CWK
$3.84B
| $406K | 0.1% |
+34,550
| New | +$406K |
|
|
BFS
264
Saul Centers
BFS
$812M
| $401K | 0.1% |
12,246
-92
| -0.7% | -$3.01K |
|
|
APTS
265
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $400K | 0.1% |
55,710
+3,407
| +7% | +$24.5K |
|
266
Comtech Telecommunications
CMTL
$65.3M
| $398K | 0.1% |
+29,951
| New | +$398K |
|
267
Sysco
SYY
$39.4B
| $396K | 0.1% |
8,680
-985
| -10% | -$44.9K |
|
|
CIO
268
City Office REIT
CIO
$280M
| $389K | 0.1% |
53,760
-851
| -2% | -$6.16K |
|
269
Koppers
KOP
$569M
| $386K | 0.1% |
31,244
-2,507
| -7% | -$31K |
|
270
Walmart
WMT
$801B
| $386K | 0.1% |
10,203
-669
| -6% | -$25.3K |
|
271
NMI Holdings
NMIH
$3.1B
| $382K | 0.09% |
32,928
-6,283
| -16% | -$72.9K |
|
|
KNL
272
DELISTED
Knoll, Inc.
KNL
| $382K | 0.09% |
36,984
+1,132
| +3% | +$11.7K |
|
|
AAT
273
American Assets Trust
AAT
$1.28B
| $378K | 0.09% |
15,128
-113
| -0.7% | -$2.82K |
|
274
Equity Residential
EQR
$25.5B
| $372K | 0.09% |
6,025
-3,309
| -35% | -$204K |
|
275
First Hawaiian
FHB
$3.21B
| $369K | 0.09% |
22,317
-188
| -0.8% | -$3.11K |
|