BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+22.97%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+15%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
325
New
7
Increased
15
Reduced
284
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.78M |
| 2 |
RTX Corp
RTX
|
$1.28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$884K |
| 4 |
Aptiv
APTV
|
$274K |
| 5 |
Timken Company
TKR
|
$242K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.18M |
| 2 |
AGN
Allergan plc
AGN
|
$416K |
| 3 |
Microsoft
MSFT
|
$339K |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$281K |
| 5 |
Alico
ALCO
|
$280K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EastGroup Properties
EGP
$8.86B
| $485K | 0.1% |
4,089
-617
| -13% | -$73.2K |
|
|
KBAL
252
DELISTED
Kimball International
KBAL
| $482K | 0.1% |
41,714
-7,773
| -16% | -$89.8K |
|
|
CIO
253
City Office REIT
CIO
$280M
| $479K | 0.1% |
47,651
-6,109
| -11% | -$61.4K |
|
254
Tyson Foods
TSN
$20B
| $476K | 0.1% |
7,967
-58
| -0.7% | -$3.47K |
|
255
Packaging Corp of America
PKG
$19.2B
| $474K | 0.1% |
4,745
-10
| -0.2% | -$999 |
|
256
Sysco
SYY
$38.8B
| $472K | 0.1% |
8,636
-44
| -0.5% | -$2.41K |
|
257
Dorian LPG
LPG
$1.3B
| $470K | 0.1% |
60,744
-12,565
| -17% | -$97.2K |
|
|
WPX
258
DELISTED
WPX Energy, Inc.
WPX
| $456K | 0.1% |
71,439
-1,299
| -2% | -$8.29K |
|
|
PSB
259
DELISTED
PS Business Parks, Inc.
PSB
| $454K | 0.1% |
3,428
-498
| -13% | -$66K |
|
260
Marcus & Millichap
MMI
$1.24B
| $453K | 0.1% |
15,692
-2,960
| -16% | -$85.5K |
|
261
NMI Holdings
NMIH
$3.07B
| $450K | 0.1% |
27,971
-4,957
| -15% | -$79.7K |
|
262
Tenet Healthcare
THC
$16.5B
| $442K | 0.09% |
24,430
-4,461
| -15% | -$80.7K |
|
263
Horizon Bancorp
HBNC
$853M
| $440K | 0.09% |
41,146
-8,637
| -17% | -$92.4K |
|
264
Comtech Telecommunications
CMTL
$60.3M
| $435K | 0.09% |
25,766
-4,185
| -14% | -$70.7K |
|
265
Devon Energy
DVN
$22.3B
| $432K | 0.09% |
38,100
-697
| -2% | -$7.9K |
|
266
MDU Resources
MDU
$3.33B
| $427K | 0.09% |
50,633
-3,272
| -6% | -$27.6K |
|
267
Walmart
WMT
$793B
| $403K | 0.09% |
10,098
-105
| -1% | -$4.19K |
|
268
Ryerson Holding
RYI
$722M
| $391K | 0.08% |
69,494
-14,853
| -18% | -$83.6K |
|
|
BRG
269
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $389K | 0.08% |
48,090
-7,036
| -13% | -$56.9K |
|
|
FSP
270
Franklin Street Properties
FSP
$173M
| $385K | 0.08% |
75,551
-17,427
| -19% | -$88.8K |
|
271
First Hawaiian
FHB
$3.2B
| $383K | 0.08% |
22,223
-94
| -0.4% | -$1.62K |
|
272
Coty
COTY
$3.78B
| $379K | 0.08% |
84,890
-1,517
| -2% | -$6.77K |
|
|
KNL
273
DELISTED
Knoll, Inc.
KNL
| $379K | 0.08% |
31,099
-5,885
| -16% | -$71.7K |
|
274
Cushman & Wakefield
CWK
$3.56B
| $377K | 0.08% |
30,236
-4,314
| -12% | -$53.8K |
|
|
APTS
275
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $375K | 0.08% |
49,364
-6,346
| -11% | -$48.2K |
|