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 | |
|---|---|---|---|---|---|---|
|
FBC
251
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $320K | 0.07% |
10,786
-16,015
| -60% | -$475K |
|
252
Hilltop Holdings
HTH
$2.23B
| $318K | 0.07% |
15,431
-28,314
| -65% | -$583K |
|
253
Aptiv
APTV
$17.5B
| $317K | 0.07% |
3,454
-57
| -2% | -$5.23K |
|
254
Clearwater Paper
CLW
$357M
| $317K | 0.07% |
+8,344
| New | +$317K |
|
255
Installed Building Products
IBP
$7.41B
| $315K | 0.07% |
+3,098
| New | +$315K |
|
256
UFP Industries
UFPI
$6.07B
| $310K | 0.07% |
+5,484
| New | +$310K |
|
257
Virtus Investment Partners
VRTS
$1.32B
| $308K | 0.07% |
2,222
-4,603
| -67% | -$638K |
|
258
Amkor Technology
AMKR
$6.05B
| $307K | 0.07% |
27,427
-44,326
| -62% | -$496K |
|
259
ASGN Inc
ASGN
$2.3B
| $307K | 0.07% |
+4,828
| New | +$307K |
|
260
Cummins
CMI
$55.2B
| $307K | 0.07% |
1,455
-394
| -21% | -$83.1K |
|
261
Masimo
MASI
$7.99B
| $307K | 0.07% |
1,301
+2
| +0.2% | +$472 |
|
262
Asbury Automotive
ABG
$5.04B
| $306K | 0.07% |
+3,138
| New | +$306K |
|
263
GMS Inc
GMS
| $302K | 0.07% |
12,545
-19,524
| -61% | -$470K |
|
264
Worthington Enterprises
WOR
$3.23B
| $301K | 0.07% |
11,974
-29,153
| -71% | -$733K |
|
265
Trinity Industries
TRN
$2.32B
| $300K | 0.07% |
15,362
-232
| -1% | -$4.53K |
|
266
Walker & Dunlop
WD
$2.96B
| $300K | 0.07% |
5,660
-9,665
| -63% | -$512K |
|
267
Werner Enterprises
WERN
$1.71B
| $299K | 0.07% |
+7,123
| New | +$299K |
|
268
ArcBest
ARCB
$1.72B
| $298K | 0.07% |
+9,603
| New | +$298K |
|
269
Green Brick Partners
GRBK
$3.18B
| $298K | 0.07% |
18,500
-53,456
| -74% | -$861K |
|
270
Pediatrix Medical
MD
$1.48B
| $298K | 0.07% |
+18,304
| New | +$298K |
|
271
IES Holdings
IESC
$6.94B
| $297K | 0.07% |
9,343
-23,491
| -72% | -$747K |
|
|
SAFE
272
DELISTED
Safehold Inc.
SAFE
| $294K | 0.07% |
+4,727
| New | +$294K |
|
273
Hamilton Beach Brands
HBB
$202M
| $293K | 0.07% |
+15,056
| New | +$293K |
|
274
Innovative Industrial Properties
IIPR
$1.6B
| $293K | 0.07% |
+2,358
| New | +$293K |
|
275
HUB Group
HUBG
$2.28B
| $292K | 0.07% |
+11,630
| New | +$292K |
|