BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+6.22%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$665M
AUM Growth
-$13.7M
(-2%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
450
New
91
Increased
68
Reduced
191
Closed
93
Top Buys
| 1 |
Merck
MRK
|
$5.03M |
| 2 |
Micron Technology
MU
|
$4.58M |
| 3 |
Thor Industries
THO
|
$3.99M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.88M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.86M |
Top Sells
| 1 |
Brunswick
BC
|
$4.16M |
| 2 |
Bunge Global
BG
|
$4M |
| 3 |
Spirit AeroSystems
SPR
|
$4M |
| 4 |
Raymond James Financial
RJF
|
$3.93M |
| 5 |
Lazard
LAZ
|
$3.92M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 16.53% |
| 3 | Industrials | 13.74% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Healthcare | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZVO
276
DELISTED
Zovio Inc. Common Stock
ZVO
| $607K | 0.09% |
+63,274
| New | +$607K |
|
|
EXTN
277
DELISTED
Exterran Corporation
EXTN
| $591K | 0.09% |
+18,697
| New | +$591K |
|
278
Essex Property Trust
ESS
$17.3B
| $588K | 0.09% |
2,314
-1,688
| -42% | -$429K |
|
279
First Commonwealth Financial
FCF
$1.87B
| $581K | 0.09% |
+41,117
| New | +$581K |
|
280
Tetra Tech
TTEK
$9.48B
| $576K | 0.09% |
+61,820
| New | +$576K |
|
281
Stepan Co
SCL
$1.13B
| $573K | 0.09% |
+6,849
| New | +$573K |
|
282
Plexus
PLXS
$3.75B
| $569K | 0.09% |
10,138
-15
| -0.1% | -$842 |
|
283
CVR Energy
CVI
$3.16B
| $558K | 0.08% |
+21,553
| New | +$558K |
|
284
Host Hotels & Resorts
HST
$12B
| $555K | 0.08% |
+30,042
| New | +$555K |
|
285
DXC Technology
DXC
$2.65B
| $552K | 0.08% |
7,434
-85
| -1% | -$6.31K |
|
286
SFL Corp
SFL
$1.09B
| $551K | 0.08% |
38,028
-19,096
| -33% | -$277K |
|
287
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $550K | 0.08% |
10,368
-578
| -5% | -$30.7K |
|
288
Acco Brands
ACCO
$364M
| $549K | 0.08% |
46,113
-52,974
| -53% | -$631K |
|
289
Helen of Troy
HELE
$587M
| $544K | 0.08% |
+5,610
| New | +$544K |
|
290
MiMedx Group
MDXG
$1.06B
| $542K | 0.08% |
+45,663
| New | +$542K |
|
291
AbbVie
ABBV
$375B
| $536K | 0.08% |
+6,031
| New | +$536K |
|
|
DFS
292
DELISTED
Discover Financial Services
DFS
| $531K | 0.08% |
8,241
-169
| -2% | -$10.9K |
|
293
Alexandria Real Estate Equities
ARE
$14.5B
| $530K | 0.08% |
+4,456
| New | +$530K |
|
|
PFC
294
DELISTED
Premier Financial Corp. Common Stock
PFC
| $530K | 0.08% |
+20,210
| New | +$530K |
|
295
Flushing Financial
FFIC
$457M
| $522K | 0.08% |
+17,571
| New | +$522K |
|
|
TEN
296
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $517K | 0.08% |
8,528
-5,425
| -39% | -$329K |
|
297
NVIDIA
NVDA
$4.07T
| $515K | 0.08% |
115,200
| – | – |
|
|
GTY
298
Getty Realty Corp
GTY
$1.63B
| $510K | 0.08% |
+17,811
| New | +$510K |
|
299
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $510K | 0.08% |
22,931
-614
| -3% | -$13.7K |
|
300
Douglas Emmett
DEI
$2.83B
| $504K | 0.08% |
+12,792
| New | +$504K |
|