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
+$62.1M
(+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 | |
|---|---|---|---|---|---|---|
|
CTO
276
CTO Realty Growth
CTO
$564M
| $372K | 0.08% |
34,659
-4,848
| -12% | -$52K |
|
277
Alexandria Real Estate Equities
ARE
$13.9B
| $368K | 0.08% |
2,268
-200
| -8% | -$32.5K |
|
|
SBT
278
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $367K | 0.08% |
102,455
-19,970
| -16% | -$71.5K |
|
|
EVRI
279
DELISTED
Everi Holdings
EVRI
| $357K | 0.08% |
69,107
-12,889
| -16% | -$66.6K |
|
280
Willis Lease Finance
WLFC
$1.1B
| $354K | 0.08% |
14,598
-2,745
| -16% | -$66.6K |
|
281
Western Digital
WDC
$29.8B
| $340K | 0.07% |
10,180
-116
| -1% | -$3.87K |
|
|
AAT
282
American Assets Trust
AAT
$1.26B
| $339K | 0.07% |
12,178
-2,950
| -20% | -$82.1K |
|
|
BFS
283
Saul Centers
BFS
$813M
| $337K | 0.07% |
10,444
-1,802
| -15% | -$58.1K |
|
|
CONE
284
DELISTED
CyrusOne Inc Common Stock
CONE
| $337K | 0.07% |
4,628
-369
| -7% | -$26.9K |
|
285
Equity Residential
EQR
$24.7B
| $335K | 0.07% |
5,687
-338
| -6% | -$19.9K |
|
286
Trinity Industries
TRN
$2.25B
| $332K | 0.07% |
15,594
-169
| -1% | -$3.6K |
|
287
AvalonBay Communities
AVB
$26.9B
| $323K | 0.07% |
2,089
-170
| -8% | -$26.3K |
|
288
Cummins
CMI
$54B
| $320K | 0.07% |
1,849
| – | – |
|
289
Talos Energy
TALO
$1.68B
| $303K | 0.06% |
32,965
-6,167
| -16% | -$56.7K |
|
290
Essex Property Trust
ESS
$16.8B
| $299K | 0.06% |
1,305
-86
| -6% | -$19.7K |
|
291
Masimo
MASI
$7.43B
| $296K | 0.06% |
1,299
+10
| +0.8% | +$2.28K |
|
292
McKesson
MCK
$85.9B
| $292K | 0.06% |
1,904
-17
| -0.9% | -$2.61K |
|
293
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $287K | 0.06% |
11,773
+132
| +1% | +$3.22K |
|
294
1st Source
SRCE
$1.57B
| $281K | 0.06% |
7,901
| – | – |
|
295
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $280K | 0.06% |
15,420
-1,515
| -9% | -$27.5K |
|
296
Boyd Gaming
BYD
$6.84B
| $279K | 0.06% |
13,362
-5,626
| -30% | -$117K |
|
|
297
Aptiv
APTV
$17.3B
| $274K | 0.06% |
+3,511
| New | +$274K |
|
298
Spirit AeroSystems
SPR
$4.85B
| $274K | 0.06% |
11,456
-72
| -0.6% | -$1.72K |
|
299
Boston Properties
BXP
$11.7B
| $270K | 0.06% |
2,986
-172
| -5% | -$15.6K |
|
300
RenaissanceRe
RNR
$11.6B
| $259K | 0.06% |
1,512
-16
| -1% | -$2.74K |
|