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 | |
|---|---|---|---|---|---|---|
301
Newmark Group
NMRK
$3.13B
| $242K | 0.06% |
56,933
-9,376
| -14% | -$39.9K |
|
302
Tredegar Corp
TG
$262M
| $242K | 0.06% |
+15,467
| New | +$242K |
|
303
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $241K | 0.06% |
11,641
-91
| -0.8% | -$1.88K |
|
304
Douglas Emmett
DEI
$2.77B
| $237K | 0.06% |
+7,758
| New | +$237K |
|
305
Mueller Industries
MLI
$10.7B
| $235K | 0.06% |
19,652
-4,886
| -20% | -$58.4K |
|
306
Masimo
MASI
$7.73B
| $228K | 0.06% |
1,289
-14
| -1% | -$2.48K |
|
307
RenaissanceRe
RNR
$11.5B
| $228K | 0.06% |
1,528
-210
| -12% | -$31.3K |
|
308
Talos Energy
TALO
$1.69B
| $225K | 0.06% |
39,132
-9,377
| -19% | -$53.9K |
|
309
COPT Defense Properties
CDP
$3.41B
| $222K | 0.05% |
+10,040
| New | +$222K |
|
310
Highwoods Properties
HIW
$3.38B
| $222K | 0.05% |
6,254
-6,569
| -51% | -$233K |
|
|
WPX
311
DELISTED
WPX Energy, Inc.
WPX
| $222K | 0.05% |
+72,738
| New | +$222K |
|
|
HALL
312
DELISTED
Hallmark Financial Services, Inc.
HALL
| $217K | 0.05% |
5,382
-247
| -4% | -$9.96K |
|
313
Miller Industries
MLR
$472M
| $216K | 0.05% |
7,623
-396
| -5% | -$11.2K |
|
314
QuidelOrtho
QDEL
$1.9B
| $209K | 0.05% |
+2,135
| New | +$209K |
|
|
BDN
315
Brandywine Realty Trust
BDN
$745M
| $201K | 0.05% |
+19,113
| New | +$201K |
|
316
Radiant Logistics
RLGT
$303M
| $146K | 0.04% |
37,835
-142,089
| -79% | -$548K |
|
317
LifeVantage
LFVN
$168M
| $107K | 0.03% |
10,351
-47,869
| -82% | -$495K |
|
318
Select Water Solutions
WTTR
$908M
| $69K | 0.02% |
+21,280
| New | +$69K |
|
319
Arch Capital
ACGL
$34.5B
| – | – |
-6,726
| Closed | -$288K |
|
320
ACNB Corp
ACNB
$474M
| – | – |
-23,312
| Closed | -$882K |
|
321
Adeia
ADEA
$1.68B
| – | – |
-215,997
| Closed | -$1.06M |
|
322
Ally Financial
ALLY
$12.7B
| – | – |
-87,008
| Closed | -$2.66M |
|
323
Aptiv
APTV
$17.5B
| – | – |
-3,715
| Closed | -$353K |
|
324
Archrock
AROC
$4.44B
| – | – |
-57,886
| Closed | -$581K |
|
325
Benchmark Electronics
BHE
$1.43B
| – | – |
-6,995
| Closed | -$240K |
|