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 | |
|---|---|---|---|---|---|---|
301
Gray Television
GTN
$610M
| $250K | 0.05% |
17,911
-7,290
| -29% | -$102K |
|
302
COPT Defense Properties
CDP
$3.38B
| $242K | 0.05% |
9,552
-488
| -5% | -$12.4K |
|
303
Newmark Group
NMRK
$3.07B
| $242K | 0.05% |
49,894
-7,039
| -12% | -$34.1K |
|
|
304
Timken Company
TKR
$5.23B
| $242K | 0.05% |
+5,316
| New | +$242K |
|
305
Douglas Emmett
DEI
$2.7B
| $229K | 0.05% |
7,459
-299
| -4% | -$9.18K |
|
306
Host Hotels & Resorts
HST
$11.8B
| $228K | 0.05% |
21,157
-1,652
| -7% | -$17.8K |
|
307
Kilroy Realty
KRC
$4.93B
| $227K | 0.05% |
3,864
-237
| -6% | -$13.9K |
|
308
Highwoods Properties
HIW
$3.36B
| $223K | 0.05% |
5,982
-272
| -4% | -$10.1K |
|
309
Cintas
CTAS
$82.9B
| $216K | 0.05% |
+812
| New | +$216K |
|
310
Monster Beverage
MNST
$62B
| $212K | 0.05% |
+3,059
| New | +$212K |
|
311
ConocoPhillips
COP
$118B
| $209K | 0.04% |
+4,976
| New | +$209K |
|
|
HDS
312
DELISTED
HD Supply Holdings, Inc.
HDS
| $202K | 0.04% |
+5,820
| New | +$202K |
|
|
BDN
313
Brandywine Realty Trust
BDN
$745M
| $199K | 0.04% |
18,316
-797
| -4% | -$8.66K |
|
|
HALL
314
DELISTED
Hallmark Financial Services, Inc.
HALL
| $157K | 0.03% |
45,117
-8,707
| -16% | -$30.3K |
|
|
ONDK
315
DELISTED
On Deck Capital, Inc.
ONDK
| $136K | 0.03% |
189,097
-36,003
| -16% | -$25.9K |
|
316
Select Water Solutions
WTTR
$887M
| $129K | 0.03% |
26,237
+4,957
| +23% | +$24.4K |
|
|
RTN
317
DELISTED
Raytheon Company
RTN
| – | – |
-8,973
| Closed | -$1.18M |
|
|
318
Alico
ALCO
$255M
| – | – |
-9,020
| Closed | -$280K |
|
319
LifeVantage
LFVN
$171M
| – | – |
-10,351
| Closed | -$107K |
|
320
Mueller Industries
MLI
$10.6B
| – | – |
-9,826
| Closed | -$235K |
|
321
Miller Industries
MLR
$465M
| – | – |
-7,623
| Closed | -$216K |
|
322
QuidelOrtho
QDEL
$1.87B
| – | – |
-2,135
| Closed | -$209K |
|
323
Radiant Logistics
RLGT
$297M
| – | – |
-37,835
| Closed | -$146K |
|
324
Tredegar Corp
TG
$265M
| – | – |
-15,467
| Closed | -$242K |
|
|
AGN
325
DELISTED
Allergan plc
AGN
| – | – |
-2,349
| Closed | -$416K |
|