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 | |
|---|---|---|---|---|---|---|
301
Century Communities
CCS
$2.07B
| $274K | 0.06% |
+6,477
| New | +$274K |
|
302
Escalade
ESCA
$178M
| $274K | 0.06% |
+14,993
| New | +$274K |
|
303
The Ensign Group
ENSG
$10B
| $273K | 0.06% |
+4,786
| New | +$273K |
|
304
Cintas
CTAS
$82.4B
| $270K | 0.06% |
3,248
| – | – |
|
305
SpartanNash
SPTN
$908M
| $270K | 0.06% |
+16,529
| New | +$270K |
|
306
Merchants Bancorp
MBIN
$1.51B
| $269K | 0.06% |
+20,475
| New | +$269K |
|
307
Towne Bank
TOWN
$2.87B
| $269K | 0.06% |
+16,389
| New | +$269K |
|
308
TruBridge
TBRG
$300M
| $268K | 0.06% |
+9,701
| New | +$268K |
|
309
Rocky Brands
RCKY
$217M
| $267K | 0.06% |
+10,745
| New | +$267K |
|
310
Sonic Automotive
SAH
$2.84B
| $267K | 0.06% |
+6,658
| New | +$267K |
|
311
Beazer Homes USA
BZH
$781M
| $266K | 0.06% |
+20,135
| New | +$266K |
|
312
Otter Tail
OTTR
$3.52B
| $266K | 0.06% |
+7,351
| New | +$266K |
|
313
First Bancorp
FBNC
$2.3B
| $265K | 0.06% |
12,666
-14,719
| -54% | -$308K |
|
314
The Bancorp
TBBK
$3.49B
| $265K | 0.06% |
30,659
-46,476
| -60% | -$402K |
|
|
VIVO
315
DELISTED
Meridian Bioscience Inc
VIVO
| $263K | 0.06% |
+15,518
| New | +$263K |
|
|
GTS
316
DELISTED
Triple-S Management Corporation
GTS
| $263K | 0.06% |
+14,723
| New | +$263K |
|
317
Orion
OEC
$596M
| $262K | 0.06% |
+20,928
| New | +$262K |
|
|
AAMI
318
Acadian Asset Management Inc.
AAMI
$1.53B
| $262K | 0.06% |
+20,275
| New | +$262K |
|
|
MODV
319
DELISTED
ModivCare
MODV
| $261K | 0.06% |
+2,808
| New | +$261K |
|
320
Ingles Markets
IMKTA
$1.34B
| $260K | 0.06% |
6,831
-14,010
| -67% | -$533K |
|
321
Sierra Bancorp
BSRR
$412M
| $257K | 0.06% |
15,328
-13,606
| -47% | -$228K |
|
322
Farmers National Banc Corp
FMNB
$567M
| $256K | 0.06% |
23,484
-28,859
| -55% | -$315K |
|
323
Community Trust Bancorp
CTBI
$1.06B
| $255K | 0.06% |
+9,022
| New | +$255K |
|
324
DHT Holdings
DHT
$2B
| $255K | 0.06% |
49,428
-82,646
| -63% | -$426K |
|
|
LL
325
DELISTED
LL Flooring Holdings, Inc.
LL
| $253K | 0.06% |
+11,463
| New | +$253K |
|