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 | |
|---|---|---|---|---|---|---|
326
Murphy USA
MUSA
$7.47B
| $252K | 0.06% |
+1,965
| New | +$252K |
|
327
Donegal Group Class A
DGICA
$689M
| $250K | 0.06% |
+17,780
| New | +$250K |
|
328
Steelcase
SCS
$1.97B
| $250K | 0.06% |
24,751
-26,789
| -52% | -$271K |
|
329
Future Fuel
FF
$173M
| $249K | 0.06% |
+21,911
| New | +$249K |
|
330
RenaissanceRe
RNR
$11.3B
| $249K | 0.06% |
1,469
-43
| -3% | -$7.29K |
|
331
Dorian LPG
LPG
$1.33B
| $247K | 0.06% |
30,803
-29,941
| -49% | -$240K |
|
|
RDFN
332
DELISTED
Redfin
RDFN
| $247K | 0.06% |
+4,943
| New | +$247K |
|
333
Northrim BanCorp
NRIM
$502M
| $244K | 0.05% |
+9,553
| New | +$244K |
|
|
VIA
334
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $244K | 0.05% |
+5,859
| New | +$244K |
|
335
Kimball Electronics
KE
$724M
| $243K | 0.05% |
20,998
-22,673
| -52% | -$262K |
|
336
Community Health Systems
CYH
$409M
| $242K | 0.05% |
+57,245
| New | +$242K |
|
337
American Public Education
APEI
$571M
| $242K | 0.05% |
+8,581
| New | +$242K |
|
338
MarineMax
HZO
$568M
| $241K | 0.05% |
+9,388
| New | +$241K |
|
339
Usana Health Sciences
USNA
$581M
| $241K | 0.05% |
+3,270
| New | +$241K |
|
340
EastGroup Properties
EGP
$8.97B
| $240K | 0.05% |
1,854
-2,235
| -55% | -$289K |
|
341
Camping World
CWH
$1.12B
| $239K | 0.05% |
+8,021
| New | +$239K |
|
342
Horizon Bancorp
HBNC
$853M
| $239K | 0.05% |
23,663
-17,483
| -42% | -$177K |
|
343
Oppenheimer Holdings
OPY
$765M
| $239K | 0.05% |
+10,730
| New | +$239K |
|
|
UNIT
344
Uniti Group
UNIT
$1.59B
| $238K | 0.05% |
+22,595
| New | +$238K |
|
345
First Financial Corporation Common Stock
THFF
$695M
| $237K | 0.05% |
+7,542
| New | +$237K |
|
346
Axcelis
ACLS
$2.53B
| $236K | 0.05% |
+10,728
| New | +$236K |
|
347
Anywhere Real Estate
HOUS
$724M
| $235K | 0.05% |
+24,918
| New | +$235K |
|
348
First Busey Corp
BUSE
$2.2B
| $233K | 0.05% |
+14,687
| New | +$233K |
|
349
Consolidated Water Co
CWCO
$538M
| $232K | 0.05% |
22,279
-23,538
| -51% | -$245K |
|
350
RE/MAX Holdings
RMAX
$194M
| $232K | 0.05% |
7,079
-9,585
| -58% | -$314K |
|