BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+6.22%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$665M
AUM Growth
-$13.7M
(-2%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
450
New
91
Increased
68
Reduced
191
Closed
93
Top Buys
| 1 |
Merck
MRK
|
$5.03M |
| 2 |
Micron Technology
MU
|
$4.58M |
| 3 |
Thor Industries
THO
|
$3.99M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.88M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.86M |
Top Sells
| 1 |
Brunswick
BC
|
$4.16M |
| 2 |
Bunge Global
BG
|
$4M |
| 3 |
Spirit AeroSystems
SPR
|
$4M |
| 4 |
Raymond James Financial
RJF
|
$3.93M |
| 5 |
Lazard
LAZ
|
$3.92M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 16.53% |
| 3 | Industrials | 13.74% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Healthcare | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKS
351
DELISTED
AK Steel Holding Corp.
AKS
| $67K | 0.01% |
12,019
-202,518
| -94% | -$1.13M |
|
352
Alto Ingredients
ALTO
$88.2M
| $57K | 0.01% |
10,230
-76,941
| -88% | -$429K |
|
|
NNA
353
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $18K | ﹤0.01% |
996
| – | – |
|
354
Asbury Automotive
ABG
$5.16B
| – | – |
-5,223
| Closed | -$295K |
|
355
ACNB Corp
ACNB
$479M
| – | – |
-15,369
| Closed | -$469K |
|
356
Agree Realty
ADC
$8.04B
| – | – |
-6,787
| Closed | -$311K |
|
357
Analog Devices
ADI
$122B
| – | – |
-36,801
| Closed | -$2.86M |
|
|
ALX
358
Alexander's
ALX
$1.2B
| – | – |
-851
| Closed | -$359K |
|
359
Azenta
AZTA
$1.37B
| – | – |
-30,599
| Closed | -$664K |
|
|
360
Brunswick
BC
$4.39B
| – | – |
-66,266
| Closed | -$4.16M |
|
|
361
Bunge Global
BG
$16.5B
| – | – |
-53,674
| Closed | -$4M |
|
362
Big 5 Sporting Goods
BGFV
$32.5M
| – | – |
-40,085
| Closed | -$523K |
|
|
BBT
363
Beacon Financial Corporation
BBT
$2.28B
| – | – |
-14,169
| Closed | -$498K |
|
364
Bank of Marin Bancorp
BMRC
$403M
| – | – |
-19,272
| Closed | -$593K |
|
365
Brady Corp
BRC
$3.95B
| – | – |
-25,441
| Closed | -$862K |
|
366
Brixmor Property Group
BRX
$8.7B
| – | – |
-43,812
| Closed | -$783K |
|
367
Chemours
CC
$2.42B
| – | – |
-23,250
| Closed | -$882K |
|
368
Celanese
CE
$5.29B
| – | – |
-24,465
| Closed | -$2.32M |
|
369
Cleveland-Cliffs
CLF
$5.52B
| – | – |
-231,866
| Closed | -$1.61M |
|
370
ConocoPhillips
COP
$118B
| – | – |
-72,668
| Closed | -$3.19M |
|
371
Crane NXT
CXT
$3.58B
| – | – |
-134,455
| Closed | -$3.71M |
|
372
DuPont de Nemours
DD
$32.7B
| – | – |
-2,541
| Closed | -$323K |
|
373
D.R. Horton
DHI
$54.2B
| – | – |
-16,385
| Closed | -$566K |
|
374
Deluxe
DLX
$884M
| – | – |
-3,172
| Closed | -$220K |
|
375
DiamondRock Hospitality
DRH
$1.78B
| – | – |
-43,269
| Closed | -$474K |
|