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 | |
|---|---|---|---|---|---|---|
351
Interface
TILE
$1.64B
| $232K | 0.05% |
+37,847
| New | +$232K |
|
352
QCR Holdings
QCRH
$1.33B
| $231K | 0.05% |
8,426
-12,076
| -59% | -$331K |
|
353
Forestar Group
FOR
$1.46B
| $230K | 0.05% |
+13,022
| New | +$230K |
|
|
FCBP
354
DELISTED
First Choice Bancorp Common Stock
FCBP
| $230K | 0.05% |
17,296
-13,481
| -44% | -$179K |
|
355
Acco Brands
ACCO
$364M
| $229K | 0.05% |
+39,553
| New | +$229K |
|
356
Seneca Foods Class A
SENEA
$765M
| $229K | 0.05% |
6,417
-16,041
| -71% | -$572K |
|
357
MidWestOne Financial Group
MOFG
$618M
| $228K | 0.05% |
12,761
-12,386
| -49% | -$221K |
|
358
Koppers
KOP
$569M
| $227K | 0.05% |
10,876
-15,463
| -59% | -$323K |
|
359
First Foundation Inc
FFWM
$502M
| $226K | 0.05% |
+17,291
| New | +$226K |
|
360
Republic Bancorp
RBCAA
$1.5B
| $226K | 0.05% |
8,041
-11,332
| -58% | -$318K |
|
361
Atkore
ATKR
$1.99B
| $225K | 0.05% |
9,901
-10,490
| -51% | -$238K |
|
|
FRTA
362
DELISTED
Forterra, Inc
FRTA
| $224K | 0.05% |
+18,967
| New | +$224K |
|
363
Civista Bancshares
CIVB
$406M
| $223K | 0.05% |
17,821
-17,296
| -49% | -$216K |
|
364
Perdoceo Education
PRDO
$2.14B
| $223K | 0.05% |
18,207
-29,534
| -62% | -$362K |
|
365
Financial Institutions
FISI
$553M
| $222K | 0.05% |
14,400
-12,681
| -47% | -$195K |
|
|
MNR
366
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $222K | 0.05% |
+16,026
| New | +$222K |
|
|
NWLI
367
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $220K | 0.05% |
+1,203
| New | +$220K |
|
368
Hawkins
HWKN
$3.49B
| $219K | 0.05% |
9,486
-29,970
| -76% | -$692K |
|
369
Norwegian Cruise Line
NCLH
$11.6B
| $219K | 0.05% |
12,797
-44,125
| -78% | -$755K |
|
370
Cactus
WHD
$2.93B
| $219K | 0.05% |
+11,410
| New | +$219K |
|
|
CHCT
371
Community Healthcare Trust
CHCT
$444M
| $218K | 0.05% |
+4,670
| New | +$218K |
|
372
Ryerson Holding
RYI
$757M
| $217K | 0.05% |
37,899
-31,595
| -45% | -$181K |
|
373
Popular Inc
BPOP
$8.47B
| $216K | 0.05% |
5,955
-41,738
| -88% | -$1.51M |
|
374
Old Second Bancorp
OSBC
$970M
| $215K | 0.05% |
+28,690
| New | +$215K |
|
375
eXp World Holdings
EXPI
$1.76B
| $213K | 0.05% |
+10,568
| New | +$213K |
|