BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+1.9%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$679M
AUM Growth
+$73.9M
(+12%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
440
New
129
Increased
100
Reduced
128
Closed
81
Top Buys
| 1 |
Boeing
BA
|
$5.34M |
| 2 |
Elevance Health
ELV
|
$4.35M |
| 3 |
Hasbro
HAS
|
$4.21M |
| 4 |
Brunswick
BC
|
$4.16M |
| 5 |
Marathon Petroleum
MPC
|
$4.05M |
Top Sells
| 1 |
Merck
MRK
|
$5.88M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.44M |
| 3 |
Prudential Financial
PRU
|
$4.36M |
| 4 |
ANDV
Andeavor
ANDV
|
$4.36M |
| 5 |
Biogen
BIIB
|
$4.34M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Technology | 16.48% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ethan Allen Interiors
ETD
$768M
| – | – |
-16,557
| Closed | -$507K |
|
377
Exelon
EXC
$43.7B
| – | – |
-163,116
| Closed | -$4.19M |
|
378
Extra Space Storage
EXR
$31.1B
| – | – |
-10,723
| Closed | -$798K |
|
379
F5
FFIV
$18B
| – | – |
-9,032
| Closed | -$1.29M |
|
380
Fabrinet
FN
$13.1B
| – | – |
-7,188
| Closed | -$302K |
|
381
Gencor Industries
GENC
$237M
| – | – |
-45,912
| Closed | -$686K |
|
|
GTY
382
Getty Realty Corp
GTY
$1.62B
| – | – |
-15,980
| Closed | -$404K |
|
383
Home Bancorp
HBCP
$435M
| – | – |
-16,963
| Closed | -$573K |
|
384
ICF International
ICFI
$1.76B
| – | – |
-12,098
| Closed | -$500K |
|
385
ICU Medical
ICUI
$3.17B
| – | – |
-5,111
| Closed | -$780K |
|
386
IDT Corp
IDT
$1.62B
| – | – |
-45,318
| Closed | -$488K |
|
387
Itron
ITRI
$5.51B
| – | – |
-11,448
| Closed | -$695K |
|
388
Lincoln National
LNC
$8.03B
| – | – |
-58,547
| Closed | -$3.83M |
|
|
LTC
389
LTC Properties
LTC
$1.68B
| – | – |
-10,318
| Closed | -$494K |
|
390
La-Z-Boy
LZB
$1.49B
| – | – |
-22,931
| Closed | -$619K |
|
391
Medifast
MED
$150M
| – | – |
-5,333
| Closed | -$237K |
|
392
Medical Properties Trust
MPW
$2.74B
| – | – |
-48,833
| Closed | -$629K |
|
|
PARA
393
DELISTED
Paramount Global Class B
PARA
| – | – |
-64,060
| Closed | -$4.44M |
|
394
Prologis
PLD
$105B
| – | – |
-20,229
| Closed | -$1.05M |
|
|
395
Prudential Financial
PRU
$37.5B
| – | – |
-40,874
| Closed | -$4.36M |
|
|
RDUS
396
DELISTED
Radius Recycling
RDUS
| – | – |
-26,581
| Closed | -$549K |
|
397
Ryman Hospitality Properties
RHP
$6.37B
| – | – |
-8,521
| Closed | -$527K |
|
398
Gibraltar Industries
ROCK
$1.82B
| – | – |
-15,955
| Closed | -$657K |
|
399
Rogers Corp
ROG
$1.44B
| – | – |
-8,548
| Closed | -$734K |
|
400
Stepan Co
SCL
$1.12B
| – | – |
-10,754
| Closed | -$848K |
|