BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+0.28%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$731M
AUM Growth
-$21M
(-2.8%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
442
New
92
Increased
83
Reduced
158
Closed
104
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.26M |
| 2 |
DXC Technology
DXC
|
$5.46M |
| 3 |
Adobe
ADBE
|
$4.97M |
| 4 |
Starbucks
SBUX
|
$4.37M |
| 5 |
Dell
DELL
|
$3.72M |
Top Sells
| 1 |
Boeing
BA
|
$6.09M |
| 2 |
Merck
MRK
|
$4.84M |
| 3 |
Amgen
AMGN
|
$4.68M |
| 4 |
Eli Lilly
LLY
|
$4.31M |
| 5 |
Texas Instruments
TXN
|
$4.02M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hamilton Beach Brands
HBB
$204M
| – | – |
-10,408
| Closed | -$267K |
|
377
Helen of Troy
HELE
$587M
| – | – |
-2,460
| Closed | -$237K |
|
378
Heritage Financial
HFWA
$842M
| – | – |
-34,367
| Closed | -$1.06M |
|
379
Highwoods Properties
HIW
$3.44B
| – | – |
-9,024
| Closed | -$459K |
|
380
Haverty Furniture Companies
HVT
$390M
| – | – |
-25,717
| Closed | -$582K |
|
381
Ingredion
INGR
$8.24B
| – | – |
-24,834
| Closed | -$3.47M |
|
382
Kellanova
K
$27.8B
| – | – |
-21,763
| Closed | -$1.39M |
|
383
Coca-Cola
KO
$292B
| – | – |
-18,155
| Closed | -$833K |
|
384
Kilroy Realty
KRC
$5.05B
| – | – |
-6,559
| Closed | -$490K |
|
|
385
Eli Lilly
LLY
$652B
| – | – |
-51,062
| Closed | -$4.31M |
|
386
Lincoln National
LNC
$7.98B
| – | – |
-43,809
| Closed | -$3.37M |
|
387
Masimo
MASI
$8B
| – | – |
-8,463
| Closed | -$718K |
|
388
Methode Electronics
MEI
$250M
| – | – |
-8,946
| Closed | -$359K |
|
389
National Presto Industries
NPK
$782M
| – | – |
-17,239
| Closed | -$1.71M |
|
390
OFG Bancorp
OFG
$1.99B
| – | – |
-222,799
| Closed | -$2.09M |
|
391
O-I Glass
OI
$1.97B
| – | – |
-140,408
| Closed | -$3.11M |
|
392
Owens & Minor
OMI
$434M
| – | – |
-34,102
| Closed | -$644K |
|
|
PDM
393
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-22,549
| Closed | -$442K |
|
394
Dave & Buster's
PLAY
$820M
| – | – |
-24,647
| Closed | -$1.36M |
|
395
Philip Morris
PM
$251B
| – | – |
-7,250
| Closed | -$766K |
|
396
REX American Resources
REX
$1.02B
| – | – |
-61,080
| Closed | -$1.69M |
|
397
B. Riley Financial
RILY
$152M
| – | – |
-10,045
| Closed | -$182K |
|
398
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-70,643
| Closed | -$1.55M |
|
399
Regional Management Corp
RM
$422M
| – | – |
-73,492
| Closed | -$1.93M |
|
400
Sanmina
SANM
$6.44B
| – | – |
-6,879
| Closed | -$227K |
|