BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
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
+$447M
(-4.5%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
512
New
196
Increased
38
Reduced
160
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 | |
|---|---|---|---|---|---|---|
476
Johnson Controls International
JCI
$68.9B
| – | – |
-62,533
| Closed | -$2.14M |
|
477
KBR
KBR
$6.44B
| – | – |
-46,275
| Closed | -$1.04M |
|
478
Kilroy Realty
KRC
$4.93B
| – | – |
-3,864
| Closed | -$227K |
|
479
Kennedy-Wilson Holdings
KW
$1.19B
| – | – |
-32,688
| Closed | -$498K |
|
480
LCI Industries
LCII
$2.5B
| – | – |
-7,751
| Closed | -$891K |
|
481
Leidos
LDOS
$22.8B
| – | – |
-22,131
| Closed | -$2.07M |
|
482
ManpowerGroup
MAN
$1.89B
| – | – |
-26,936
| Closed | -$1.85M |
|
|
483
Medtronic
MDT
$118B
| – | – |
-30,559
| Closed | -$2.8M |
|
484
MDU Resources
MDU
$3.3B
| – | – |
-19,253
| Closed | -$427K |
|
485
Methode Electronics
MEI
$269M
| – | – |
-26,131
| Closed | -$817K |
|
486
MillerKnoll
MLKN
$1.41B
| – | – |
-20,654
| Closed | -$488K |
|
487
Marcus & Millichap
MMI
$1.24B
| – | – |
-15,692
| Closed | -$453K |
|
488
Motorola Solutions
MSI
$79B
| – | – |
-13,975
| Closed | -$1.96M |
|
489
MGIC Investment
MTG
$6.47B
| – | – |
-177,754
| Closed | -$1.46M |
|
490
Navient
NAVI
$1.36B
| – | – |
-160,821
| Closed | -$1.13M |
|
491
National Healthcare
NHC
$1.74B
| – | – |
-11,982
| Closed | -$760K |
|
492
NMI Holdings
NMIH
$3.07B
| – | – |
-27,971
| Closed | -$450K |
|
493
Newmark Group
NMRK
$3.07B
| – | – |
-49,894
| Closed | -$242K |
|
494
NRG Energy
NRG
$28.4B
| – | – |
-15,873
| Closed | -$517K |
|
495
Ormat Technologies
ORA
$5.51B
| – | – |
-11,718
| Closed | -$744K |
|
496
PCB Bancorp
PCB
$312M
| – | – |
-51,764
| Closed | -$533K |
|
|
PDM
497
Piedmont Realty Trust, Inc.
PDM
$1.07B
| – | – |
-39,533
| Closed | -$657K |
|
498
PENN Entertainment
PENN
$2.86B
| – | – |
-44,296
| Closed | -$1.35M |
|
499
Pacific Premier Bancorp
PPBI
| – | – |
-31,543
| Closed | -$684K |
|
500
Pilgrim's Pride
PPC
$10.3B
| – | – |
-90,040
| Closed | -$1.52M |
|