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 |
Apple
AAPL
|
$23.1M |
| 2 |
Walmart
WMT
|
$2.33M |
| 3 |
Comcast
CMCSA
|
$2.27M |
| 4 |
iShares Core US REIT ETF
USRT
|
$2.26M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.26M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.47M |
| 2 |
Microsoft
MSFT
|
$3.33M |
| 3 |
Merck
MRK
|
$3.14M |
| 4 |
Medtronic
MDT
|
$2.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.75M |
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 | |
|---|---|---|---|---|---|---|
501
CNB Financial Corp
CCNE
$775M
| – | – | -29,283 | Closed | -$525K |
|
502
COPT Defense Properties
CDP
$3.25B
| – | – | -9,552 | Closed | -$242K |
|
503
Citizens Financial Group
CFG
$22.6B
| – | – | -65,444 | Closed | -$1.65M |
|
504
Navient
NAVI
$1.36B
| – | – | -160,821 | Closed | -$1.13M |
|
505
National Healthcare
NHC
$1.76B
| – | – | -11,982 | Closed | -$760K |
|
506
NMI Holdings
NMIH
$3.05B
| – | – | -27,971 | Closed | -$450K |
|
507
Newmark Group
NMRK
$3.22B
| – | – | -49,894 | Closed | -$242K |
|
508
NRG Energy
NRG
$28.2B
| – | – | -15,873 | Closed | -$517K |
|
509
Ormat Technologies
ORA
$5.56B
| – | – | -11,718 | Closed | -$744K |
|
510
PCB Bancorp
PCB
$317M
| – | – | -51,764 | Closed | -$533K |
|
|
PDM
511
Piedmont Realty Trust, Inc.
PDM
$1.05B
| – | – | -39,533 | Closed | -$657K |
|
512
Valero Energy
VLO
$47.2B
| – | – | -16,348 | Closed | -$962K |
|