BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+1.57%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$597M
AUM Growth
-$14.4M
(-2.3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
405
New
93
Increased
60
Reduced
171
Closed
80
Top Buys
| 1 |
Merck
MRK
|
$4.75M |
| 2 |
Microsoft
MSFT
|
$4.44M |
| 3 |
Lockheed Martin
LMT
|
$3.78M |
| 4 |
PayPal
PYPL
|
$3.77M |
| 5 |
Sysco
SYY
|
$3.74M |
Top Sells
| 1 |
Chevron
CVX
|
$5.08M |
| 2 |
Hartford Financial Services
HIG
|
$3.87M |
| 3 |
AbbVie
ABBV
|
$3.55M |
| 4 |
Synchrony
SYF
|
$3.52M |
| 5 |
CSX Corp
CSX
|
$3.5M |
Sector Composition
| 1 | Financials | 18.53% |
| 2 | Technology | 17.53% |
| 3 | Industrials | 12.51% |
| 4 | Healthcare | 12.16% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ingles Markets
IMKTA
$1.32B
| $1.81M | 0.3% |
46,551
-7,405
| -14% | -$288K |
|
|
CLCT
102
DELISTED
Collectors Universe
CLCT
| $1.8M | 0.3% |
+63,165
| New | +$1.8M |
|
103
Marathon Petroleum
MPC
$54.4B
| $1.77M | 0.3% |
29,060
-1,438
| -5% | -$87.3K |
|
104
Simply Good Foods
SMPL
$2.88B
| $1.76M | 0.29% |
+60,661
| New | +$1.76M |
|
105
Amdocs
DOX
$9.31B
| $1.74M | 0.29% |
26,328
-1,801
| -6% | -$119K |
|
106
Insight Enterprises
NSIT
$3.95B
| $1.74M | 0.29% |
31,214
-69
| -0.2% | -$3.84K |
|
107
Boeing
BA
$176B
| $1.74M | 0.29% |
4,560
-245
| -5% | -$93.2K |
|
108
Gentex
GNTX
$6.07B
| $1.72M | 0.29% |
62,455
-3,697
| -6% | -$102K |
|
109
Diodes
DIOD
$2.45B
| $1.69M | 0.28% |
42,055
-2,434
| -5% | -$97.8K |
|
110
Atkore
ATKR
$1.9B
| $1.65M | 0.28% |
54,398
-9,522
| -15% | -$289K |
|
111
Walker & Dunlop
WD
$2.79B
| $1.65M | 0.28% |
29,526
-2,982
| -9% | -$167K |
|
|
TRTN
112
DELISTED
Triton International Limited
TRTN
| $1.65M | 0.28% |
+48,606
| New | +$1.65M |
|
113
Employers Holdings
EIG
$1.01B
| $1.63M | 0.27% |
+37,297
| New | +$1.63M |
|
114
Kroger
KR
$45.1B
| $1.63M | 0.27% |
63,033
-2,913
| -4% | -$75.1K |
|
115
Bloomin' Brands
BLMN
$595M
| $1.61M | 0.27% |
+85,169
| New | +$1.61M |
|
116
Maximus
MMS
$4.99B
| $1.6M | 0.27% |
+20,698
| New | +$1.6M |
|
117
Assurant
AIZ
$10.8B
| $1.58M | 0.27% |
12,593
-879
| -7% | -$111K |
|
|
PDM
118
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $1.56M | 0.26% |
74,681
+8,969
| +14% | +$187K |
|
119
Adeia
ADEA
$1.67B
| $1.54M | 0.26% |
+281,814
| New | +$1.54M |
|
120
Fabrinet
FN
$12.1B
| $1.53M | 0.26% |
29,287
-2,441
| -8% | -$128K |
|
|
FG
121
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.53M | 0.26% |
+191,704
| New | +$1.53M |
|
122
Upbound Group
UPBD
$1.44B
| $1.53M | 0.26% |
59,273
-15,455
| -21% | -$399K |
|
123
Virtus Investment Partners
VRTS
$1.3B
| $1.53M | 0.26% |
+13,811
| New | +$1.53M |
|
124
OFG Bancorp
OFG
$1.98B
| $1.53M | 0.26% |
69,621
-9,365
| -12% | -$205K |
|
125
Everest Group
EG
$14.6B
| $1.52M | 0.25% |
5,714
-231
| -4% | -$61.4K |
|