BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
-23.84%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$406M
AUM Growth
-$182M
(-31%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
411
New
92
Increased
48
Reduced
178
Closed
93
Top Buys
| 1 |
Medtronic
MDT
|
$2.81M |
| 2 |
Qualcomm
QCOM
|
$2.43M |
| 3 |
CVS Health
CVS
|
$2.43M |
| 4 |
Apple
AAPL
|
$2.12M |
| 5 |
Goldman Sachs
GS
|
$1.94M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$3.53M |
| 2 |
Johnson & Johnson
JNJ
|
$3.48M |
| 3 |
Comcast
CMCSA
|
$3.38M |
| 4 |
Kimberly-Clark
KMB
|
$3.07M |
| 5 |
AGN
Allergan plc
AGN
|
$3.05M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ingles Markets
IMKTA
$1.33B
| $886K | 0.22% |
24,506
-2,908
| -11% | -$105K |
|
127
American Electric Power
AEP
$57.9B
| $883K | 0.22% |
11,042
-724
| -6% | -$57.9K |
|
128
Jones Lang LaSalle
JLL
$14.5B
| $882K | 0.22% |
8,732
-2,190
| -20% | -$221K |
|
|
SYNH
129
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $877K | 0.22% |
22,240
-4,395
| -17% | -$173K |
|
|
FMBI
130
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $860K | 0.21% |
+64,997
| New | +$860K |
|
131
Radian Group
RDN
$4.76B
| $856K | 0.21% |
66,137
+1,508
| +2% | +$19.5K |
|
132
Hawkins
HWKN
$3.51B
| $845K | 0.21% |
47,468
+1,328
| +3% | +$23.6K |
|
|
EGOV
133
DELISTED
NIC Inc
EGOV
| $845K | 0.21% |
+36,747
| New | +$845K |
|
134
Equinix
EQIX
$74.6B
| $828K | 0.2% |
1,325
-637
| -32% | -$398K |
|
135
Ormat Technologies
ORA
$5.5B
| $824K | 0.2% |
+12,176
| New | +$824K |
|
136
Methode Electronics
MEI
$240M
| $822K | 0.2% |
31,103
+6,476
| +26% | +$171K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $816K | 0.2% |
17,838
-323
| -2% | -$14.8K |
|
|
TRTN
138
DELISTED
Triton International Limited
TRTN
| $808K | 0.2% |
+31,244
| New | +$808K |
|
139
Emcor
EME
$28.6B
| $803K | 0.2% |
13,090
+367
| +3% | +$22.5K |
|
140
Cisco
CSCO
$270B
| $796K | 0.2% |
20,245
-2,042
| -9% | -$80.3K |
|
141
Consolidated Water Co
CWCO
$528M
| $786K | 0.19% |
47,907
+20,271
| +73% | +$333K |
|
|
MAGN
142
Magnera Corporation
MAGN
$415M
| $783K | 0.19% |
+4,929
| New | +$783K |
|
143
Charter Communications
CHTR
$35B
| $776K | 0.19% |
+1,779
| New | +$776K |
|
144
Worthington Enterprises
WOR
$3.24B
| $775K | 0.19% |
+47,917
| New | +$775K |
|
145
Boise Cascade
BCC
$3.21B
| $773K | 0.19% |
+32,516
| New | +$773K |
|
|
ELME
146
Elme Communities
ELME
$1.5B
| $769K | 0.19% |
+32,213
| New | +$769K |
|
147
Hilltop Holdings
HTH
$2.24B
| $765K | 0.19% |
50,585
-943
| -2% | -$14.3K |
|
|
PDM
148
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $763K | 0.19% |
43,181
-1,894
| -4% | -$33.5K |
|
149
Republic Bancorp
RBCAA
$1.5B
| $762K | 0.19% |
23,067
-442
| -2% | -$14.6K |
|
150
Valero Energy
VLO
$48.7B
| $755K | 0.19% |
16,645
-9,583
| -37% | -$435K |
|