BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
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 | |
|---|---|---|---|---|---|---|
176
Hilltop Holdings
HTH
$2.22B
| $1.23M | 0.21% |
+51,560
| New | +$1.23M |
|
177
IDT Corp
IDT
$1.64B
| $1.23M | 0.21% |
+116,821
| New | +$1.23M |
|
178
TruBridge
TBRG
$300M
| $1.23M | 0.21% |
54,391
+4,465
| +9% | +$101K |
|
179
Heidrick & Struggles
HSII
$1.04B
| $1.21M | 0.2% |
44,162
+7,375
| +20% | +$201K |
|
180
Perdoceo Education
PRDO
$2.14B
| $1.2M | 0.2% |
75,749
-11,356
| -13% | -$180K |
|
|
HALL
181
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.19M | 0.2% |
+6,238
| New | +$1.19M |
|
|
LBC
182
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.19M | 0.2% |
+104,836
| New | +$1.19M |
|
183
Trinseo
TSE
$88.1M
| $1.19M | 0.2% |
+27,598
| New | +$1.19M |
|
184
Walt Disney
DIS
$212B
| $1.18M | 0.2% |
9,086
-355
| -4% | -$46.3K |
|
185
First Industrial Realty Trust
FR
$6.92B
| $1.18M | 0.2% |
+29,696
| New | +$1.18M |
|
186
Chemung Financial Corp
CHMG
$251M
| $1.16M | 0.19% |
27,631
+453
| +2% | +$19K |
|
187
Home Depot
HD
$417B
| $1.16M | 0.19% |
4,994
-1,922
| -28% | -$446K |
|
|
AAT
188
American Assets Trust
AAT
$1.26B
| $1.16M | 0.19% |
24,768
+4,159
| +20% | +$194K |
|
|
CTO
189
CTO Realty Growth
CTO
$574M
| $1.16M | 0.19% |
64,886
-704
| -1% | -$12.5K |
|
|
KBAL
190
DELISTED
Kimball International
KBAL
| $1.15M | 0.19% |
59,795
+48,308
| +421% | +$932K |
|
191
Stride
LRN
$7.01B
| $1.15M | 0.19% |
43,433
+149
| +0.3% | +$3.94K |
|
192
Dana Inc
DAN
$2.7B
| $1.14M | 0.19% |
79,204
-2,036
| -3% | -$29.4K |
|
193
1-800-Flowers.com
FLWS
$324M
| $1.13M | 0.19% |
76,486
-2,270
| -3% | -$33.6K |
|
194
American Electric Power
AEP
$57.8B
| $1.13M | 0.19% |
12,004
-433
| -3% | -$40.6K |
|
|
XHR
195
Xenia Hotels & Resorts
XHR
$1.38B
| $1.12M | 0.19% |
53,177
-16,874
| -24% | -$356K |
|
196
Public Service Enterprise Group
PEG
$40.5B
| $1.11M | 0.19% |
17,914
-749
| -4% | -$46.5K |
|
197
Skyworks Solutions
SWKS
$11.2B
| $1.11M | 0.19% |
14,037
-452
| -3% | -$35.8K |
|
|
APTS
198
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.11M | 0.19% |
76,881
+2,823
| +4% | +$40.8K |
|
199
Commercial Metals
CMC
$6.63B
| $1.1M | 0.18% |
+63,407
| New | +$1.1M |
|
|
UFS
200
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.1M | 0.18% |
30,771
-64,835
| -68% | -$2.32M |
|