BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+22.97%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$468M
AUM Growth
+$62.1M
(+15%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
325
New
7
Increased
15
Reduced
284
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.78M |
| 2 |
RTX Corp
RTX
|
$1.28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$884K |
| 4 |
Aptiv
APTV
|
$274K |
| 5 |
Timken Company
TKR
|
$242K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.18M |
| 2 |
AGN
Allergan plc
AGN
|
$416K |
| 3 |
Microsoft
MSFT
|
$339K |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$281K |
| 5 |
Alico
ALCO
|
$280K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $756K | 0.16% |
17,843
+5
| +0% | +$212 |
|
177
Ormat Technologies
ORA
$5.51B
| $744K | 0.16% |
11,718
-458
| -4% | -$29.1K |
|
178
B. Riley Financial
RILY
$152M
| $743K | 0.16% |
34,125
-6,073
| -15% | -$132K |
|
179
Emcor
EME
$28B
| $742K | 0.16% |
11,214
-1,876
| -14% | -$124K |
|
180
HP
HPQ
$27.4B
| $742K | 0.16% |
42,555
-335
| -0.8% | -$5.84K |
|
181
AES
AES
$9.21B
| $736K | 0.16% |
50,813
-1,930
| -4% | -$28K |
|
182
Builders FirstSource
BLDR
$16.5B
| $734K | 0.16% |
35,462
-6,022
| -15% | -$125K |
|
183
M/I Homes
MHO
$4.14B
| $728K | 0.16% |
21,150
-4,212
| -17% | -$145K |
|
184
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $725K | 0.16% |
41,313
+510
| +1% | +$8.95K |
|
185
Great Lakes Dredge & Dock
GLDD
$798M
| $702K | 0.15% |
75,785
-14,161
| -16% | -$131K |
|
|
LBC
186
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $694K | 0.15% |
69,445
| – | – |
|
187
First Bancorp
FBNC
$2.3B
| $687K | 0.15% |
27,385
-4,542
| -14% | -$114K |
|
188
Hewlett Packard
HPE
$31B
| $687K | 0.15% |
70,565
-409
| -0.6% | -$3.98K |
|
189
CSG Systems International
CSGS
$1.86B
| $685K | 0.15% |
16,551
| – | – |
|
190
Walt Disney
DIS
$212B
| $685K | 0.15% |
6,140
-66
| -1% | -$7.36K |
|
|
PPBI
191
DELISTED
Pacific Premier Bancorp
PPBI
| $684K | 0.15% |
31,543
| – | – |
|
192
DHT Holdings
DHT
$2B
| $678K | 0.14% |
132,074
-23,092
| -15% | -$119K |
|
193
HF Sinclair
DINO
$9.56B
| $675K | 0.14% |
23,115
-467
| -2% | -$13.6K |
|
|
FMBI
194
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $670K | 0.14% |
50,204
-14,793
| -23% | -$197K |
|
195
Consolidated Water Co
CWCO
$538M
| $661K | 0.14% |
45,817
-2,090
| -4% | -$30.2K |
|
|
PDM
196
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $657K | 0.14% |
39,533
-3,648
| -8% | -$60.6K |
|
197
Hartford Financial Services
HIG
$37B
| $656K | 0.14% |
17,024
-25
| -0.1% | -$963 |
|
198
Federal Agricultural Mortgage
AGM
$2.25B
| $652K | 0.14% |
10,188
-1,971
| -16% | -$126K |
|
199
PepsiCo
PEP
$200B
| $652K | 0.14% |
4,928
-49
| -1% | -$6.48K |
|
200
Bridgewater Bancshares
BWB
$442M
| $644K | 0.14% |
62,825
-11,212
| -15% | -$115K |
|