BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+1.9%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$679M
AUM Growth
+$73.9M
(+12%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
440
New
129
Increased
100
Reduced
128
Closed
81
Top Buys
| 1 |
Boeing
BA
|
$5.34M |
| 2 |
Elevance Health
ELV
|
$4.35M |
| 3 |
Hasbro
HAS
|
$4.21M |
| 4 |
Brunswick
BC
|
$4.16M |
| 5 |
Marathon Petroleum
MPC
|
$4.05M |
Top Sells
| 1 |
Merck
MRK
|
$5.88M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.44M |
| 3 |
Prudential Financial
PRU
|
$4.36M |
| 4 |
ANDV
Andeavor
ANDV
|
$4.36M |
| 5 |
Biogen
BIIB
|
$4.34M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Technology | 16.48% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AMN Healthcare
AMN
$799M
| $1.02M | 0.15% |
26,027
+5,268
| +25% | +$206K |
|
|
GHL
202
DELISTED
Greenhill & Co., Inc.
GHL
| $1.02M | 0.15% |
50,555
+22,181
| +78% | +$446K |
|
203
Vornado Realty Trust
VNO
$7.93B
| $1.01M | 0.15% |
+13,280
| New | +$1.01M |
|
204
Insight Enterprises
NSIT
$4.02B
| $1M | 0.15% |
+25,101
| New | +$1M |
|
205
Cisco
CSCO
$264B
| $999K | 0.15% |
31,924
-55
| -0.2% | -$1.72K |
|
206
Sunstone Hotel Investors
SHO
$1.81B
| $988K | 0.15% |
+61,309
| New | +$988K |
|
207
Walt Disney
DIS
$212B
| $979K | 0.14% |
9,218
+58
| +0.6% | +$6.16K |
|
208
Hackett Group
HCKT
$576M
| $975K | 0.14% |
62,906
+19,737
| +46% | +$306K |
|
209
Cousins Properties
CUZ
$4.95B
| $964K | 0.14% |
+27,422
| New | +$964K |
|
210
AngioDynamics
ANGO
$436M
| $963K | 0.14% |
59,401
+21,748
| +58% | +$353K |
|
211
Ormat Technologies
ORA
$5.51B
| $961K | 0.14% |
+16,383
| New | +$961K |
|
212
Masimo
MASI
$8B
| $959K | 0.14% |
10,522
-106
| -1% | -$9.66K |
|
213
Hewlett Packard
HPE
$31B
| $955K | 0.14% |
74,239
-316,691
| -81% | -$4.07M |
|
|
LHO
214
DELISTED
LaSalle Hotel Properties
LHO
| $945K | 0.14% |
31,700
+12,553
| +66% | +$374K |
|
|
CHS
215
DELISTED
Chicos FAS, Inc.
CHS
| $941K | 0.14% |
+99,878
| New | +$941K |
|
216
Kilroy Realty
KRC
$5.05B
| $939K | 0.14% |
+12,489
| New | +$939K |
|
217
Kelly Services Class A
KELYA
$489M
| $937K | 0.14% |
41,725
+12,904
| +45% | +$290K |
|
|
NCI
218
DELISTED
Navigant Consulting, Inc.
NCI
| $932K | 0.14% |
47,184
+15,830
| +50% | +$313K |
|
219
Portland General Electric
POR
$4.69B
| $928K | 0.14% |
+20,310
| New | +$928K |
|
220
Applied Optoelectronics
AAOI
$1.5B
| $922K | 0.14% |
+14,928
| New | +$922K |
|
221
Group 1 Automotive
GPI
$6.26B
| $918K | 0.14% |
+14,493
| New | +$918K |
|
222
EnerSys
ENS
$3.89B
| $911K | 0.13% |
+12,581
| New | +$911K |
|
223
Comcast
CMCSA
$125B
| $906K | 0.13% |
23,285
-54
| -0.2% | -$2.1K |
|
|
DFT
224
DELISTED
DuPont Fabros Technology Inc.
DFT
| $905K | 0.13% |
14,802
+2,777
| +23% | +$170K |
|
|
FNSR
225
DELISTED
Finisar Corp
FNSR
| $905K | 0.13% |
34,827
+3,365
| +11% | +$87.4K |
|