BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+6.22%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$665M
AUM Growth
-$13.7M
(-2%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
450
New
91
Increased
68
Reduced
191
Closed
93
Top Buys
| 1 |
Merck
MRK
|
$5.03M |
| 2 |
Micron Technology
MU
|
$4.58M |
| 3 |
Thor Industries
THO
|
$3.99M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.88M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.86M |
Top Sells
| 1 |
Brunswick
BC
|
$4.16M |
| 2 |
Bunge Global
BG
|
$4M |
| 3 |
Spirit AeroSystems
SPR
|
$4M |
| 4 |
Raymond James Financial
RJF
|
$3.93M |
| 5 |
Lazard
LAZ
|
$3.92M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 16.53% |
| 3 | Industrials | 13.74% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Healthcare | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sunstone Hotel Investors
SHO
$1.81B
| $1.16M | 0.17% |
72,095
+10,786
| +18% | +$173K |
|
202
RLJ Lodging Trust
RLJ
$1.18B
| $1.16M | 0.17% |
52,560
+12,943
| +33% | +$285K |
|
|
TVTY
203
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.16M | 0.17% |
28,340
-3,956
| -12% | -$161K |
|
|
HA
204
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.15M | 0.17% |
30,737
+2,844
| +10% | +$107K |
|
205
Chevron
CVX
$310B
| $1.13M | 0.17% |
9,606
-4,586
| -32% | -$539K |
|
206
American Electric Power
AEP
$57.8B
| $1.13M | 0.17% |
16,016
-179
| -1% | -$12.6K |
|
|
207
Spirit AeroSystems
SPR
$4.8B
| $1.13M | 0.17% |
14,478
-51,417
| -78% | -$4M |
|
|
LHO
208
DELISTED
LaSalle Hotel Properties
LHO
| $1.11M | 0.17% |
38,084
+6,384
| +20% | +$185K |
|
209
Louisiana-Pacific
LPX
$6.9B
| $1.09M | 0.16% |
40,338
+31,566
| +360% | +$855K |
|
210
Financial Institutions
FISI
$553M
| $1.08M | 0.16% |
+37,423
| New | +$1.08M |
|
|
AAMI
211
Acadian Asset Management Inc.
AAMI
$1.59B
| $1.07M | 0.16% |
71,907
-1,717
| -2% | -$25.6K |
|
212
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.07M | 0.16% |
25,301
-7,677
| -23% | -$325K |
|
213
Cisco
CSCO
$264B
| $1.07M | 0.16% |
31,669
-255
| -0.8% | -$8.58K |
|
214
Pediatrix Medical
MD
$1.49B
| $1.05M | 0.16% |
24,444
-1,061
| -4% | -$45.7K |
|
215
Kimball Electronics
KE
$724M
| $1.05M | 0.16% |
48,639
-303
| -0.6% | -$6.56K |
|
216
ICF International
ICFI
$1.75B
| $1.04M | 0.16% |
+19,305
| New | +$1.04M |
|
|
VIA
217
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.04M | 0.16% |
13,794
+5,319
| +63% | +$399K |
|
218
LXP Industrial Trust
LXP
$2.71B
| $1.03M | 0.16% |
101,118
+61,881
| +158% | +$632K |
|
|
MTOR
219
DELISTED
MERITOR, Inc.
MTOR
| $1.02M | 0.15% |
39,176
-44,877
| -53% | -$1.17M |
|
|
ELME
220
Elme Communities
ELME
$1.52B
| $1.01M | 0.15% |
+30,718
| New | +$1.01M |
|
|
PSB
221
DELISTED
PS Business Parks, Inc.
PSB
| $994K | 0.15% |
7,447
+1,062
| +17% | +$142K |
|
222
MKS Inc. Common Stock
MKSI
$7.02B
| $978K | 0.15% |
+10,353
| New | +$978K |
|
223
Worthington Enterprises
WOR
$3.24B
| $973K | 0.15% |
34,325
+23,091
| +206% | +$655K |
|
|
MDC
224
DELISTED
M.D.C. Holdings, Inc.
MDC
| $971K | 0.15% |
36,819
+22,960
| +166% | +$606K |
|
225
NorthWestern Energy
NWE
$3.56B
| $958K | 0.14% |
16,833
+2,488
| +17% | +$142K |
|