BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+9.04%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$447M
AUM Growth
-$20.8M
(-4.5%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
512
New
196
Increased
37
Reduced
161
Closed
117
Top Buys
| 1 |
Walmart
WMT
|
$2.33M |
| 2 |
Comcast
CMCSA
|
$2.27M |
| 3 |
iShares Core US REIT ETF
USRT
|
$2.26M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.26M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.18M |
Top Sells
| 1 |
Apple
AAPL
|
$6.3M |
| 2 |
Procter & Gamble
PG
|
$3.47M |
| 3 |
Microsoft
MSFT
|
$3.33M |
| 4 |
Merck
MRK
|
$3.14M |
| 5 |
Medtronic
MDT
|
$2.8M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$111B
| $495K | 0.11% |
4,266
-67
| -2% | -$7.77K |
|
202
PennyMac Financial
PFSI
$6.05B
| $488K | 0.11% |
8,402
-18,778
| -69% | -$1.09M |
|
|
REGI
203
DELISTED
Renewable Energy Group, Inc.
REGI
| $479K | 0.11% |
+8,972
| New | +$479K |
|
|
TRTN
204
DELISTED
Triton International Limited
TRTN
| $465K | 0.1% |
11,432
-15,618
| -58% | -$635K |
|
205
Stifel
SF
$11.5B
| $461K | 0.1% |
13,686
-19,928
| -59% | -$671K |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $457K | 0.1% |
7,916
-8,693
| -52% | -$502K |
|
207
Sysco
SYY
$39.1B
| $455K | 0.1% |
7,319
-1,317
| -15% | -$81.9K |
|
208
Emcor
EME
$27.7B
| $451K | 0.1% |
6,663
-4,551
| -41% | -$308K |
|
209
Costco
COST
$424B
| $441K | 0.1% |
+1,241
| New | +$441K |
|
210
Booz Allen Hamilton
BAH
$12.6B
| $438K | 0.1% |
5,278
-1,264
| -19% | -$105K |
|
211
STAG Industrial
STAG
$6.87B
| $431K | 0.1% |
+14,145
| New | +$431K |
|
212
KB Home
KBH
$4.64B
| $430K | 0.1% |
11,202
-18,461
| -62% | -$709K |
|
213
CNO Financial Group
CNO
$3.86B
| $417K | 0.09% |
+25,986
| New | +$417K |
|
214
Tyson Foods
TSN
$19.9B
| $406K | 0.09% |
6,829
-1,138
| -14% | -$67.7K |
|
215
Portland General Electric
POR
$4.68B
| $398K | 0.09% |
11,212
-12,016
| -52% | -$427K |
|
216
Kellanova
K
$27.7B
| $395K | 0.09% |
+6,508
| New | +$395K |
|
217
Tri Pointe Homes
TPH
$3.25B
| $395K | 0.09% |
21,781
-44,900
| -67% | -$814K |
|
|
AAWW
218
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $391K | 0.09% |
+6,420
| New | +$391K |
|
219
Mr. Cooper
COOP
$13.5B
| $388K | 0.09% |
+17,364
| New | +$388K |
|
220
Southwest Gas
SWX
$5.64B
| $384K | 0.09% |
+6,084
| New | +$384K |
|
|
SUM
221
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $379K | 0.08% |
+23,302
| New | +$379K |
|
222
Commercial Metals
CMC
$6.6B
| $378K | 0.08% |
18,905
-33,644
| -64% | -$673K |
|
223
Insight Enterprises
NSIT
$3.97B
| $377K | 0.08% |
6,659
-9,123
| -58% | -$517K |
|
224
Artisan Partners
APAM
$3.24B
| $375K | 0.08% |
+9,630
| New | +$375K |
|
|
SYKE
225
DELISTED
SYKES Enterprises Inc
SYKE
| $371K | 0.08% |
10,852
-17,110
| -61% | -$585K |
|