BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+4.54%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(+17%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
324
New
164
Increased
46
Reduced
88
Closed
24
Top Buys
| 1 |
Walmart
WMT
|
$8.08M |
| 2 |
Pfizer
PFE
|
$7.54M |
| 3 |
Accenture
ACN
|
$7.38M |
| 4 |
Home Depot
HD
|
$7.34M |
| 5 |
Applied Materials
AMAT
|
$7.17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.72M |
| 3 |
Gilead Sciences
GILD
|
$6.51M |
| 4 |
Travelers Companies
TRV
|
$6.12M |
| 5 |
Keurig Dr Pepper
KDP
|
$6.04M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIA
226
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $511K | 0.07% |
+7,016
| New | +$511K |
|
227
VSE Corp
VSEC
$3.35B
| $510K | 0.07% |
+15,015
| New | +$510K |
|
228
Ennis
EBF
$468M
| $506K | 0.07% |
+30,010
| New | +$506K |
|
229
Acco Brands
ACCO
$354M
| $505K | 0.07% |
+52,386
| New | +$505K |
|
230
Ethan Allen Interiors
ETD
$737M
| $497K | 0.07% |
+15,889
| New | +$497K |
|
231
Emergent Biosolutions
EBS
$418M
| $490K | 0.07% |
+15,538
| New | +$490K |
|
232
Schlumberger
SLB
$52.2B
| $490K | 0.07% |
6,225
-129
| -2% | -$10.2K |
|
233
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $486K | 0.07% |
23,081
-980
| -4% | -$20.6K |
|
|
PERY
234
DELISTED
Perry Ellis International Inc
PERY
| $483K | 0.07% |
+25,049
| New | +$483K |
|
|
BEAT
235
DELISTED
BioTelemetry, Inc.
BEAT
| $481K | 0.07% |
+25,924
| New | +$481K |
|
|
NVEE
236
DELISTED
NV5 Global
NVEE
| $479K | 0.07% |
+59,252
| New | +$479K |
|
|
LMNX
237
DELISTED
Luminex Corp
LMNX
| $478K | 0.07% |
+21,031
| New | +$478K |
|
|
BGG
238
DELISTED
Briggs & Stratton Corp.
BGG
| $473K | 0.07% |
+25,348
| New | +$473K |
|
|
HEES
239
DELISTED
H&E Equipment Services
HEES
| $469K | 0.07% |
+27,970
| New | +$469K |
|
240
NACCO Industries
NC
$281M
| $467K | 0.07% |
+30,105
| New | +$467K |
|
|
SVU
241
DELISTED
SUPERVALU Inc.
SVU
| $465K | 0.07% |
13,324
+10,918
| +454% | +$381K |
|
|
KND
242
DELISTED
Kindred Healthcare
KND
| $465K | 0.07% |
+45,494
| New | +$465K |
|
|
BBG
243
DELISTED
Bill Barrett Corp
BBG
| $463K | 0.06% |
+83,190
| New | +$463K |
|
244
Utah Medical Products
UTMD
$196M
| $462K | 0.06% |
+7,724
| New | +$462K |
|
245
Chemed
CHE
$6.7B
| $456K | 0.06% |
+3,229
| New | +$456K |
|
|
PGEM
246
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $456K | 0.06% |
+34,146
| New | +$456K |
|
|
EPE
247
DELISTED
EP Energy Corporation
EPE
| $452K | 0.06% |
+103,255
| New | +$452K |
|
248
Rogers Corp
ROG
$1.39B
| $450K | 0.06% |
+7,360
| New | +$450K |
|
|
MTOR
249
DELISTED
MERITOR, Inc.
MTOR
| $432K | 0.06% |
+38,810
| New | +$432K |
|
250
ONE Gas
OGS
$4.52B
| $399K | 0.06% |
+6,447
| New | +$399K |
|