BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+7.25%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$673M
AUM Growth
-$42.4M
(-5.9%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
351
New
51
Increased
52
Reduced
190
Closed
56
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.61M |
| 2 |
MGIC Investment
MTG
|
$851K |
| 3 |
Unisys
UIS
|
$837K |
| 4 |
Preferred Bank
PFBC
|
$829K |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
$807K |
Top Sells
| 1 |
Apple
AAPL
|
$2.51M |
| 2 |
Johnson & Johnson
JNJ
|
$2.06M |
| 3 |
UnitedHealth
UNH
|
$1.59M |
| 4 |
Intel
INTC
|
$1.59M |
| 5 |
Pfizer
PFE
|
$1.58M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Coastal Insurance
ACIC
$554M
| $556K | 0.08% |
36,741
+5,234
| +17% | +$79.2K |
|
227
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $541K | 0.08% |
11,147
-623
| -5% | -$30.2K |
|
|
CVG
228
DELISTED
Convergys
CVG
| $540K | 0.08% |
21,991
+2,095
| +11% | +$51.4K |
|
229
MillerKnoll
MLKN
$1.47B
| $535K | 0.08% |
15,653
-2,629
| -14% | -$89.9K |
|
230
Scorpio Tankers
STNG
$2.71B
| $534K | 0.08% |
11,792
+9,726
| +471% | +$440K |
|
231
Emergent Biosolutions
EBS
$404M
| $515K | 0.08% |
15,675
+137
| +0.9% | +$4.5K |
|
|
TVTY
232
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $515K | 0.08% |
+22,655
| New | +$515K |
|
|
BEAT
233
DELISTED
BioTelemetry, Inc.
BEAT
| $513K | 0.08% |
22,966
-2,958
| -11% | -$66.1K |
|
234
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $512K | 0.08% |
24,088
+1,007
| +4% | +$21.4K |
|
235
Ryman Hospitality Properties
RHP
$6.35B
| $502K | 0.07% |
7,960
+2,821
| +55% | +$178K |
|
|
TEN
236
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $501K | 0.07% |
8,025
-4,494
| -36% | -$281K |
|
237
Smith & Wesson
SWBI
$388M
| $500K | 0.07% |
30,848
+5,615
| +22% | +$91K |
|
238
Sunstone Hotel Investors
SHO
$1.81B
| $496K | 0.07% |
32,543
+6,249
| +24% | +$95.2K |
|
239
Schlumberger
SLB
$53.4B
| $496K | 0.07% |
5,908
-317
| -5% | -$26.6K |
|
240
Cooper-Standard Automotive
CPS
$677M
| $493K | 0.07% |
4,769
-2,292
| -32% | -$237K |
|
|
SYKE
241
DELISTED
SYKES Enterprises Inc
SYKE
| $491K | 0.07% |
17,030
-3,148
| -16% | -$90.8K |
|
|
DTLK
242
DELISTED
Datalink Corp
DTLK
| $491K | 0.07% |
+43,607
| New | +$491K |
|
243
American Axle
AXL
$706M
| $490K | 0.07% |
25,373
-8,019
| -24% | -$155K |
|
244
LCI Industries
LCII
$2.57B
| $490K | 0.07% |
+4,545
| New | +$490K |
|
|
VSTO
245
DELISTED
Vista Outdoor Inc.
VSTO
| $484K | 0.07% |
13,120
-934
| -7% | -$34.5K |
|
246
Modine Manufacturing
MOD
$7.1B
| $483K | 0.07% |
32,402
-25,289
| -44% | -$377K |
|
|
EXAC
247
DELISTED
Exactech Inc
EXAC
| $481K | 0.07% |
+17,624
| New | +$481K |
|
248
Ennis
EBF
$476M
| $474K | 0.07% |
27,343
-2,667
| -9% | -$46.2K |
|
249
American Woodmark
AMWD
$997M
| $465K | 0.07% |
+6,183
| New | +$465K |
|
|
STS
250
DELISTED
Supreme Industries Inc Class A
STS
| $464K | 0.07% |
+29,541
| New | +$464K |
|