BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+0.28%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$731M
AUM Growth
-$21M
(-2.8%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
442
New
92
Increased
83
Reduced
158
Closed
104
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.26M |
| 2 |
DXC Technology
DXC
|
$5.46M |
| 3 |
Adobe
ADBE
|
$4.97M |
| 4 |
Starbucks
SBUX
|
$4.37M |
| 5 |
Dell
DELL
|
$3.72M |
Top Sells
| 1 |
Boeing
BA
|
$6.09M |
| 2 |
Merck
MRK
|
$4.84M |
| 3 |
Amgen
AMGN
|
$4.68M |
| 4 |
Eli Lilly
LLY
|
$4.31M |
| 5 |
Texas Instruments
TXN
|
$4.02M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Federal Agricultural Mortgage
AGM
$2.23B
| $1.07M | 0.15% |
12,297
-13,338
| -52% | -$1.16M |
|
227
Citigroup
C
$175B
| $1.07M | 0.15% |
15,774
-49,334
| -76% | -$3.33M |
|
228
Advanced Energy
AEIS
$5.73B
| $1.05M | 0.14% |
16,369
-4,423
| -21% | -$283K |
|
|
AAMI
229
Acadian Asset Management Inc.
AAMI
$1.58B
| $1.05M | 0.14% |
66,400
-5,049
| -7% | -$79.5K |
|
230
First Industrial Realty Trust
FR
$6.91B
| $1.04M | 0.14% |
+35,699
| New | +$1.04M |
|
|
SYKE
231
DELISTED
SYKES Enterprises Inc
SYKE
| $1.04M | 0.14% |
+36,011
| New | +$1.04M |
|
232
Citi Trends
CTRN
$314M
| $1.04M | 0.14% |
+33,603
| New | +$1.04M |
|
233
Nicolet Bankshares
NIC
$2.03B
| $1.03M | 0.14% |
18,737
-9,213
| -33% | -$507K |
|
|
SP
234
DELISTED
SP Plus Corporation
SP
| $1.03M | 0.14% |
28,996
-18,037
| -38% | -$642K |
|
235
Bassett Furniture
BSET
$145M
| $1.02M | 0.14% |
33,486
+27,677
| +476% | +$840K |
|
236
Blue Bird Corp
BLBD
$1.84B
| $1.01M | 0.14% |
+42,678
| New | +$1.01M |
|
237
UnitedHealth
UNH
$286B
| $1.01M | 0.14% |
4,724
+1,928
| +69% | +$413K |
|
238
Walker & Dunlop
WD
$2.94B
| $1.01M | 0.14% |
16,969
-18,082
| -52% | -$1.07M |
|
239
Northeast Bank
NBN
$930M
| $975K | 0.13% |
+47,583
| New | +$975K |
|
240
Hewlett Packard
HPE
$30.6B
| $954K | 0.13% |
54,373
-1,588
| -3% | -$27.9K |
|
|
HTO
241
H2O America Common Stock
HTO
$1.77B
| $954K | 0.13% |
+18,108
| New | +$954K |
|
242
Old Second Bancorp
OSBC
$972M
| $953K | 0.13% |
68,558
-3,498
| -5% | -$48.6K |
|
243
Preferred Bank
PFBC
$1.19B
| $953K | 0.13% |
+14,845
| New | +$953K |
|
244
Riverview Bancorp
RVSB
$106M
| $953K | 0.13% |
+102,053
| New | +$953K |
|
245
Peapack-Gladstone Financial
PGC
$511M
| $943K | 0.13% |
28,242
-495
| -2% | -$16.5K |
|
|
CHSP
246
DELISTED
Chesapeake Lodging Trust
CHSP
| $937K | 0.13% |
33,683
-14,605
| -30% | -$406K |
|
247
Invesco
IVZ
$9.74B
| $936K | 0.13% |
29,234
-867
| -3% | -$27.8K |
|
248
CACI
CACI
$10.4B
| $926K | 0.13% |
+6,116
| New | +$926K |
|
249
QCR Holdings
QCRH
$1.33B
| $917K | 0.13% |
20,435
-125
| -0.6% | -$5.61K |
|
|
250
Merck
MRK
$211B
| $916K | 0.13% |
17,625
-93,160
| -84% | -$4.84M |
|