BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+3.27%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$716M
AUM Growth
-$15.6M
(-2.1%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
433
New
95
Increased
59
Reduced
162
Closed
114
Top Buys
| 1 |
Chevron
CVX
|
+$4.94M |
| 2 |
Boeing
BA
|
+$4.85M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.37M |
| 4 |
NetApp
NTAP
|
+$3.94M |
| 5 |
Amgen
AMGN
|
+$3.88M |
Top Sells
| 1 |
HF Sinclair
DINO
|
+$5.25M |
| 2 |
Adobe
ADBE
|
+$4.97M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.92M |
| 4 |
Starbucks
SBUX
|
+$4.37M |
| 5 |
FirstEnergy
FE
|
+$3.96M |
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Technology | 16.31% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Healthcare | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PotlatchDeltic
PCH
$3.3B
| $1.06M | 0.15% |
+20,774
| New | +$1.06M |
|
227
BorgWarner
BWA
$9.61B
| $1.06M | 0.15% |
27,774
-116
| -0.4% | -$4.41K |
|
|
NGHC
228
DELISTED
National General Holdings Corp
NGHC
| $1.05M | 0.15% |
+39,940
| New | +$1.05M |
|
229
Ligand Pharmaceuticals
LGND
$3.23B
| $1.05M | 0.15% |
8,090
+2,964
| +58% | +$383K |
|
230
Global Industrial
GIC
$1.48B
| $1.03M | 0.14% |
30,079
+7,333
| +32% | +$252K |
|
231
American Electric Power
AEP
$57.5B
| $1.03M | 0.14% |
14,821
-11,467
| -44% | -$794K |
|
232
Center Bancorp
CNOB
$1.29B
| $1.03M | 0.14% |
+41,164
| New | +$1.03M |
|
233
Haemonetics
HAE
$2.61B
| $1.02M | 0.14% |
+11,413
| New | +$1.02M |
|
234
Emcor
EME
$27.8B
| $1.02M | 0.14% |
13,319
-810
| -6% | -$61.7K |
|
235
Conagra Brands
CAG
$9.32B
| $1.01M | 0.14% |
+28,275
| New | +$1.01M |
|
236
L3Harris
LHX
$51.2B
| $1.01M | 0.14% |
6,968
-14
| -0.2% | -$2.02K |
|
237
Citigroup
C
$176B
| $1.01M | 0.14% |
15,020
-754
| -5% | -$50.5K |
|
238
Old Second Bancorp
OSBC
$975M
| $986K | 0.14% |
68,481
-77
| -0.1% | -$1.11K |
|
239
BancFirst
BANF
$4.51B
| $984K | 0.14% |
16,623
-45
| -0.3% | -$2.66K |
|
240
Merck
MRK
$210B
| $984K | 0.14% |
16,992
-633
| -4% | -$36.7K |
|
241
Peapack-Gladstone Financial
PGC
$512M
| $976K | 0.14% |
28,208
-34
| -0.1% | -$1.18K |
|
|
TVTY
242
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $961K | 0.13% |
27,292
-1,082
| -4% | -$38.1K |
|
243
The Ensign Group
ENSG
$10B
| $953K | 0.13% |
+28,456
| New | +$953K |
|
244
First Financial Corporation Common Stock
THFF
$695M
| $950K | 0.13% |
20,941
-35
| -0.2% | -$1.59K |
|
245
Pediatrix Medical
MD
$1.48B
| $945K | 0.13% |
21,834
-116
| -0.5% | -$5.02K |
|
246
NMI Holdings
NMIH
$3.09B
| $943K | 0.13% |
+57,869
| New | +$943K |
|
|
MANT
247
DELISTED
Mantech International Corp
MANT
| $931K | 0.13% |
+17,361
| New | +$931K |
|
248
Valhi
VHI
$463M
| $902K | 0.13% |
+15,799
| New | +$902K |
|
249
American Eagle Outfitters
AEO
$3.17B
| $898K | 0.13% |
+38,617
| New | +$898K |
|
|
AAMI
250
Acadian Asset Management Inc.
AAMI
$1.61B
| $896K | 0.13% |
62,862
-3,538
| -5% | -$50.4K |
|