BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+13.85%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+11%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
357
New
22
Increased
31
Reduced
294
Closed
8
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.28M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$2.03M |
| 3 |
CBRE Group
CBRE
|
$1.91M |
| 4 |
Nucor
NUE
|
$1.9M |
| 5 |
PACCAR
PCAR
|
$1.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.53M |
| 3 |
Elevance Health
ELV
|
$1.63M |
| 4 |
Broadridge
BR
|
$1.57M |
| 5 |
Valero Energy
VLO
|
$1.54M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HT
226
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $988K | 0.16% |
57,669
-139
| -0.2% | -$2.38K |
|
227
Lumentum
LITE
$9.28B
| $979K | 0.16% |
17,312
-30
| -0.2% | -$1.7K |
|
228
CNB Financial Corp
CCNE
$775M
| $948K | 0.15% |
37,514
-69
| -0.2% | -$1.74K |
|
229
Boyd Gaming
BYD
$6.88B
| $934K | 0.15% |
34,123
-54
| -0.2% | -$1.48K |
|
230
First Bancorp
FBNC
$2.26B
| $924K | 0.15% |
26,585
-56
| -0.2% | -$1.95K |
|
|
PRAH
231
DELISTED
PRA Health Sciences, Inc.
PRAH
| $917K | 0.15% |
+8,311
| New | +$917K |
|
232
Mammoth Energy Services
TUSK
$114M
| $910K | 0.14% |
54,662
-128
| -0.2% | -$2.13K |
|
|
233
Valero Energy
VLO
$47.2B
| $896K | 0.14% |
10,567
-18,200
| -63% | -$1.54M |
|
234
Aptiv
APTV
$17.3B
| $895K | 0.14% |
11,265
-14,466
| -56% | -$1.15M |
|
235
Schwab International Equity ETF
SCHF
$50.3B
| $868K | 0.14% |
27,711
+2,943
| +12% | +$92.2K |
|
236
Walt Disney
DIS
$213B
| $867K | 0.14% |
7,813
-145
| -2% | -$16.1K |
|
237
L3Harris
LHX
$51.9B
| $867K | 0.14% |
5,427
-1,265
| -19% | -$202K |
|
|
PENG
238
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| $867K | 0.14% |
45,142
-100
| -0.2% | -$1.92K |
|
|
CRZO
239
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $854K | 0.14% |
68,478
-132
| -0.2% | -$1.65K |
|
240
WSFS Financial
WSFS
$3.26B
| $852K | 0.14% |
22,083
-47
| -0.2% | -$1.81K |
|
241
Fonar
FONR
$101M
| $847K | 0.13% |
41,402
-111
| -0.3% | -$2.27K |
|
242
Enterprise Financial Services Corp
EFSC
$2.27B
| $842K | 0.13% |
20,664
-44
| -0.2% | -$1.79K |
|
|
AAMI
243
Acadian Asset Management Inc.
AAMI
$1.83B
| $836K | 0.13% |
61,621
-104
| -0.2% | -$1.41K |
|
244
Ziff Davis
ZD
$1.57B
| $832K | 0.13% |
9,608
-31
| -0.3% | -$2.68K |
|
|
INN
245
Summit Hotel Properties
INN
$596M
| $812K | 0.13% |
71,164
-141
| -0.2% | -$1.61K |
|
246
Alexandria Real Estate Equities
ARE
$14.1B
| $795K | 0.13% |
5,575
-94
| -2% | -$13.4K |
|
|
CONN
247
DELISTED
Conn's Inc.
CONN
| $795K | 0.13% |
34,767
-62
| -0.2% | -$1.42K |
|
248
Western Digital
WDC
$27.9B
| $769K | 0.12% |
16,001
-10,643
| -40% | -$511K |
|
|
OLP
249
One Liberty Properties
OLP
$516M
| $753K | 0.12% |
25,976
-54
| -0.2% | -$1.57K |
|
250
PepsiCo
PEP
$204B
| $752K | 0.12% |
6,133
-365
| -6% | -$44.8K |
|