BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+1.57%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$597M
AUM Growth
-$14.4M
(-2.3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
405
New
93
Increased
60
Reduced
171
Closed
80
Top Buys
| 1 |
Merck
MRK
|
$4.75M |
| 2 |
Microsoft
MSFT
|
$4.44M |
| 3 |
Lockheed Martin
LMT
|
$3.78M |
| 4 |
PayPal
PYPL
|
$3.77M |
| 5 |
Sysco
SYY
|
$3.74M |
Top Sells
| 1 |
Chevron
CVX
|
$5.08M |
| 2 |
Hartford Financial Services
HIG
|
$3.87M |
| 3 |
AbbVie
ABBV
|
$3.55M |
| 4 |
Synchrony
SYF
|
$3.52M |
| 5 |
CSX Corp
CSX
|
$3.5M |
Sector Composition
| 1 | Financials | 18.53% |
| 2 | Technology | 17.53% |
| 3 | Industrials | 12.51% |
| 4 | Healthcare | 12.16% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genie Energy
GNE
$404M
| $968K | 0.16% |
+129,711
| New | +$968K |
|
227
Ziff Davis
ZD
$1.56B
| $958K | 0.16% |
12,126
+2,747
| +29% | +$217K |
|
|
CADE
228
DELISTED
Cadence Bancorporation
CADE
| $922K | 0.15% |
+52,552
| New | +$922K |
|
229
The Bancorp
TBBK
$3.49B
| $916K | 0.15% |
+92,510
| New | +$916K |
|
230
Verint Systems
VRNT
$1.23B
| $908K | 0.15% |
41,680
+30,650
| +278% | +$668K |
|
|
VRE
231
Veris Residential
VRE
$1.52B
| $877K | 0.15% |
+40,471
| New | +$877K |
|
232
HP
HPQ
$27.4B
| $874K | 0.15% |
46,212
-1,233
| -3% | -$23.3K |
|
233
Virtu Financial
VIRT
$3.29B
| $874K | 0.15% |
53,440
-3,897
| -7% | -$63.7K |
|
234
Schwab International Equity ETF
SCHF
$50.5B
| $863K | 0.14% |
54,176
-1,414
| -3% | -$22.5K |
|
235
Westlake Corp
WLK
$11.5B
| $814K | 0.14% |
12,420
-2,443
| -16% | -$160K |
|
236
General Mills
GIS
$27B
| $808K | 0.14% |
+14,655
| New | +$808K |
|
237
Enterprise Financial Services Corp
EFSC
$2.24B
| $794K | 0.13% |
19,473
-1,196
| -6% | -$48.8K |
|
238
Delek US
DK
$1.88B
| $784K | 0.13% |
+21,601
| New | +$784K |
|
239
Chubb
CB
$111B
| $778K | 0.13% |
4,822
-553
| -10% | -$89.2K |
|
240
ProPetro Holding
PUMP
$496M
| $773K | 0.13% |
+84,987
| New | +$773K |
|
241
L3Harris
LHX
$51B
| $769K | 0.13% |
3,685
-475
| -11% | -$99.1K |
|
242
Saic
SAIC
$4.83B
| $764K | 0.13% |
8,748
+1,570
| +22% | +$137K |
|
|
BFS
243
Saul Centers
BFS
$812M
| $742K | 0.12% |
+13,611
| New | +$742K |
|
244
Norwegian Cruise Line
NCLH
$11.6B
| $742K | 0.12% |
14,331
-55,674
| -80% | -$2.88M |
|
245
Technology Select Sector SPDR Fund
XLK
$84.1B
| $741K | 0.12% |
9,204
-1,590
| -15% | -$128K |
|
246
Mueller Industries
MLI
$10.8B
| $734K | 0.12% |
51,188
-52,346
| -51% | -$751K |
|
|
PSB
247
DELISTED
PS Business Parks, Inc.
PSB
| $733K | 0.12% |
4,027
-1,850
| -31% | -$337K |
|
248
PepsiCo
PEP
$200B
| $732K | 0.12% |
5,339
-226
| -4% | -$31K |
|
249
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $711K | 0.12% |
37,734
-972
| -3% | -$18.3K |
|
250
America's Car Mart
CRMT
$299M
| $692K | 0.12% |
7,541
-9,177
| -55% | -$842K |
|