BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+9.84%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$588M
AUM Growth
-$9.51M
(-1.6%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
404
New
79
Increased
54
Reduced
180
Closed
85
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.51M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.28M |
| 3 |
Johnson & Johnson
JNJ
|
$4.25M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.8M |
| 5 |
US Foods
USFD
|
$3.13M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$6.67M |
| 2 |
ConocoPhillips
COP
|
$4.8M |
| 3 |
Sysco
SYY
|
$3.95M |
| 4 |
Oracle
ORCL
|
$3.81M |
| 5 |
Centene
CNC
|
$3.78M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 18.1% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Commercial Vehicle Group
CVGI
$68.1M
| $849K | 0.14% |
133,717
-50,284
| -27% | -$319K |
|
227
TTEC Holdings
TTEC
$183M
| $849K | 0.14% |
21,426
+11,836
| +123% | +$469K |
|
228
Technology Select Sector SPDR Fund
XLK
$84.1B
| $844K | 0.14% |
9,204
| – | – |
|
229
Southern First Bancshares
SFST
$366M
| $840K | 0.14% |
+19,771
| New | +$840K |
|
230
Chemung Financial Corp
CHMG
$251M
| $839K | 0.14% |
19,730
-7,901
| -29% | -$336K |
|
|
231
Sysco
SYY
$39.4B
| $827K | 0.14% |
9,665
-46,215
| -83% | -$3.95M |
|
232
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $824K | 0.14% |
41,097
+3,363
| +9% | +$67.4K |
|
233
Mastercard
MA
$528B
| $822K | 0.14% |
2,752
+408
| +17% | +$122K |
|
234
B. Riley Financial
RILY
$152M
| $817K | 0.14% |
+32,433
| New | +$817K |
|
235
General Mills
GIS
$27B
| $813K | 0.14% |
15,184
+529
| +4% | +$28.3K |
|
236
Kennedy-Wilson Holdings
KW
$1.21B
| $810K | 0.14% |
36,338
-23,032
| -39% | -$513K |
|
237
Tyson Foods
TSN
$20B
| $804K | 0.14% |
8,835
-38,137
| -81% | -$3.47M |
|
|
CLCT
238
DELISTED
Collectors Universe
CLCT
| $803K | 0.14% |
34,824
-28,341
| -45% | -$654K |
|
|
FBM
239
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $803K | 0.14% |
+41,513
| New | +$803K |
|
240
Norwegian Cruise Line
NCLH
$11.6B
| $797K | 0.14% |
13,640
-691
| -5% | -$40.4K |
|
|
NWLI
241
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $762K | 0.13% |
+2,619
| New | +$762K |
|
242
Equity Residential
EQR
$25.5B
| $755K | 0.13% |
+9,334
| New | +$755K |
|
243
Chubb
CB
$111B
| $749K | 0.13% |
4,810
-12
| -0.2% | -$1.87K |
|
244
Catalyst Pharmaceutical
CPRX
$2.48B
| $744K | 0.13% |
+198,334
| New | +$744K |
|
|
CIO
245
City Office REIT
CIO
$280M
| $738K | 0.13% |
54,611
-35,755
| -40% | -$483K |
|
246
Marcus & Millichap
MMI
$1.29B
| $726K | 0.12% |
+19,498
| New | +$726K |
|
247
L3Harris
LHX
$51B
| $723K | 0.12% |
3,656
-29
| -0.8% | -$5.74K |
|
248
AutoZone
AZO
$70.6B
| $720K | 0.12% |
604
-2,852
| -83% | -$3.4M |
|
|
KBAL
249
DELISTED
Kimball International
KBAL
| $719K | 0.12% |
34,785
-25,010
| -42% | -$517K |
|
250
PepsiCo
PEP
$200B
| $718K | 0.12% |
5,253
-86
| -2% | -$11.8K |
|