BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+22.97%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+15%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
325
New
7
Increased
15
Reduced
284
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.78M |
| 2 |
RTX Corp
RTX
|
$1.28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$884K |
| 4 |
Aptiv
APTV
|
$274K |
| 5 |
Timken Company
TKR
|
$242K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.18M |
| 2 |
AGN
Allergan plc
AGN
|
$416K |
| 3 |
Microsoft
MSFT
|
$339K |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$281K |
| 5 |
Alico
ALCO
|
$280K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$111B
| $549K | 0.12% |
4,333
+7
| +0.2% | +$887 |
|
227
Sierra Bancorp
BSRR
$412M
| $546K | 0.12% |
28,934
| – | – |
|
|
PFC
228
DELISTED
Premier Financial Corp. Common Stock
PFC
| $545K | 0.12% |
30,856
| – | – |
|
229
Civista Bancshares
CIVB
$401M
| $541K | 0.12% |
35,117
-7,150
| -17% | -$110K |
|
230
PCB Bancorp
PCB
$312M
| $533K | 0.11% |
51,764
-10,546
| -17% | -$109K |
|
231
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $531K | 0.11% |
32,516
+708
| +2% | +$11.6K |
|
232
PPL Corp
PPL
$26.8B
| $530K | 0.11% |
20,500
-1,366
| -6% | -$35.3K |
|
233
CNB Financial Corp
CCNE
$767M
| $525K | 0.11% |
29,283
-5,238
| -15% | -$93.9K |
|
234
RE/MAX Holdings
RMAX
$184M
| $524K | 0.11% |
16,664
-2,491
| -13% | -$78.3K |
|
235
CVR Energy
CVI
$3.11B
| $523K | 0.11% |
26,016
-4,400
| -14% | -$88.5K |
|
|
FBM
236
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $519K | 0.11% |
33,268
-9,030
| -21% | -$141K |
|
237
NRG Energy
NRG
$28.4B
| $517K | 0.11% |
15,873
-1,209
| -7% | -$39.4K |
|
238
Select Medical
SEM
$1.6B
| $515K | 0.11% |
64,856
-18,142
| -22% | -$144K |
|
239
Barrett Business Services
BBSI
$1.25B
| $514K | 0.11% |
38,712
-7,328
| -16% | -$97.3K |
|
240
Vistra
VST
$63.7B
| $513K | 0.11% |
27,529
-1,547
| -5% | -$28.8K |
|
241
Booz Allen Hamilton
BAH
$13.2B
| $509K | 0.11% |
6,542
+41
| +0.6% | +$3.19K |
|
242
BorgWarner
BWA
$9.3B
| $507K | 0.11% |
16,306
-280
| -2% | -$8.71K |
|
243
FS Bancorp
FSBW
$322M
| $506K | 0.11% |
26,246
-5,214
| -17% | -$101K |
|
244
Financial Institutions
FISI
$550M
| $504K | 0.11% |
27,081
-5,148
| -16% | -$95.8K |
|
|
FCBP
245
DELISTED
First Choice Bancorp Common Stock
FCBP
| $504K | 0.11% |
30,777
-6,273
| -17% | -$103K |
|
246
MidWestOne Financial Group
MOFG
$616M
| $503K | 0.11% |
25,147
-2,934
| -10% | -$58.7K |
|
247
Hilton Grand Vacations
HGV
$4.2B
| $498K | 0.11% |
25,493
-827
| -3% | -$16.2K |
|
248
Kennedy-Wilson Holdings
KW
$1.19B
| $498K | 0.11% |
32,688
-3,780
| -10% | -$57.6K |
|
249
Koppers
KOP
$554M
| $496K | 0.11% |
26,339
-4,905
| -16% | -$92.4K |
|
250
MillerKnoll
MLKN
$1.41B
| $488K | 0.1% |
20,654
-3,933
| -16% | -$92.9K |
|