BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+6.22%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$665M
AUM Growth
-$13.7M
(-2%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
450
New
91
Increased
68
Reduced
191
Closed
93
Top Buys
| 1 |
Merck
MRK
|
$5.03M |
| 2 |
Micron Technology
MU
|
$4.58M |
| 3 |
Thor Industries
THO
|
$3.99M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.88M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.86M |
Top Sells
| 1 |
Brunswick
BC
|
$4.16M |
| 2 |
Bunge Global
BG
|
$4M |
| 3 |
Spirit AeroSystems
SPR
|
$4M |
| 4 |
Raymond James Financial
RJF
|
$3.93M |
| 5 |
Lazard
LAZ
|
$3.92M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 16.53% |
| 3 | Industrials | 13.74% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Healthcare | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
National Healthcare
NHC
$1.78B
| $799K | 0.12% |
12,775
+368
| +3% | +$23K |
|
252
Haverty Furniture Companies
HVT
$390M
| $798K | 0.12% |
+30,525
| New | +$798K |
|
253
Emergent Biosolutions
EBS
$404M
| $795K | 0.12% |
19,654
-3,416
| -15% | -$138K |
|
254
Schwab US Broad Market ETF
SCHB
$36.3B
| $795K | 0.12% |
78,342
+21,930
| +39% | +$223K |
|
255
Evercore
EVR
$12.3B
| $794K | 0.12% |
9,899
-9,231
| -48% | -$740K |
|
256
Avista
AVA
$2.99B
| $760K | 0.11% |
+14,677
| New | +$760K |
|
257
Camden National
CAC
$686M
| $755K | 0.11% |
17,296
-15,401
| -47% | -$672K |
|
|
CCMP
258
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $751K | 0.11% |
9,396
-342
| -4% | -$27.3K |
|
259
John B. Sanfilippo & Son
JBSS
$749M
| $747K | 0.11% |
+11,097
| New | +$747K |
|
260
CNO Financial Group
CNO
$3.85B
| $744K | 0.11% |
+31,868
| New | +$744K |
|
261
M/I Homes
MHO
$4.14B
| $740K | 0.11% |
+27,678
| New | +$740K |
|
262
Oracle
ORCL
$654B
| $737K | 0.11% |
15,252
-172
| -1% | -$8.31K |
|
263
Wintrust Financial
WTFC
$9.34B
| $729K | 0.11% |
9,313
-11,535
| -55% | -$903K |
|
264
Lantheus
LNTH
$3.72B
| $719K | 0.11% |
+40,406
| New | +$719K |
|
265
Digital Realty Trust
DLR
$55.7B
| $713K | 0.11% |
+6,023
| New | +$713K |
|
266
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $695K | 0.1% |
41,586
+852
| +2% | +$14.2K |
|
|
SYNH
267
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $694K | 0.1% |
+13,266
| New | +$694K |
|
268
Macy's
M
$4.64B
| $692K | 0.1% |
31,728
-2,011
| -6% | -$43.9K |
|
269
MasTec
MTZ
$14B
| $685K | 0.1% |
+14,758
| New | +$685K |
|
270
Waterstone Financial
WSBF
$276M
| $682K | 0.1% |
34,964
-263
| -0.7% | -$5.13K |
|
|
GHDX
271
DELISTED
Genomic Health, Inc.
GHDX
| $640K | 0.1% |
+19,947
| New | +$640K |
|
272
Boston Properties
BXP
$12.2B
| $637K | 0.1% |
5,186
-3,209
| -38% | -$394K |
|
273
First Bancorp
FBP
$3.54B
| $631K | 0.09% |
123,187
-119,538
| -49% | -$612K |
|
274
Applied Optoelectronics
AAOI
$1.5B
| $627K | 0.09% |
9,689
-5,239
| -35% | -$339K |
|
|
PRAH
275
DELISTED
PRA Health Sciences, Inc.
PRAH
| $609K | 0.09% |
+7,991
| New | +$609K |
|