BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+0.28%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$731M
AUM Growth
-$21M
(-2.8%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
442
New
92
Increased
83
Reduced
158
Closed
104
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.26M |
| 2 |
DXC Technology
DXC
|
$5.46M |
| 3 |
Adobe
ADBE
|
$4.97M |
| 4 |
Starbucks
SBUX
|
$4.37M |
| 5 |
Dell
DELL
|
$3.72M |
Top Sells
| 1 |
Boeing
BA
|
$6.09M |
| 2 |
Merck
MRK
|
$4.84M |
| 3 |
Amgen
AMGN
|
$4.68M |
| 4 |
Eli Lilly
LLY
|
$4.31M |
| 5 |
Texas Instruments
TXN
|
$4.02M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Internet Bancorp
INBK
$213M
| $909K | 0.12% |
+24,566
| New | +$909K |
|
252
Dana Inc
DAN
$2.7B
| $900K | 0.12% |
34,947
-3,305
| -9% | -$85.1K |
|
253
Rush Enterprises Class A
RUSHA
$4.53B
| $898K | 0.12% |
47,579
-13,137
| -22% | -$248K |
|
254
BancFirst
BANF
$4.47B
| $885K | 0.12% |
16,668
-17,807
| -52% | -$945K |
|
255
Schwab International Equity ETF
SCHF
$50.5B
| $877K | 0.12% |
52,014
+876
| +2% | +$14.8K |
|
|
RDUS
256
DELISTED
Radius Recycling
RDUS
| $876K | 0.12% |
27,079
-6,928
| -20% | -$224K |
|
257
First Financial Corporation Common Stock
THFF
$695M
| $873K | 0.12% |
+20,976
| New | +$873K |
|
|
OA
258
DELISTED
Orbital ATK, Inc.
OA
| $859K | 0.12% |
6,474
-99
| -2% | -$13.1K |
|
259
Walt Disney
DIS
$212B
| $848K | 0.12% |
8,447
-325
| -4% | -$32.6K |
|
260
ePlus
PLUS
$1.89B
| $842K | 0.12% |
21,662
-10,180
| -32% | -$396K |
|
261
SFL Corp
SFL
$1.09B
| $837K | 0.11% |
58,502
-22,268
| -28% | -$319K |
|
262
PepsiCo
PEP
$200B
| $832K | 0.11% |
7,625
+352
| +5% | +$38.4K |
|
263
Comcast
CMCSA
$125B
| $822K | 0.11% |
24,056
+1,266
| +6% | +$43.3K |
|
264
Arrow Electronics
ARW
$6.57B
| $813K | 0.11% |
10,557
-303
| -3% | -$23.3K |
|
265
Timberland Bancorp
TSBK
$273M
| $790K | 0.11% |
25,976
+3,692
| +17% | +$112K |
|
266
Avanos Medical
AVNS
$590M
| $778K | 0.11% |
+16,878
| New | +$778K |
|
267
Hope Bancorp
HOPE
$1.43B
| $774K | 0.11% |
+42,557
| New | +$774K |
|
268
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $764K | 0.1% |
43,326
+678
| +2% | +$12K |
|
269
Interface
TILE
$1.64B
| $764K | 0.1% |
+30,330
| New | +$764K |
|
270
Maximus
MMS
$4.97B
| $757K | 0.1% |
+11,349
| New | +$757K |
|
271
Carter's
CRI
$1.05B
| $742K | 0.1% |
+7,123
| New | +$742K |
|
272
Resources Connection
RGP
$167M
| $725K | 0.1% |
+44,731
| New | +$725K |
|
273
Walmart
WMT
$801B
| $721K | 0.1% |
24,318
+1,698
| +8% | +$50.3K |
|
274
Hooker Furnishings Corp
HOFT
$117M
| $717K | 0.1% |
19,549
-20,505
| -51% | -$752K |
|
275
Smart Sand
SND
$75.9M
| $712K | 0.1% |
+122,253
| New | +$712K |
|