BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+3.27%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$716M
AUM Growth
-$15.6M
(-2.1%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
433
New
95
Increased
59
Reduced
162
Closed
114
Top Buys
| 1 |
Chevron
CVX
|
+$4.94M |
| 2 |
Boeing
BA
|
+$4.85M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.37M |
| 4 |
NetApp
NTAP
|
+$3.94M |
| 5 |
Amgen
AMGN
|
+$3.88M |
Top Sells
| 1 |
HF Sinclair
DINO
|
+$5.25M |
| 2 |
Adobe
ADBE
|
+$4.97M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.92M |
| 4 |
Starbucks
SBUX
|
+$4.37M |
| 5 |
FirstEnergy
FE
|
+$3.96M |
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Technology | 16.31% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Healthcare | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Winnebago Industries
WGO
$1.02B
| $884K | 0.12% |
+21,763
| New | +$884K |
|
252
Walt Disney
DIS
$214B
| $859K | 0.12% |
8,200
-247
| -3% | -$25.9K |
|
253
Riverview Bancorp
RVSB
$106M
| $859K | 0.12% |
101,732
-321
| -0.3% | -$2.71K |
|
254
Schwab International Equity ETF
SCHF
$51B
| $842K | 0.12% |
50,976
-1,038
| -2% | -$17.1K |
|
255
First Internet Bancorp
INBK
$215M
| $835K | 0.12% |
24,493
-73
| -0.3% | -$2.49K |
|
256
Timberland Bancorp
TSBK
$276M
| $831K | 0.12% |
22,242
-3,734
| -14% | -$140K |
|
257
NACCO Industries
NC
$294M
| $830K | 0.12% |
+24,584
| New | +$830K |
|
258
Republic Bancorp
RBCAA
$1.51B
| $813K | 0.11% |
17,942
-540
| -3% | -$24.5K |
|
|
CVIA
259
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $811K | 0.11% |
+43,683
| New | +$811K |
|
260
Southwest Gas
SWX
$5.58B
| $794K | 0.11% |
10,410
-21,005
| -67% | -$1.6M |
|
261
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $780K | 0.11% |
42,609
-717
| -2% | -$13.1K |
|
262
ANI Pharmaceuticals
ANIP
$2.06B
| $769K | 0.11% |
+11,517
| New | +$769K |
|
|
CRCM
263
DELISTED
CARE.COM, INC.
CRCM
| $762K | 0.11% |
36,518
-63,464
| -63% | -$1.32M |
|
264
Hancock Whitney
HWC
$5.33B
| $760K | 0.11% |
+16,302
| New | +$760K |
|
|
AAC
265
DELISTED
AAC Holdings, Inc.
AAC
| $759K | 0.11% |
+81,031
| New | +$759K |
|
266
Citi Trends
CTRN
$314M
| $756K | 0.11% |
27,549
-6,054
| -18% | -$166K |
|
267
Hewlett Packard
HPE
$31B
| $749K | 0.1% |
51,239
-3,134
| -6% | -$45.8K |
|
268
Progress Software
PRGS
$1.86B
| $748K | 0.1% |
+19,265
| New | +$748K |
|
269
PepsiCo
PEP
$194B
| $740K | 0.1% |
6,795
-830
| -11% | -$90.4K |
|
|
WLH
270
DELISTED
WILLIAM LYON HOMES
WLH
| $731K | 0.1% |
31,517
+13,821
| +78% | +$321K |
|
|
271
FirstEnergy
FE
$25B
| $706K | 0.1% |
19,648
-110,191
| -85% | -$3.96M |
|
|
HEES
272
DELISTED
H&E Equipment Services
HEES
| $705K | 0.1% |
+18,749
| New | +$705K |
|
273
Maximus
MMS
$4.98B
| $701K | 0.1% |
11,292
-57
| -0.5% | -$3.54K |
|
274
Comcast
CMCSA
$126B
| $693K | 0.1% |
21,126
-2,930
| -12% | -$96.1K |
|
275
Texas Instruments
TXN
$169B
| $689K | 0.1% |
6,251
-15
| -0.2% | -$1.65K |
|