BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+13.85%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+11%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
357
New
22
Increased
31
Reduced
294
Closed
8
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.28M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$2.03M |
| 3 |
CBRE Group
CBRE
|
$1.91M |
| 4 |
Nucor
NUE
|
$1.9M |
| 5 |
PACCAR
PCAR
|
$1.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.53M |
| 3 |
Elevance Health
ELV
|
$1.63M |
| 4 |
Broadridge
BR
|
$1.57M |
| 5 |
Valero Energy
VLO
|
$1.54M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
251
DELISTED
Denbury Resources, Inc.
DNR
| $750K | 0.12% |
366,004
-783
| -0.2% | -$1.6K |
|
252
The RMR Group
RMR
$285M
| $745K | 0.12% |
12,224
-29
| -0.2% | -$1.77K |
|
253
Norwegian Cruise Line
NCLH
$11.2B
| $742K | 0.12% |
+13,496
| New | +$742K |
|
254
Great Southern Bancorp
GSBC
$717M
| $740K | 0.12% |
14,266
-30
| -0.2% | -$1.56K |
|
255
American Eagle Outfitters
AEO
$2.24B
| $738K | 0.12% |
33,291
-108
| -0.3% | -$2.39K |
|
256
Progress Software
PRGS
$2B
| $730K | 0.12% |
16,459
-62
| -0.4% | -$2.75K |
|
257
Host Hotels & Resorts
HST
$11.8B
| $717K | 0.11% |
37,933
-631
| -2% | -$11.9K |
|
258
First Hawaiian
FHB
$3.23B
| $713K | 0.11% |
+27,370
| New | +$713K |
|
259
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $711K | 0.11% |
12,845
+1,284
| +11% | +$71.1K |
|
260
Louisiana-Pacific
LPX
$6.62B
| $704K | 0.11% |
28,865
-84
| -0.3% | -$2.05K |
|
261
Hartford Financial Services
HIG
$37.2B
| $699K | 0.11% |
+14,050
| New | +$699K |
|
262
Kilroy Realty
KRC
$4.92B
| $690K | 0.11% |
9,082
-150
| -2% | -$11.4K |
|
263
Sportsman's Warehouse
SPWH
$103M
| $685K | 0.11% |
142,694
-239
| -0.2% | -$1.15K |
|
|
BMCH
264
DELISTED
BMC Stock Holdings, Inc
BMCH
| $685K | 0.11% |
38,768
-117
| -0.3% | -$2.07K |
|
|
UNT
265
DELISTED
UNIT Corporation
UNT
| $683K | 0.11% |
47,935
-127
| -0.3% | -$1.81K |
|
266
Entegris
ENTG
$12.7B
| $666K | 0.11% |
18,663
-80
| -0.4% | -$2.86K |
|
|
CADE
267
DELISTED
Cadence Bancorporation
CADE
| $653K | 0.1% |
35,188
-72
| -0.2% | -$1.34K |
|
268
National Healthcare
NHC
$1.76B
| $651K | 0.1% |
8,582
-26
| -0.3% | -$1.97K |
|
269
Tanger
SKT
$3.87B
| $642K | 0.1% |
30,580
-60
| -0.2% | -$1.26K |
|
270
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $639K | 0.1% |
5,617
-385
| -6% | -$43.8K |
|
|
SRCI
271
DELISTED
SRC Energy Inc
SRCI
| $636K | 0.1% |
124,142
-168
| -0.1% | -$861 |
|
272
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $625K | 0.1% |
8,334
-723
| -8% | -$54.2K |
|
273
Greif
GEF
$3.8B
| $605K | 0.1% |
14,657
-47
| -0.3% | -$1.94K |
|
274
Asbury Automotive
ABG
$4.95B
| $594K | 0.09% |
8,558
-32
| -0.4% | -$2.22K |
|
|
PGRE
275
Paramount Group
PGRE
$1.59B
| $593K | 0.09% |
41,794
-643
| -2% | -$9.12K |
|