BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+2.82%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$611M
AUM Growth
-$18.5M
(-2.9%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
440
New
91
Increased
71
Reduced
149
Closed
128
Top Buys
| 1 |
Oracle
ORCL
|
$4.78M |
| 2 |
Mondelez International
MDLZ
|
$4.06M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$3.86M |
| 4 |
Cadence Design Systems
CDNS
|
$3.78M |
| 5 |
Hartford Financial Services
HIG
|
$3.77M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.64M |
| 2 |
Home Depot
HD
|
$5.48M |
| 3 |
Eli Lilly
LLY
|
$3.98M |
| 4 |
Progressive
PGR
|
$3.82M |
| 5 |
Pultegroup
PHM
|
$3.74M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.81% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hawkins
HWKN
$3.49B
| $678K | 0.11% |
+31,218
| New | +$678K |
|
252
National Research Corp
NRC
$355M
| $668K | 0.11% |
+11,594
| New | +$668K |
|
253
Reliance Steel & Aluminium
RS
$15.7B
| $656K | 0.11% |
6,929
+2,922
| +73% | +$277K |
|
254
Benchmark Electronics
BHE
$1.45B
| $641K | 0.1% |
+25,528
| New | +$641K |
|
255
Cardinal Health
CAH
$35.7B
| $626K | 0.1% |
13,298
-9,152
| -41% | -$431K |
|
256
Saic
SAIC
$4.83B
| $621K | 0.1% |
7,178
-174
| -2% | -$15.1K |
|
257
Sysco
SYY
$39.4B
| $621K | 0.1% |
8,781
+1,785
| +26% | +$126K |
|
258
Patrick Industries
PATK
$3.78B
| $617K | 0.1% |
18,825
-24,290
| -56% | -$796K |
|
259
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $616K | 0.1% |
7,955
-379
| -5% | -$29.3K |
|
|
SRCI
260
DELISTED
SRC Energy Inc
SRCI
| $616K | 0.1% |
124,158
+16
| +0% | +$79 |
|
261
CorVel
CRVL
$4.39B
| $592K | 0.1% |
+20,421
| New | +$592K |
|
262
The Ensign Group
ENSG
$10B
| $562K | 0.09% |
10,547
+2,736
| +35% | +$146K |
|
263
Installed Building Products
IBP
$7.44B
| $553K | 0.09% |
+9,330
| New | +$553K |
|
264
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $548K | 0.09% |
4,597
-1,020
| -18% | -$122K |
|
265
Comfort Systems
FIX
$24.9B
| $544K | 0.09% |
10,664
-18,133
| -63% | -$925K |
|
266
Pacira BioSciences
PCRX
$1.19B
| $541K | 0.09% |
+12,446
| New | +$541K |
|
|
NXGN
267
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $529K | 0.09% |
+26,562
| New | +$529K |
|
268
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $503K | 0.08% |
28,172
-868
| -3% | -$15.5K |
|
269
Ennis
EBF
$476M
| $500K | 0.08% |
24,351
-2,636
| -10% | -$54.1K |
|
|
HZNP
270
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $494K | 0.08% |
+20,537
| New | +$494K |
|
271
Packaging Corp of America
PKG
$19.8B
| $493K | 0.08% |
5,168
-33,435
| -87% | -$3.19M |
|
272
First Financial Bancorp
FFBC
$2.5B
| $480K | 0.08% |
19,799
-1
| -0% | -$24 |
|
273
MetLife
MET
$52.9B
| $471K | 0.08% |
9,482
+695
| +8% | +$34.5K |
|
274
Walmart
WMT
$801B
| $464K | 0.08% |
12,609
-2,013
| -14% | -$74.1K |
|
275
QuidelOrtho
QDEL
$1.95B
| $457K | 0.07% |
7,697
-274
| -3% | -$16.3K |
|