BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+1.57%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$597M
AUM Growth
-$14.4M
(-2.3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
405
New
93
Increased
60
Reduced
171
Closed
80
Top Buys
| 1 |
Merck
MRK
|
$4.75M |
| 2 |
Microsoft
MSFT
|
$4.44M |
| 3 |
Lockheed Martin
LMT
|
$3.78M |
| 4 |
PayPal
PYPL
|
$3.77M |
| 5 |
Sysco
SYY
|
$3.74M |
Top Sells
| 1 |
Chevron
CVX
|
$5.08M |
| 2 |
Hartford Financial Services
HIG
|
$3.87M |
| 3 |
AbbVie
ABBV
|
$3.55M |
| 4 |
Synchrony
SYF
|
$3.52M |
| 5 |
CSX Corp
CSX
|
$3.5M |
Sector Composition
| 1 | Financials | 18.53% |
| 2 | Technology | 17.53% |
| 3 | Industrials | 12.51% |
| 4 | Healthcare | 12.16% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
251
DELISTED
Perficient Inc
PRFT
| $692K | 0.12% |
17,942
-4,693
| -21% | -$181K |
|
|
CETV
252
DELISTED
Central European Media Enterprises Ltd
CETV
| $673K | 0.11% |
+149,808
| New | +$673K |
|
253
Liberty Energy
LBRT
$1.7B
| $668K | 0.11% |
+61,684
| New | +$668K |
|
|
MMAC
254
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $668K | 0.11% |
+22,264
| New | +$668K |
|
|
PRAH
255
DELISTED
PRA Health Sciences, Inc.
PRAH
| $658K | 0.11% |
6,629
-12,810
| -66% | -$1.27M |
|
256
Universal Logistics Holdings
ULH
$673M
| $653K | 0.11% |
+28,031
| New | +$653K |
|
257
Medtronic
MDT
$119B
| $647K | 0.11% |
+5,952
| New | +$647K |
|
258
Mastercard
MA
$528B
| $637K | 0.11% |
+2,344
| New | +$637K |
|
|
HMSY
259
DELISTED
HMS Holdings Corp.
HMSY
| $636K | 0.11% |
18,447
-33,785
| -65% | -$1.16M |
|
260
Coterra Energy
CTRA
$18.3B
| $630K | 0.11% |
+35,884
| New | +$630K |
|
261
Wabash National
WNC
$479M
| $628K | 0.11% |
+43,300
| New | +$628K |
|
262
Farmers National Banc Corp
FMNB
$567M
| $627K | 0.11% |
43,297
-30,001
| -41% | -$434K |
|
263
Hawkins
HWKN
$3.49B
| $623K | 0.1% |
29,312
-1,906
| -6% | -$40.5K |
|
264
World Acceptance Corp
WRLD
$942M
| $620K | 0.1% |
+4,862
| New | +$620K |
|
265
Cardinal Health
CAH
$35.7B
| $601K | 0.1% |
12,738
-560
| -4% | -$26.4K |
|
266
First Hawaiian
FHB
$3.21B
| $600K | 0.1% |
22,486
-116,997
| -84% | -$3.12M |
|
267
BancFirst
BANF
$4.47B
| $593K | 0.1% |
+10,707
| New | +$593K |
|
268
Integer Holdings
ITGR
$3.75B
| $581K | 0.1% |
7,688
-13,430
| -64% | -$1.01M |
|
|
AXE
269
DELISTED
Anixter International Inc
AXE
| $579K | 0.1% |
+8,374
| New | +$579K |
|
270
Packaging Corp of America
PKG
$19.8B
| $549K | 0.09% |
5,171
+3
| +0.1% | +$319 |
|
271
DXC Technology
DXC
$2.65B
| $533K | 0.09% |
18,052
-50,837
| -74% | -$1.5M |
|
272
AMN Healthcare
AMN
$799M
| $526K | 0.09% |
+9,141
| New | +$526K |
|
273
LifeVantage
LFVN
$152M
| $510K | 0.09% |
+37,208
| New | +$510K |
|
|
RUTH
274
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $505K | 0.08% |
24,715
-32,489
| -57% | -$664K |
|
275
Vishay Precision Group
VPG
$394M
| $493K | 0.08% |
15,044
-2,138
| -12% | -$70.1K |
|