BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+1.9%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$679M
AUM Growth
+$73.9M
(+12%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
440
New
129
Increased
100
Reduced
128
Closed
81
Top Buys
| 1 |
Boeing
BA
|
$5.34M |
| 2 |
Elevance Health
ELV
|
$4.35M |
| 3 |
Hasbro
HAS
|
$4.21M |
| 4 |
Brunswick
BC
|
$4.16M |
| 5 |
Marathon Petroleum
MPC
|
$4.05M |
Top Sells
| 1 |
Merck
MRK
|
$5.88M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.44M |
| 3 |
Prudential Financial
PRU
|
$4.36M |
| 4 |
ANDV
Andeavor
ANDV
|
$4.36M |
| 5 |
Biogen
BIIB
|
$4.34M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Technology | 16.48% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Customers Bancorp
CUBI
$2.15B
| $638K | 0.09% |
+22,563
| New | +$638K |
|
|
SNC
277
DELISTED
State National Companies, Inc.
SNC
| $599K | 0.09% |
+32,600
| New | +$599K |
|
278
Bank of Marin Bancorp
BMRC
$399M
| $593K | 0.09% |
+19,272
| New | +$593K |
|
|
MEET
279
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $593K | 0.09% |
+117,350
| New | +$593K |
|
280
Mueller Industries
MLI
$10.7B
| $589K | 0.09% |
+38,698
| New | +$589K |
|
|
BFS
281
Saul Centers
BFS
$810M
| $587K | 0.09% |
+10,120
| New | +$587K |
|
282
OFG Bancorp
OFG
$1.99B
| $584K | 0.09% |
+58,393
| New | +$584K |
|
|
TPC
283
Tutor Perini Corporation
TPC
$3.25B
| $582K | 0.09% |
+20,229
| New | +$582K |
|
|
EE
284
DELISTED
El Paso Electric Company
EE
| $582K | 0.09% |
+11,254
| New | +$582K |
|
|
OLP
285
One Liberty Properties
OLP
$507M
| $580K | 0.09% |
+24,745
| New | +$580K |
|
|
WFBI
286
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $575K | 0.08% |
+16,640
| New | +$575K |
|
|
UCB
287
United Community Banks, Inc.
UCB
$4.03B
| $574K | 0.08% |
+20,661
| New | +$574K |
|
288
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $569K | 0.08% |
10,946
-103
| -0.9% | -$5.35K |
|
289
D.R. Horton
DHI
$54.2B
| $566K | 0.08% |
+16,385
| New | +$566K |
|
290
Cohu
COHU
$944M
| $551K | 0.08% |
+34,995
| New | +$551K |
|
291
Schwab US Broad Market ETF
SCHB
$36.2B
| $550K | 0.08% |
56,412
+8,214
| +17% | +$80.1K |
|
292
Alto Ingredients
ALTO
$89.8M
| $545K | 0.08% |
87,171
+76,045
| +683% | +$475K |
|
293
Plexus
PLXS
$3.73B
| $534K | 0.08% |
+10,153
| New | +$534K |
|
294
NETGEAR
NTGR
$805M
| $528K | 0.08% |
12,250
-1,668
| -12% | -$71.9K |
|
295
Big 5 Sporting Goods
BGFV
$32.8M
| $523K | 0.08% |
40,085
+14,313
| +56% | +$187K |
|
|
DFS
296
DELISTED
Discover Financial Services
DFS
| $523K | 0.08% |
8,410
-56,810
| -87% | -$3.53M |
|
297
Invesco S&P 500 BuyWrite ETF
PBP
$291M
| $523K | 0.08% |
23,545
-281
| -1% | -$6.24K |
|
298
Nicolet Bankshares
NIC
$2.03B
| $508K | 0.07% |
+9,280
| New | +$508K |
|
|
OME
299
DELISTED
Omega Protein
OME
| $508K | 0.07% |
28,357
-3,888
| -12% | -$69.7K |
|
300
DXC Technology
DXC
$2.64B
| $499K | 0.07% |
+7,519
| New | +$499K |
|