BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+0.28%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$731M
AUM Growth
-$21M
(-2.8%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
442
New
92
Increased
83
Reduced
158
Closed
104
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.26M |
| 2 |
DXC Technology
DXC
|
$5.46M |
| 3 |
Adobe
ADBE
|
$4.97M |
| 4 |
Starbucks
SBUX
|
$4.37M |
| 5 |
Dell
DELL
|
$3.72M |
Top Sells
| 1 |
Boeing
BA
|
$6.09M |
| 2 |
Merck
MRK
|
$4.84M |
| 3 |
Amgen
AMGN
|
$4.68M |
| 4 |
Eli Lilly
LLY
|
$4.31M |
| 5 |
Texas Instruments
TXN
|
$4.02M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Republic Bancorp
RBCAA
$1.5B
| $708K | 0.1% |
18,482
-21,234
| -53% | -$813K |
|
277
Applied Optoelectronics
AAOI
$1.5B
| $699K | 0.1% |
27,901
-5,074
| -15% | -$127K |
|
278
CorVel
CRVL
$4.39B
| $694K | 0.09% |
+41,211
| New | +$694K |
|
279
National Healthcare
NHC
$1.78B
| $693K | 0.09% |
11,617
-1,123
| -9% | -$67K |
|
|
FMSA
280
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $672K | 0.09% |
+158,130
| New | +$672K |
|
281
Oracle
ORCL
$654B
| $664K | 0.09% |
14,512
-587
| -4% | -$26.9K |
|
282
Axcelis
ACLS
$2.53B
| $659K | 0.09% |
+26,805
| New | +$659K |
|
|
283
Texas Instruments
TXN
$171B
| $651K | 0.09% |
6,266
-38,648
| -86% | -$4.02M |
|
284
Global Industrial
GIC
$1.46B
| $649K | 0.09% |
22,746
-1,598
| -7% | -$45.6K |
|
285
Lantheus
LNTH
$3.72B
| $641K | 0.09% |
40,289
-10,362
| -20% | -$165K |
|
|
UCFC
286
DELISTED
United Community Financial Corp
UCFC
| $639K | 0.09% |
64,827
-463
| -0.7% | -$4.56K |
|
287
TD Synnex
SNX
$12.3B
| $632K | 0.09% |
10,674
-348
| -3% | -$20.6K |
|
|
DFS
288
DELISTED
Discover Financial Services
DFS
| $568K | 0.08% |
7,896
-248
| -3% | -$17.8K |
|
289
Shoe Carnival
SCVL
$673M
| $547K | 0.07% |
+45,938
| New | +$547K |
|
290
Pixelworks
PXLW
$46.2M
| $536K | 0.07% |
+11,533
| New | +$536K |
|
291
Ligand Pharmaceuticals
LGND
$3.25B
| $528K | 0.07% |
5,126
-202
| -4% | -$20.8K |
|
292
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $522K | 0.07% |
30,176
+436
| +1% | +$7.54K |
|
293
KB Home
KBH
$4.63B
| $497K | 0.07% |
17,454
-30,200
| -63% | -$860K |
|
|
WLH
294
DELISTED
WILLIAM LYON HOMES
WLH
| $486K | 0.07% |
+17,696
| New | +$486K |
|
295
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $461K | 0.06% |
21,876
-43
| -0.2% | -$906 |
|
296
Malibu Boats
MBUU
$648M
| $442K | 0.06% |
13,318
-44,449
| -77% | -$1.48M |
|
|
DLPH
297
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $439K | 0.06% |
9,213
-12,520
| -58% | -$597K |
|
298
Sleep Number
SNBR
$220M
| $410K | 0.06% |
11,668
-46,086
| -80% | -$1.62M |
|
|
CNCE
299
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $399K | 0.05% |
+17,405
| New | +$399K |
|
300
Designer Brands
DBI
$231M
| $387K | 0.05% |
17,233
| – | – |
|