BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+3.27%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$716M
AUM Growth
-$15.6M
(-2.1%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
433
New
95
Increased
59
Reduced
162
Closed
114
Top Buys
| 1 |
Chevron
CVX
|
$4.94M |
| 2 |
Boeing
BA
|
$4.85M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.37M |
| 4 |
NetApp
NTAP
|
$3.94M |
| 5 |
Amgen
AMGN
|
$3.88M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$5.25M |
| 2 |
Adobe
ADBE
|
$4.97M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.92M |
| 4 |
Starbucks
SBUX
|
$4.37M |
| 5 |
FirstEnergy
FE
|
$3.96M |
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Technology | 16.31% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Healthcare | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Myriad Genetics
MYGN
$615M
| $674K | 0.09% |
+18,042
| New | +$674K |
|
|
277
HF Sinclair
DINO
$9.56B
| $666K | 0.09% |
9,737
-76,713
| -89% | -$5.25M |
|
278
Interface
TILE
$1.64B
| $661K | 0.09% |
28,805
-1,525
| -5% | -$35K |
|
279
Pentair
PNR
$18.1B
| $657K | 0.09% |
+15,603
| New | +$657K |
|
280
Utah Medical Products
UTMD
$203M
| $649K | 0.09% |
+5,893
| New | +$649K |
|
|
ENV
281
DELISTED
ENVESTNET, INC.
ENV
| $646K | 0.09% |
+11,754
| New | +$646K |
|
|
AXE
282
DELISTED
Anixter International Inc
AXE
| $630K | 0.09% |
+9,952
| New | +$630K |
|
283
Ichor Holdings
ICHR
$579M
| $628K | 0.09% |
+29,587
| New | +$628K |
|
284
Foster
FSTR
$281M
| $623K | 0.09% |
+27,143
| New | +$623K |
|
285
Marvell Technology
MRVL
$54.6B
| $621K | 0.09% |
+28,966
| New | +$621K |
|
286
Oracle
ORCL
$654B
| $619K | 0.09% |
14,048
-464
| -3% | -$20.4K |
|
287
Walmart
WMT
$801B
| $600K | 0.08% |
21,027
-3,291
| -14% | -$93.9K |
|
288
Visa
V
$666B
| $586K | 0.08% |
+4,423
| New | +$586K |
|
|
PRSP
289
DELISTED
Perspecta Inc. Common Stock
PRSP
| $584K | 0.08% |
+28,408
| New | +$584K |
|
290
Artisan Partners
APAM
$3.26B
| $579K | 0.08% |
19,203
-30,398
| -61% | -$917K |
|
291
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $543K | 0.08% |
29,528
-648
| -2% | -$11.9K |
|
292
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $466K | 0.07% |
21,538
-338
| -2% | -$7.31K |
|
|
MDC
293
DELISTED
M.D.C. Holdings, Inc.
MDC
| $428K | 0.06% |
16,229
-56,671
| -78% | -$1.49M |
|
|
LCI
294
DELISTED
Lannett Company, Inc.
LCI
| $413K | 0.06% |
7,597
-13,605
| -64% | -$740K |
|
|
DLPH
295
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $405K | 0.06% |
8,900
-313
| -3% | -$14.2K |
|
296
Cleveland-Cliffs
CLF
$5.63B
| $401K | 0.06% |
+47,578
| New | +$401K |
|
297
NVIDIA
NVDA
$4.07T
| $381K | 0.05% |
64,400
+2,080
| +3% | +$12.3K |
|
298
Designer Brands
DBI
$231M
| $335K | 0.05% |
12,968
-4,265
| -25% | -$110K |
|
299
DuPont de Nemours
DD
$32.6B
| $333K | 0.05% |
2,504
-48
| -2% | -$6.38K |
|
300
CDW
CDW
$22.2B
| $330K | 0.05% |
4,088
-671
| -14% | -$54.2K |
|