BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+13.85%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+11%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
357
New
22
Increased
31
Reduced
294
Closed
8
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.28M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$2.03M |
| 3 |
CBRE Group
CBRE
|
$1.91M |
| 4 |
Nucor
NUE
|
$1.9M |
| 5 |
PACCAR
PCAR
|
$1.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.53M |
| 3 |
Elevance Health
ELV
|
$1.63M |
| 4 |
Broadridge
BR
|
$1.57M |
| 5 |
Valero Energy
VLO
|
$1.54M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Southwest Gas
SWX
$5.75B
| $582K | 0.09% |
7,079
-30
| -0.4% | -$2.47K |
|
277
Evolution Petroleum
EPM
$177M
| $581K | 0.09% |
86,103
-152
| -0.2% | -$1.03K |
|
278
CACI
CACI
$10.6B
| $580K | 0.09% |
3,187
-13
| -0.4% | -$2.37K |
|
279
Saic
SAIC
$5.52B
| $566K | 0.09% |
7,352
-30
| -0.4% | -$2.31K |
|
280
Trinity Industries
TRN
$2.3B
| $562K | 0.09% |
25,855
-5,723
| -18% | -$124K |
|
281
Ennis
EBF
$471M
| $560K | 0.09% |
26,987
-100
| -0.4% | -$2.08K |
|
282
Alaska Air
ALK
$7.24B
| $546K | 0.09% |
9,721
-18,358
| -65% | -$1.03M |
|
283
Schwab US Broad Market ETF
SCHB
$36.2B
| $545K | 0.09% |
8,012
+2,520
| +46% | +$171K |
|
|
SWN
284
DELISTED
Southwestern Energy Company
SWN
| $539K | 0.09% |
114,897
-218
| -0.2% | -$1.02K |
|
285
Preferred Bank
PFBC
$1.17B
| $530K | 0.08% |
11,778
-23
| -0.2% | -$1.04K |
|
|
GHDX
286
DELISTED
Genomic Health, Inc.
GHDX
| $530K | 0.08% |
7,573
-32
| -0.4% | -$2.24K |
|
287
Modine Manufacturing
MOD
$7.15B
| $523K | 0.08% |
37,725
-156
| -0.4% | -$2.16K |
|
288
QuidelOrtho
QDEL
$1.95B
| $522K | 0.08% |
7,971
-33
| -0.4% | -$2.16K |
|
289
Integer Holdings
ITGR
$3.78B
| $518K | 0.08% |
6,863
-29
| -0.4% | -$2.19K |
|
290
HealthEquity
HQY
$7.72B
| $514K | 0.08% |
6,942
-30
| -0.4% | -$2.22K |
|
291
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $508K | 0.08% |
7,260
+903
| +14% | +$63.2K |
|
292
Evercore
EVR
$12.4B
| $505K | 0.08% |
+5,549
| New | +$505K |
|
293
Haemonetics
HAE
$2.63B
| $497K | 0.08% |
5,686
-24
| -0.4% | -$2.1K |
|
294
Hurco Companies Inc
HURC
$109M
| $481K | 0.08% |
11,923
-44
| -0.4% | -$1.78K |
|
295
First Financial Bancorp
FFBC
$2.51B
| $476K | 0.08% |
19,800
-81
| -0.4% | -$1.95K |
|
296
Walmart
WMT
$774B
| $475K | 0.08% |
4,874
-1,371
| -22% | -$134K |
|
|
ARCH
297
DELISTED
Arch Resources, Inc.
ARCH
| $473K | 0.08% |
5,180
-22
| -0.4% | -$2.01K |
|
298
American Public Education
APEI
$545M
| $471K | 0.07% |
15,634
-66
| -0.4% | -$1.99K |
|
299
Sysco
SYY
$38.5B
| $467K | 0.07% |
6,996
-3,657
| -34% | -$244K |
|
|
MSGN
300
DELISTED
MSG Networks Inc.
MSGN
| $448K | 0.07% |
20,617
-80
| -0.4% | -$1.74K |
|