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 | |
|---|---|---|---|---|---|---|
276
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $487K | 0.08% |
27,936
-236
| -0.8% | -$4.11K |
|
277
Western Digital
WDC
$31.9B
| $482K | 0.08% |
10,685
-661
| -6% | -$29.8K |
|
278
TTEC Holdings
TTEC
$183M
| $459K | 0.08% |
+9,590
| New | +$459K |
|
279
Hillenbrand
HI
$1.85B
| $448K | 0.08% |
+14,513
| New | +$448K |
|
280
MetLife
MET
$52.9B
| $448K | 0.08% |
9,505
+23
| +0.2% | +$1.08K |
|
|
AVX
281
DELISTED
AVX Corporation
AVX
| $442K | 0.07% |
29,102
-58,172
| -67% | -$884K |
|
282
Walmart
WMT
$801B
| $439K | 0.07% |
11,109
-1,500
| -12% | -$59.3K |
|
283
Columbus McKinnon
CMCO
$428M
| $425K | 0.07% |
+11,662
| New | +$425K |
|
284
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $423K | 0.07% |
19,561
-858
| -4% | -$18.6K |
|
285
Willis Lease Finance
WLFC
$1.14B
| $423K | 0.07% |
+7,639
| New | +$423K |
|
|
SCTL
286
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $423K | 0.07% |
+42,554
| New | +$423K |
|
|
NAV
287
DELISTED
Navistar International
NAV
| $418K | 0.07% |
+14,868
| New | +$418K |
|
288
Parke Bancorp
PKBK
$266M
| $407K | 0.07% |
+20,172
| New | +$407K |
|
289
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $405K | 0.07% |
5,220
-2,735
| -34% | -$212K |
|
290
Graham Holdings Company
GHC
$4.93B
| $393K | 0.07% |
592
-4,307
| -88% | -$2.86M |
|
291
CorVel
CRVL
$4.39B
| $388K | 0.07% |
15,357
-5,064
| -25% | -$128K |
|
292
Koppers
KOP
$569M
| $372K | 0.06% |
+12,738
| New | +$372K |
|
|
VIVO
293
DELISTED
Meridian Bioscience Inc
VIVO
| $369K | 0.06% |
+38,929
| New | +$369K |
|
|
NXGN
294
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $361K | 0.06% |
23,034
-3,528
| -13% | -$55.3K |
|
295
Taylor Morrison
TMHC
$7.1B
| $360K | 0.06% |
+13,895
| New | +$360K |
|
296
Veracyte
VCYT
$2.55B
| $356K | 0.06% |
+14,842
| New | +$356K |
|
297
Evercore
EVR
$12.3B
| $353K | 0.06% |
4,412
-83
| -2% | -$6.64K |
|
298
Valero Energy
VLO
$48.7B
| $347K | 0.06% |
4,073
-166
| -4% | -$14.1K |
|
299
Trinity Industries
TRN
$2.31B
| $343K | 0.06% |
17,424
-3,611
| -17% | -$71.1K |
|
300
Schwab US Broad Market ETF
SCHB
$36.3B
| $340K | 0.06% |
28,686
+8,106
| +39% | +$96.1K |
|