BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+9.04%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$447M
AUM Growth
-$20.8M
(-4.5%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
512
New
196
Increased
37
Reduced
161
Closed
117
Top Buys
| 1 |
Walmart
WMT
|
$2.33M |
| 2 |
Comcast
CMCSA
|
$2.27M |
| 3 |
iShares Core US REIT ETF
USRT
|
$2.26M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.26M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.18M |
Top Sells
| 1 |
Apple
AAPL
|
$6.3M |
| 2 |
Procter & Gamble
PG
|
$3.47M |
| 3 |
Microsoft
MSFT
|
$3.33M |
| 4 |
Merck
MRK
|
$3.14M |
| 5 |
Medtronic
MDT
|
$2.8M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Upbound Group
UPBD
$1.47B
| $292K | 0.07% |
9,780
-19,083
| -66% | -$570K |
|
277
CF Bankshares
CFBK
$160M
| $291K | 0.07% |
+24,066
| New | +$291K |
|
278
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $290K | 0.06% |
+13,005
| New | +$290K |
|
279
Primoris Services
PRIM
$6.32B
| $290K | 0.06% |
+16,070
| New | +$290K |
|
280
Boise Cascade
BCC
$3.36B
| $289K | 0.06% |
7,230
-18,643
| -72% | -$745K |
|
281
Enova International
ENVA
$3.01B
| $289K | 0.06% |
17,655
-19,752
| -53% | -$323K |
|
282
Insteel Industries
IIIN
$755M
| $289K | 0.06% |
+15,449
| New | +$289K |
|
283
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $288K | 0.06% |
15,030
-390
| -3% | -$7.47K |
|
|
QVCGA
284
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $288K | 0.06% |
+803
| New | +$288K |
|
285
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $285K | 0.06% |
10,662
-1,111
| -9% | -$29.7K |
|
286
Gray Television
GTN
$625M
| $284K | 0.06% |
20,627
+2,716
| +15% | +$37.4K |
|
287
Select Medical
SEM
$1.62B
| $283K | 0.06% |
25,255
-39,601
| -61% | -$444K |
|
|
NXGN
288
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $283K | 0.06% |
+22,180
| New | +$283K |
|
289
Select Water Solutions
WTTR
$881M
| $282K | 0.06% |
73,467
+47,230
| +180% | +$181K |
|
|
PRSP
290
DELISTED
Perspecta Inc. Common Stock
PRSP
| $282K | 0.06% |
14,501
-30,163
| -68% | -$587K |
|
291
First Merchants
FRME
$2.37B
| $281K | 0.06% |
+12,142
| New | +$281K |
|
292
Applied Industrial Technologies
AIT
$10B
| $279K | 0.06% |
+5,068
| New | +$279K |
|
293
Western Digital
WDC
$31.9B
| $279K | 0.06% |
10,112
-68
| -0.7% | -$1.88K |
|
294
Medifast
MED
$149M
| $278K | 0.06% |
+1,689
| New | +$278K |
|
295
StoneX
SNEX
$5.37B
| $278K | 0.06% |
+12,222
| New | +$278K |
|
296
Weis Markets
WMK
$1.81B
| $278K | 0.06% |
+5,798
| New | +$278K |
|
|
MCHB
297
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $277K | 0.06% |
+10,744
| New | +$277K |
|
|
FBM
298
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $276K | 0.06% |
17,528
-15,740
| -47% | -$248K |
|
299
FS Bancorp
FSBW
$321M
| $275K | 0.06% |
13,394
-12,852
| -49% | -$264K |
|
300
MYR Group
MYRG
$2.79B
| $275K | 0.06% |
+7,403
| New | +$275K |
|