BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+7.25%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$673M
AUM Growth
-$42.4M
(-5.9%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
351
New
51
Increased
52
Reduced
190
Closed
56
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.61M |
| 2 |
MGIC Investment
MTG
|
$851K |
| 3 |
Unisys
UIS
|
$837K |
| 4 |
Preferred Bank
PFBC
|
$829K |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
$807K |
Top Sells
| 1 |
Apple
AAPL
|
$2.51M |
| 2 |
Johnson & Johnson
JNJ
|
$2.06M |
| 3 |
UnitedHealth
UNH
|
$1.59M |
| 4 |
Intel
INTC
|
$1.59M |
| 5 |
Pfizer
PFE
|
$1.58M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chemed
CHE
$6.79B
| – | – |
-3,229
| Closed | -$456K |
|
302
Coherent
COHR
$15.2B
| – | – |
-21,694
| Closed | -$528K |
|
303
Cohu
COHU
$950M
| – | – |
-28,534
| Closed | -$335K |
|
304
CSG Systems International
CSGS
$1.86B
| – | – |
-14,437
| Closed | -$597K |
|
305
Community Trust Bancorp
CTBI
$1.06B
| – | – |
-15,207
| Closed | -$564K |
|
306
Deluxe
DLX
$876M
| – | – |
-4,095
| Closed | -$274K |
|
307
Enova International
ENVA
$3.01B
| – | – |
-12,014
| Closed | -$116K |
|
308
Hanmi Financial
HAFC
$751M
| – | – |
-22,934
| Closed | -$604K |
|
309
Hackett Group
HCKT
$576M
| – | – |
-38,140
| Closed | -$630K |
|
|
HEES
310
DELISTED
H&E Equipment Services
HEES
| – | – |
-27,970
| Closed | -$469K |
|
311
Hope Bancorp
HOPE
$1.43B
| – | – |
-35,760
| Closed | -$621K |
|
312
Kforce
KFRC
$598M
| – | – |
-9,898
| Closed | -$203K |
|
313
LGI Homes
LGIH
$1.55B
| – | – |
-16,510
| Closed | -$608K |
|
314
NACCO Industries
NC
$283M
| – | – |
-30,105
| Closed | -$467K |
|
|
NVEE
315
DELISTED
NV5 Global
NVEE
| – | – |
-59,252
| Closed | -$479K |
|
|
OLP
316
One Liberty Properties
OLP
$511M
| – | – |
-8,735
| Closed | -$211K |
|
317
Qualcomm
QCOM
$172B
| – | – |
-3,267
| Closed | -$224K |
|
318
Republic Bancorp
RBCAA
$1.5B
| – | – |
-19,002
| Closed | -$591K |
|
319
Radian Group
RDN
$4.79B
| – | – |
-10,201
| Closed | -$138K |
|
320
Rogers Corp
ROG
$1.43B
| – | – |
-7,360
| Closed | -$450K |
|
321
Select Medical
SEM
$1.62B
| – | – |
-78,822
| Closed | -$573K |
|
322
Selective Insurance
SIGI
$4.86B
| – | – |
-17,070
| Closed | -$680K |
|
323
TriCo Bancshares
TCBK
$1.47B
| – | – |
-8,125
| Closed | -$218K |
|
324
Upbound Group
UPBD
$1.47B
| – | – |
-42,017
| Closed | -$531K |
|
325
VSE Corp
VSEC
$3.44B
| – | – |
-15,015
| Closed | -$510K |
|