BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+0.28%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$731M
AUM Growth
-$21M
(-2.8%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
442
New
92
Increased
83
Reduced
158
Closed
104
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.26M |
| 2 |
DXC Technology
DXC
|
$5.46M |
| 3 |
Adobe
ADBE
|
$4.97M |
| 4 |
Starbucks
SBUX
|
$4.37M |
| 5 |
Dell
DELL
|
$3.72M |
Top Sells
| 1 |
Boeing
BA
|
$6.09M |
| 2 |
Merck
MRK
|
$4.84M |
| 3 |
Amgen
AMGN
|
$4.68M |
| 4 |
Eli Lilly
LLY
|
$4.31M |
| 5 |
Texas Instruments
TXN
|
$4.02M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NVIDIA
NVDA
$4.07T
| $361K | 0.05% |
62,320
-52,880
| -46% | -$306K |
|
302
The Greenbrier Companies
GBX
$1.46B
| $360K | 0.05% |
7,159
-36,285
| -84% | -$1.82M |
|
303
Innoviva
INVA
$1.29B
| $352K | 0.05% |
+21,095
| New | +$352K |
|
304
RenaissanceRe
RNR
$11.3B
| $344K | 0.05% |
2,483
+31
| +1% | +$4.3K |
|
305
CDW
CDW
$22.2B
| $335K | 0.05% |
4,759
-83
| -2% | -$5.84K |
|
306
DuPont de Nemours
DD
$32.6B
| $328K | 0.04% |
2,552
-26
| -1% | -$3.34K |
|
|
STI
307
DELISTED
SunTrust Banks, Inc.
STI
| $305K | 0.04% |
4,477
-52
| -1% | -$3.54K |
|
|
PRAH
308
DELISTED
PRA Health Sciences, Inc.
PRAH
| $302K | 0.04% |
3,642
-16
| -0.4% | -$1.33K |
|
309
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $289K | 0.04% |
10,069
+180
| +2% | +$5.17K |
|
|
PGEM
310
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $288K | 0.04% |
13,344
+564
| +4% | +$12.2K |
|
311
General Dynamics
GD
$86.8B
| $280K | 0.04% |
1,268
-359
| -22% | -$79.3K |
|
312
MiMedx Group
MDXG
$1.06B
| $277K | 0.04% |
39,697
-18,795
| -32% | -$131K |
|
313
Brady Corp
BRC
$3.88B
| $271K | 0.04% |
7,283
| – | – |
|
|
DOOR
314
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $267K | 0.04% |
+4,351
| New | +$267K |
|
315
Invesco QQQ Trust
QQQ
$368B
| $259K | 0.04% |
+1,620
| New | +$259K |
|
316
Universal Corp
UVV
$1.38B
| $259K | 0.04% |
5,331
-18,687
| -78% | -$908K |
|
317
Ingevity
NGVT
$2.18B
| $244K | 0.03% |
+3,315
| New | +$244K |
|
|
CCF
318
DELISTED
Chase Corporation
CCF
| $244K | 0.03% |
2,095
-242
| -10% | -$28.2K |
|
319
West Bancorporation
WTBA
$344M
| $243K | 0.03% |
+9,506
| New | +$243K |
|
320
Home Bancorp
HBCP
$440M
| $241K | 0.03% |
5,571
-26,102
| -82% | -$1.13M |
|
321
Generac Holdings
GNRC
$10.6B
| $231K | 0.03% |
+5,038
| New | +$231K |
|
322
Universal Insurance Holdings
UVE
$697M
| $230K | 0.03% |
7,215
-3,259
| -31% | -$104K |
|
323
MasTec
MTZ
$14B
| $229K | 0.03% |
4,864
-39,265
| -89% | -$1.85M |
|
324
Avery Dennison
AVY
$13.1B
| $228K | 0.03% |
2,149
-105
| -5% | -$11.1K |
|
325
Travelers Companies
TRV
$62B
| $228K | 0.03% |
1,642
-119
| -7% | -$16.5K |
|