BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+3.27%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$716M
AUM Growth
-$15.6M
(-2.1%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
433
New
95
Increased
59
Reduced
162
Closed
114
Top Buys
| 1 |
Chevron
CVX
|
+$4.94M |
| 2 |
Boeing
BA
|
+$4.85M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.37M |
| 4 |
NetApp
NTAP
|
+$3.94M |
| 5 |
Amgen
AMGN
|
+$3.88M |
Top Sells
| 1 |
HF Sinclair
DINO
|
+$5.25M |
| 2 |
Adobe
ADBE
|
+$4.97M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.92M |
| 4 |
Starbucks
SBUX
|
+$4.37M |
| 5 |
FirstEnergy
FE
|
+$3.96M |
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Technology | 16.31% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Healthcare | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
301
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $323K | 0.05% |
+2,999
| New | +$323K |
|
302
Boise Cascade
BCC
$3.32B
| $302K | 0.04% |
+6,760
| New | +$302K |
|
303
RenaissanceRe
RNR
$11.3B
| $300K | 0.04% |
2,495
+12
| +0.5% | +$1.44K |
|
304
Etsy
ETSY
$5.77B
| $268K | 0.04% |
+6,344
| New | +$268K |
|
|
STMP
305
DELISTED
Stamps.com, Inc.
STMP
| $268K | 0.04% |
+1,060
| New | +$268K |
|
306
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $255K | 0.04% |
9,861
-208
| -2% | -$5.38K |
|
307
iShares Core S&P 500 ETF
IVV
$668B
| $225K | 0.03% |
823
| – | – |
|
308
CBIZ
CBZ
$3.13B
| $222K | 0.03% |
+9,672
| New | +$222K |
|
309
Warrior Met Coal
HCC
$3.05B
| $221K | 0.03% |
+8,009
| New | +$221K |
|
|
ANDV
310
DELISTED
Andeavor
ANDV
| $217K | 0.03% |
+1,652
| New | +$217K |
|
311
Fair Isaac
FICO
$36.9B
| $204K | 0.03% |
+1,055
| New | +$204K |
|
312
ManpowerGroup
MAN
$1.78B
| $204K | 0.03% |
2,369
-27,165
| -92% | -$2.34M |
|
313
General Dynamics
GD
$86.8B
| $202K | 0.03% |
1,082
-186
| -15% | -$34.7K |
|
314
Ford
F
$46.5B
| $169K | 0.02% |
15,284
-2,794
| -15% | -$30.9K |
|
|
VSTO
315
DELISTED
Vista Outdoor Inc.
VSTO
| $159K | 0.02% |
10,277
-448
| -4% | -$6.93K |
|
|
PVLA
316
Palvella Therapeutics, Inc. Common Stock
PVLA
$609M
| $156K | 0.02% |
+385
| New | +$156K |
|
317
Invesco Preferred ETF
PGX
$3.95B
| $152K | 0.02% |
10,431
| – | – |
|
|
NXEO
318
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $152K | 0.02% |
+16,604
| New | +$152K |
|
|
ASXC
319
DELISTED
Asensus Surgical, Inc.
ASXC
| $87K | 0.01% |
1,538
| – | – |
|
320
Applied Optoelectronics
AAOI
$1.47B
| – | – |
-27,901
| Closed | -$699K |
|
321
Axcelis
ACLS
$2.57B
| – | – |
-26,805
| Closed | -$659K |
|
|
322
Adobe
ADBE
$152B
| – | – |
-23,003
| Closed | -$4.97M |
|
|
AMED
323
DELISTED
Amedisys
AMED
| – | – |
-35,150
| Closed | -$2.12M |
|
324
AMN Healthcare
AMN
$806M
| – | – |
-40,367
| Closed | -$2.29M |
|
325
Amplify Energy
AMPY
$151M
| – | – |
-13,061
| Closed | -$174K |
|