BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+13.85%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+11%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
357
New
22
Increased
31
Reduced
294
Closed
8
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.28M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$2.03M |
| 3 |
CBRE Group
CBRE
|
$1.91M |
| 4 |
Nucor
NUE
|
$1.9M |
| 5 |
PACCAR
PCAR
|
$1.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.53M |
| 3 |
Elevance Health
ELV
|
$1.63M |
| 4 |
Broadridge
BR
|
$1.57M |
| 5 |
Valero Energy
VLO
|
$1.54M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Enanta Pharmaceuticals
ENTA
$180M
| $447K | 0.07% |
4,681
-19
| -0.4% | -$1.81K |
|
302
Financial Select Sector SPDR Fund
XLF
$54.1B
| $445K | 0.07% |
17,290
-230
| -1% | -$5.92K |
|
303
Emergent Biosolutions
EBS
$443M
| $439K | 0.07% |
8,696
-37
| -0.4% | -$1.87K |
|
304
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $434K | 0.07% |
20,628
-130
| -0.6% | -$2.74K |
|
|
DOOR
305
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $429K | 0.07% |
8,595
-36
| -0.4% | -$1.8K |
|
306
MGE Energy Inc
MGEE
$3.11B
| $429K | 0.07% |
6,318
-12
| -0.2% | -$815 |
|
307
Korn Ferry
KFY
$3.88B
| $425K | 0.07% |
9,483
-39
| -0.4% | -$1.75K |
|
308
Beazer Homes USA
BZH
$748M
| $423K | 0.07% |
36,790
-151
| -0.4% | -$1.74K |
|
|
KEM
309
DELISTED
KEMET Corporation
KEM
| $407K | 0.06% |
24,004
-93
| -0.4% | -$1.58K |
|
|
POLY
310
DELISTED
Plantronics, Inc.
POLY
| $404K | 0.06% |
8,759
-37
| -0.4% | -$1.71K |
|
|
EGRX
311
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $399K | 0.06% |
7,898
-32
| -0.4% | -$1.62K |
|
312
Lam Research
LRCX
$127B
| $397K | 0.06% |
2,216
-6,779
| -75% | -$1.21M |
|
313
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $396K | 0.06% |
4,311
-301
| -7% | -$27.6K |
|
314
Citi Trends
CTRN
$296M
| $380K | 0.06% |
19,655
-56
| -0.3% | -$1.08K |
|
|
TOWR
315
DELISTED
Tower International, Inc.
TOWR
| $380K | 0.06% |
18,087
-75
| -0.4% | -$1.58K |
|
316
The Ensign Group
ENSG
$9.91B
| $374K | 0.06% |
7,307
-31
| -0.4% | -$1.59K |
|
317
MetLife
MET
$54.1B
| $374K | 0.06% |
+8,787
| New | +$374K |
|
318
The Bancorp
TBBK
$3.51B
| $368K | 0.06% |
45,512
-191
| -0.4% | -$1.54K |
|
319
Reliance Steel & Aluminium
RS
$15.5B
| $362K | 0.06% |
+4,007
| New | +$362K |
|
320
M&T Bank
MTB
$31.5B
| $360K | 0.06% |
+2,290
| New | +$360K |
|
321
Entravision Communication
EVC
$236M
| $345K | 0.05% |
106,630
-206
| -0.2% | -$667 |
|
322
Keurig Dr Pepper
KDP
$39.5B
| $342K | 0.05% |
12,232
-18,890
| -61% | -$528K |
|
323
KRONOS Worldwide
KRO
$734M
| $327K | 0.05% |
23,347
-29
| -0.1% | -$406 |
|
324
RenaissanceRe
RNR
$11.4B
| $325K | 0.05% |
2,263
-83
| -4% | -$11.9K |
|
325
NorthWestern Energy
NWE
$3.53B
| $324K | 0.05% |
4,606
-19
| -0.4% | -$1.34K |
|