BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+2.82%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$611M
AUM Growth
-$18.5M
(-2.9%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
440
New
91
Increased
71
Reduced
149
Closed
128
Top Buys
| 1 |
Oracle
ORCL
|
$4.78M |
| 2 |
Mondelez International
MDLZ
|
$4.06M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$3.86M |
| 4 |
Cadence Design Systems
CDNS
|
$3.78M |
| 5 |
Hartford Financial Services
HIG
|
$3.77M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.64M |
| 2 |
Home Depot
HD
|
$5.48M |
| 3 |
Eli Lilly
LLY
|
$3.98M |
| 4 |
Progressive
PGR
|
$3.82M |
| 5 |
Pultegroup
PHM
|
$3.74M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.81% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$85.5B
| $287K | 0.05% |
+2,139
| New | +$287K |
|
302
Arch Capital
ACGL
$34.1B
| $247K | 0.04% |
+6,662
| New | +$247K |
|
303
Schwab US Broad Market ETF
SCHB
$36.3B
| $242K | 0.04% |
20,580
-27,492
| -57% | -$323K |
|
|
WIRE
304
DELISTED
Encore Wire Corp
WIRE
| $242K | 0.04% |
+4,136
| New | +$242K |
|
305
Alaska Air
ALK
$7.28B
| $235K | 0.04% |
3,678
-6,043
| -62% | -$386K |
|
306
Allstate
ALL
$53.1B
| $213K | 0.03% |
2,091
-260
| -11% | -$26.5K |
|
307
Monster Beverage
MNST
$61B
| $204K | 0.03% |
+6,378
| New | +$204K |
|
308
MYR Group
MYRG
$2.79B
| $203K | 0.03% |
+5,439
| New | +$203K |
|
|
KBAL
309
DELISTED
Kimball International
KBAL
| $200K | 0.03% |
+11,487
| New | +$200K |
|
310
SpartanNash
SPTN
$908M
| $135K | 0.02% |
+11,564
| New | +$135K |
|
|
AAMI
311
Acadian Asset Management Inc.
AAMI
$1.59B
| $121K | 0.02% |
10,619
-51,002
| -83% | -$581K |
|
|
ASXC
312
DELISTED
Asensus Surgical, Inc.
ASXC
| $27K | ﹤0.01% |
1,538
| – | – |
|
313
Asbury Automotive
ABG
$5.06B
| – | – |
-8,558
| Closed | -$594K |
|
314
Arcosa
ACA
$4.79B
| – | – |
-8,025
| Closed | -$245K |
|
315
Archer Daniels Midland
ADM
$30.2B
| – | – |
-69,450
| Closed | -$3M |
|
316
American Eagle Outfitters
AEO
$3.26B
| – | – |
-33,291
| Closed | -$738K |
|
317
American Public Education
APEI
$571M
| – | – |
-15,634
| Closed | -$471K |
|
318
ArcBest
ARCB
$1.72B
| – | – |
-42,583
| Closed | -$1.31M |
|
319
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-5,575
| Closed | -$795K |
|
320
Banner Corp
BANR
$2.34B
| – | – |
-21,191
| Closed | -$1.15M |
|
321
Brunswick
BC
$4.35B
| – | – |
-44,141
| Closed | -$2.22M |
|
322
Bristol-Myers Squibb
BMY
$96B
| – | – |
-72,501
| Closed | -$3.46M |
|
323
Boyd Gaming
BYD
$6.93B
| – | – |
-34,123
| Closed | -$934K |
|
324
Beazer Homes USA
BZH
$781M
| – | – |
-36,790
| Closed | -$423K |
|
325
Cathay General Bancorp
CATY
$3.43B
| – | – |
-34,769
| Closed | -$1.18M |
|