BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+1.57%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$597M
AUM Growth
-$14.4M
(-2.3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
405
New
93
Increased
60
Reduced
171
Closed
80
Top Buys
| 1 |
Merck
MRK
|
$4.75M |
| 2 |
Microsoft
MSFT
|
$4.44M |
| 3 |
Lockheed Martin
LMT
|
$3.78M |
| 4 |
PayPal
PYPL
|
$3.77M |
| 5 |
Sysco
SYY
|
$3.74M |
Top Sells
| 1 |
Chevron
CVX
|
$5.08M |
| 2 |
Hartford Financial Services
HIG
|
$3.87M |
| 3 |
AbbVie
ABBV
|
$3.55M |
| 4 |
Synchrony
SYF
|
$3.52M |
| 5 |
CSX Corp
CSX
|
$3.5M |
Sector Composition
| 1 | Financials | 18.53% |
| 2 | Technology | 17.53% |
| 3 | Industrials | 12.51% |
| 4 | Healthcare | 12.16% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTEM
301
DELISTED
Molecular Templates, Inc.
MTEM
| $339K | 0.06% |
+3,430
| New | +$339K |
|
|
BSTC
302
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $335K | 0.06% |
6,254
-222
| -3% | -$11.9K |
|
303
Aptiv
APTV
$17.5B
| $327K | 0.05% |
3,735
-1,901
| -34% | -$166K |
|
|
304
AbbVie
ABBV
$375B
| $317K | 0.05% |
4,181
-46,875
| -92% | -$3.55M |
|
305
Lam Research
LRCX
$130B
| $314K | 0.05% |
13,600
-3,400
| -20% | -$78.5K |
|
306
The RMR Group
RMR
$284M
| $312K | 0.05% |
6,870
-10,211
| -60% | -$464K |
|
307
M&T Bank
MTB
$31.2B
| $304K | 0.05% |
1,927
-17
| -0.9% | -$2.68K |
|
308
McKesson
MCK
$85.5B
| $293K | 0.05% |
2,143
+4
| +0.2% | +$547 |
|
309
ABM Industries
ABM
$3B
| $288K | 0.05% |
+7,932
| New | +$288K |
|
310
Arch Capital
ACGL
$34.1B
| $282K | 0.05% |
6,726
+64
| +1% | +$2.68K |
|
311
Kforce
KFRC
$598M
| $280K | 0.05% |
7,401
-33,785
| -82% | -$1.28M |
|
312
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $278K | 0.05% |
11,043
-333
| -3% | -$8.38K |
|
313
Financial Select Sector SPDR Fund
XLF
$53.2B
| $273K | 0.05% |
9,744
-1,604
| -14% | -$44.9K |
|
|
HDS
314
DELISTED
HD Supply Holdings, Inc.
HDS
| $247K | 0.04% |
6,304
-70,166
| -92% | -$2.75M |
|
315
Benchmark Electronics
BHE
$1.45B
| $241K | 0.04% |
8,278
-17,250
| -68% | -$502K |
|
316
Alaska Air
ALK
$7.28B
| $230K | 0.04% |
3,541
-137
| -4% | -$8.9K |
|
317
Occidental Petroleum
OXY
$45.2B
| $227K | 0.04% |
5,115
-56,752
| -92% | -$2.52M |
|
318
Allstate
ALL
$53.1B
| $225K | 0.04% |
2,074
-17
| -0.8% | -$1.84K |
|
319
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $217K | 0.04% |
1,797
-2,800
| -61% | -$338K |
|
320
Cintas
CTAS
$82.4B
| $216K | 0.04% |
+3,224
| New | +$216K |
|
321
MeiraGTx Holdings
MGTX
$619M
| $216K | 0.04% |
+13,544
| New | +$216K |
|
322
HF Sinclair
DINO
$9.56B
| $210K | 0.04% |
+3,922
| New | +$210K |
|
323
OSI Systems
OSIS
$3.93B
| $206K | 0.03% |
+2,025
| New | +$206K |
|
324
Scholar Rock
SRRK
$3.02B
| $188K | 0.03% |
+20,973
| New | +$188K |
|
|
ASXC
325
DELISTED
Asensus Surgical, Inc.
ASXC
| $12K | ﹤0.01% |
1,538
| – | – |
|