BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+9.84%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$588M
AUM Growth
-$9.51M
(-1.6%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
404
New
79
Increased
54
Reduced
180
Closed
85
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.51M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.28M |
| 3 |
Johnson & Johnson
JNJ
|
$4.25M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.8M |
| 5 |
US Foods
USFD
|
$3.13M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$6.67M |
| 2 |
ConocoPhillips
COP
|
$4.8M |
| 3 |
Sysco
SYY
|
$3.95M |
| 4 |
Oracle
ORCL
|
$3.81M |
| 5 |
Centene
CNC
|
$3.78M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 18.1% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wabash National
WNC
$464M
| $258K | 0.04% |
17,584
-25,716
| -59% | -$377K |
|
302
Medpace
MEDP
$13.6B
| $257K | 0.04% |
3,062
-19,782
| -87% | -$1.66M |
|
|
HDS
303
DELISTED
HD Supply Holdings, Inc.
HDS
| $254K | 0.04% |
6,307
+3
| +0% | +$121 |
|
|
304
Centene
CNC
$14.1B
| $243K | 0.04% |
3,868
-60,248
| -94% | -$3.78M |
|
305
KBR
KBR
$6.31B
| $243K | 0.04% |
+7,964
| New | +$243K |
|
306
Benchmark Electronics
BHE
$1.45B
| $240K | 0.04% |
6,995
-1,283
| -15% | -$44K |
|
307
Simply Good Foods
SMPL
$2.87B
| $232K | 0.04% |
8,145
-52,516
| -87% | -$1.5M |
|
308
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $225K | 0.04% |
1,797
| – | – |
|
309
Cintas
CTAS
$83.4B
| $217K | 0.04% |
3,224
| – | – |
|
310
Parker-Hannifin
PH
$95.9B
| $216K | 0.04% |
+1,050
| New | +$216K |
|
311
Masimo
MASI
$7.77B
| $206K | 0.04% |
+1,303
| New | +$206K |
|
312
Comfort Systems
FIX
$25.5B
| $204K | 0.03% |
+4,086
| New | +$204K |
|
313
Occidental Petroleum
OXY
$45.9B
| $204K | 0.03% |
4,953
-162
| -3% | -$6.67K |
|
314
iShares Core S&P 500 ETF
IVV
$666B
| $203K | 0.03% |
+629
| New | +$203K |
|
315
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $202K | 0.03% |
+1,623
| New | +$202K |
|
|
BMY.RT
316
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $176K | 0.03% |
+58,314
| New | +$176K |
|
317
Ecovyst
ECVT
$1.03B
| $175K | 0.03% |
+10,164
| New | +$175K |
|
318
Green Brick Partners
GRBK
$3.14B
| $151K | 0.03% |
+13,184
| New | +$151K |
|
319
SIGA Technologies
SIGA
$608M
| $50K | 0.01% |
+10,426
| New | +$50K |
|
320
ABM Industries
ABM
$2.99B
| – | – |
-7,932
| Closed | -$288K |
|
321
Allison Transmission
ALSN
$7.46B
| – | – |
-44,755
| Closed | -$2.11M |
|
|
AMED
322
DELISTED
Amedisys
AMED
| – | – |
-11,577
| Closed | -$1.52M |
|
323
AMN Healthcare
AMN
$775M
| – | – |
-9,141
| Closed | -$526K |
|
324
Ameriprise Financial
AMP
$48.3B
| – | – |
-22,557
| Closed | -$3.32M |
|
325
Artisan Partners
APAM
$3.31B
| – | – |
-51,267
| Closed | -$1.45M |
|