BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+1.9%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$679M
AUM Growth
+$73.9M
(+12%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
440
New
129
Increased
100
Reduced
128
Closed
81
Top Buys
| 1 |
Boeing
BA
|
$5.34M |
| 2 |
Elevance Health
ELV
|
$4.35M |
| 3 |
Hasbro
HAS
|
$4.21M |
| 4 |
Brunswick
BC
|
$4.16M |
| 5 |
Marathon Petroleum
MPC
|
$4.05M |
Top Sells
| 1 |
Merck
MRK
|
$5.88M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.44M |
| 3 |
Prudential Financial
PRU
|
$4.36M |
| 4 |
ANDV
Andeavor
ANDV
|
$4.36M |
| 5 |
Biogen
BIIB
|
$4.34M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Technology | 16.48% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Scansource
SCSC
$990M
| $321K | 0.05% |
+7,969
| New | +$321K |
|
|
TBI
327
Trueblue
TBI
$177M
| $319K | 0.05% |
+12,051
| New | +$319K |
|
|
AUD
328
DELISTED
Audacy, Inc.
AUD
| $319K | 0.05% |
30,828
+17,319
| +128% | +$179K |
|
|
KNL
329
DELISTED
Knoll, Inc.
KNL
| $316K | 0.05% |
15,782
-12,926
| -45% | -$259K |
|
330
Agree Realty
ADC
$8.06B
| $311K | 0.05% |
+6,787
| New | +$311K |
|
331
Ryerson Holding
RYI
$752M
| $307K | 0.05% |
31,052
-3,958
| -11% | -$39.1K |
|
|
FPO
332
DELISTED
First Potomac Realty Trust
FPO
| $298K | 0.04% |
+26,851
| New | +$298K |
|
333
Asbury Automotive
ABG
$5.05B
| $295K | 0.04% |
+5,223
| New | +$295K |
|
|
VSTO
334
DELISTED
Vista Outdoor Inc.
VSTO
| $292K | 0.04% |
12,958
-8
| -0.1% | -$180 |
|
|
AVHI
335
DELISTED
A V Homes, Inc.
AVHI
| $273K | 0.04% |
+13,621
| New | +$273K |
|
336
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $268K | 0.04% |
8,309
-58
| -0.7% | -$1.87K |
|
337
American Woodmark
AMWD
$998M
| $266K | 0.04% |
+2,781
| New | +$266K |
|
338
Rayonier Advanced Materials
RYAM
$397M
| $266K | 0.04% |
+16,908
| New | +$266K |
|
|
STI
339
DELISTED
SunTrust Banks, Inc.
STI
| $258K | 0.04% |
4,549
-15
| -0.3% | -$851 |
|
|
WDR
340
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $239K | 0.04% |
+12,664
| New | +$239K |
|
341
IBM
IBM
$230B
| $237K | 0.03% |
1,610
-3
| -0.2% | -$442 |
|
|
FOE
342
DELISTED
Ferro Corporation
FOE
| $236K | 0.03% |
+12,891
| New | +$236K |
|
343
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $234K | 0.03% |
9,406
+152
| +2% | +$3.78K |
|
|
TOWR
344
DELISTED
Tower International, Inc.
TOWR
| $225K | 0.03% |
+10,043
| New | +$225K |
|
345
Travelers Companies
TRV
$62B
| $223K | 0.03% |
1,760
-4
| -0.2% | -$507 |
|
346
Sonic Automotive
SAH
$2.82B
| $221K | 0.03% |
+11,337
| New | +$221K |
|
347
Deluxe
DLX
$870M
| $220K | 0.03% |
+3,172
| New | +$220K |
|
|
WSTC
348
DELISTED
West Corporation
WSTC
| $213K | 0.03% |
+9,114
| New | +$213K |
|
349
Louisiana-Pacific
LPX
$6.95B
| $211K | 0.03% |
+8,772
| New | +$211K |
|
350
Sleep Number
SNBR
$220M
| $211K | 0.03% |
+5,943
| New | +$211K |
|