BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+3.27%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$716M
AUM Growth
-$15.6M
(-2.1%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
433
New
95
Increased
59
Reduced
162
Closed
114
Top Buys
| 1 |
Chevron
CVX
|
$4.94M |
| 2 |
Boeing
BA
|
$4.85M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.37M |
| 4 |
NetApp
NTAP
|
$3.94M |
| 5 |
Amgen
AMGN
|
$3.88M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$5.25M |
| 2 |
Adobe
ADBE
|
$4.97M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.92M |
| 4 |
Starbucks
SBUX
|
$4.37M |
| 5 |
FirstEnergy
FE
|
$3.96M |
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Technology | 16.31% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Healthcare | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Arrow Electronics
ARW
$6.57B
| – | – |
-10,557
| Closed | -$813K |
|
327
Avanos Medical
AVNS
$590M
| – | – |
-16,878
| Closed | -$778K |
|
328
Avery Dennison
AVY
$13.1B
| – | – |
-2,149
| Closed | -$228K |
|
329
Bread Financial
BFH
$3.09B
| – | – |
-17,611
| Closed | -$2.99M |
|
330
Blue Bird Corp
BLBD
$1.87B
| – | – |
-42,678
| Closed | -$1.01M |
|
331
Brady Corp
BRC
$3.86B
| – | – |
-7,283
| Closed | -$271K |
|
332
Bassett Furniture
BSET
$146M
| – | – |
-33,486
| Closed | -$1.02M |
|
333
Bankwell Financial Group
BWFG
$339M
| – | – |
-39,557
| Closed | -$1.28M |
|
334
Caterpillar
CAT
$198B
| – | – |
-1,419
| Closed | -$209K |
|
335
Cigna
CI
$81.5B
| – | – |
-6,734
| Closed | -$1.13M |
|
|
CLDT
336
Chatham Lodging
CLDT
$363M
| – | – |
-73,438
| Closed | -$1.41M |
|
337
Centene
CNC
$14.2B
| – | – |
-49,838
| Closed | -$2.66M |
|
338
Century Casinos
CNTY
$83.2M
| – | – |
-25,724
| Closed | -$192K |
|
339
Cohu
COHU
$950M
| – | – |
-74,306
| Closed | -$1.7M |
|
340
Carter's
CRI
$1.05B
| – | – |
-7,123
| Closed | -$742K |
|
341
Cirrus Logic
CRUS
$5.94B
| – | – |
-39,132
| Closed | -$1.59M |
|
342
CorVel
CRVL
$4.39B
| – | – |
-41,211
| Closed | -$694K |
|
343
CVR Energy
CVI
$3.16B
| – | – |
-51,981
| Closed | -$1.57M |
|
344
Crane NXT
CXT
$3.51B
| – | – |
-50,774
| Closed | -$1.64M |
|
345
Dell
DELL
$84.4B
| – | – |
-181,130
| Closed | -$3.72M |
|
346
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-131,918
| Closed | -$1.38M |
|
347
Encore Capital Group
ECPG
$1.02B
| – | – |
-50,622
| Closed | -$2.29M |
|
348
Employers Holdings
EIG
$1B
| – | – |
-50,813
| Closed | -$2.06M |
|
349
First American
FAF
$6.83B
| – | – |
-62,634
| Closed | -$3.68M |
|
350
First Commonwealth Financial
FCF
$1.87B
| – | – |
-127,376
| Closed | -$1.8M |
|