BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
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
+$611M
(-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 | |
|---|---|---|---|---|---|---|
326
Celanese
CE
$4.89B
| – | – |
-13,065
| Closed | -$1.29M |
|
327
Citizens Financial Group
CFG
$22.3B
| – | – |
-86,845
| Closed | -$2.82M |
|
|
CLDT
328
Chatham Lodging
CLDT
$367M
| – | – |
-56,128
| Closed | -$1.08M |
|
329
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-125,025
| Closed | -$1.25M |
|
330
Capital One
COF
$142B
| – | – |
-37,684
| Closed | -$3.08M |
|
331
Citi Trends
CTRN
$305M
| – | – |
-19,655
| Closed | -$380K |
|
332
Covenant Logistics
CVLG
$595M
| – | – |
-114,684
| Closed | -$1.09M |
|
333
Designer Brands
DBI
$194M
| – | – |
-66,934
| Closed | -$1.49M |
|
334
DuPont de Nemours
DD
$31.6B
| – | – |
-2,125
| Closed | -$229K |
|
335
Deckers Outdoor
DECK
$18.3B
| – | – |
-84,246
| Closed | -$2.06M |
|
336
HF Sinclair
DINO
$9.65B
| – | – |
-43,540
| Closed | -$2.15M |
|
337
Emergent Biosolutions
EBS
$418M
| – | – |
-8,696
| Closed | -$439K |
|
338
Encompass Health
EHC
$12.5B
| – | – |
-35,962
| Closed | -$1.67M |
|
339
Employers Holdings
EIG
$1.01B
| – | – |
-25,992
| Closed | -$1.04M |
|
340
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-4,681
| Closed | -$447K |
|
341
Entegris
ENTG
$12B
| – | – |
-18,663
| Closed | -$666K |
|
342
Evolution Petroleum
EPM
$171M
| – | – |
-86,103
| Closed | -$581K |
|
343
Equinix
EQIX
$74.6B
| – | – |
-2,189
| Closed | -$992K |
|
344
Entravision Communication
EVC
$225M
| – | – |
-106,630
| Closed | -$345K |
|
345
Freeport-McMoran
FCX
$66.3B
| – | – |
-11,573
| Closed | -$149K |
|
346
FirstEnergy
FE
$25.1B
| – | – |
-6,295
| Closed | -$262K |
|
347
F5
FFIV
$17.8B
| – | – |
-9,469
| Closed | -$1.49M |
|
348
Fonar
FONR
$97.5M
| – | – |
-41,402
| Closed | -$847K |
|
349
Genesco
GCO
$341M
| – | – |
-5,068
| Closed | -$231K |
|
350
Haemonetics
HAE
$2.57B
| – | – |
-5,686
| Closed | -$497K |
|