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 | |
|---|---|---|---|---|---|---|
326
Allete
ALE
$3.69B
| – | – |
-15,813
| Closed | -$1.32M |
|
327
Amplify Energy
AMPY
$155M
| – | – |
-128,120
| Closed | -$755K |
|
328
BGSF Inc
BGSF
$68.6M
| – | – |
-59,512
| Closed | -$1.12M |
|
329
Black Hills Corp
BKH
$4.35B
| – | – |
-25,913
| Closed | -$2.03M |
|
330
Bank of Marin Bancorp
BMRC
$400M
| – | – |
-20,692
| Closed | -$849K |
|
331
CACI
CACI
$10.4B
| – | – |
-11,120
| Closed | -$2.28M |
|
332
Comerica
CMA
$8.85B
| – | – |
-37,202
| Closed | -$2.7M |
|
333
PC Connection
CNXN
$1.66B
| – | – |
-41,636
| Closed | -$1.46M |
|
334
Carpenter Technology
CRS
$12.3B
| – | – |
-14,337
| Closed | -$688K |
|
|
335
CSX Corp
CSX
$60.6B
| – | – |
-135,504
| Closed | -$3.5M |
|
336
Cousins Properties
CUZ
$4.95B
| – | – |
-29,851
| Closed | -$1.08M |
|
337
Commault Systems
CVLT
$7.96B
| – | – |
-8,078
| Closed | -$401K |
|
338
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-91,783
| Closed | -$949K |
|
339
The Ensign Group
ENSG
$10B
| – | – |
-10,547
| Closed | -$562K |
|
340
EPAM Systems
EPAM
$9.44B
| – | – |
-18,233
| Closed | -$3.16M |
|
341
First Bancorp
FBNC
$2.3B
| – | – |
-39,337
| Closed | -$1.43M |
|
342
Future Fuel
FF
$173M
| – | – |
-110,327
| Closed | -$1.29M |
|
343
First Financial Bancorp
FFBC
$2.5B
| – | – |
-19,799
| Closed | -$480K |
|
344
Comfort Systems
FIX
$24.9B
| – | – |
-10,664
| Closed | -$544K |
|
345
First Merchants
FRME
$2.37B
| – | – |
-11,884
| Closed | -$450K |
|
346
G-III Apparel Group
GIII
$1.12B
| – | – |
-43,122
| Closed | -$1.27M |
|
347
Generac Holdings
GNRC
$10.6B
| – | – |
-23,170
| Closed | -$1.61M |
|
348
Installed Building Products
IBP
$7.44B
| – | – |
-9,330
| Closed | -$553K |
|
349
Korn Ferry
KFY
$3.83B
| – | – |
-9,348
| Closed | -$375K |
|
350
Lincoln National
LNC
$7.98B
| – | – |
-51,290
| Closed | -$3.31M |
|