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 | |
|---|---|---|---|---|---|---|
326
BancFirst
BANF
$4.47B
| – | – |
-10,707
| Closed | -$593K |
|
327
Bloomin' Brands
BLMN
$605M
| – | – |
-85,169
| Closed | -$1.61M |
|
328
Camden National
CAC
$686M
| – | – |
-33,955
| Closed | -$1.47M |
|
329
Commercial Metals
CMC
$6.63B
| – | – |
-63,407
| Closed | -$1.1M |
|
330
Columbus McKinnon
CMCO
$428M
| – | – |
-11,662
| Closed | -$425K |
|
331
America's Car Mart
CRMT
$299M
| – | – |
-7,541
| Closed | -$692K |
|
332
CorVel
CRVL
$4.39B
| – | – |
-15,357
| Closed | -$388K |
|
333
Coterra Energy
CTRA
$18.3B
| – | – |
-35,884
| Closed | -$630K |
|
334
Dana Inc
DAN
$2.7B
| – | – |
-79,204
| Closed | -$1.14M |
|
335
Diodes
DIOD
$2.46B
| – | – |
-42,055
| Closed | -$1.69M |
|
336
Delek US
DK
$1.88B
| – | – |
-21,601
| Closed | -$784K |
|
337
Dover
DOV
$24.4B
| – | – |
-21,019
| Closed | -$2.09M |
|
338
DXC Technology
DXC
$2.65B
| – | – |
-18,052
| Closed | -$533K |
|
339
Ennis
EBF
$476M
| – | – |
-74,780
| Closed | -$1.51M |
|
340
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-19,473
| Closed | -$794K |
|
341
Evercore
EVR
$12.3B
| – | – |
-4,412
| Closed | -$353K |
|
342
Exelon
EXC
$43.9B
| – | – |
-56,454
| Closed | -$1.95M |
|
343
1-800-Flowers.com
FLWS
$324M
| – | – |
-76,486
| Closed | -$1.13M |
|
344
Genie Energy
GNE
$404M
| – | – |
-129,711
| Closed | -$968K |
|
345
Gray Television
GTN
$625M
| – | – |
-82,429
| Closed | -$1.35M |
|
346
Hillenbrand
HI
$1.85B
| – | – |
-14,513
| Closed | -$448K |
|
347
IDT Corp
IDT
$1.64B
| – | – |
-116,821
| Closed | -$1.23M |
|
348
Kforce
KFRC
$598M
| – | – |
-7,401
| Closed | -$280K |
|
349
Liberty Energy
LBRT
$1.7B
| – | – |
-61,684
| Closed | -$668K |
|
350
Stride
LRN
$7.01B
| – | – |
-43,433
| Closed | -$1.15M |
|