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 | |
|---|---|---|---|---|---|---|
351
Federated Hermes
FHI
$4.1B
| – | – |
-102,017
| Closed | -$3.41M |
|
352
First Industrial Realty Trust
FR
$6.92B
| – | – |
-35,699
| Closed | -$1.04M |
|
353
The Greenbrier Companies
GBX
$1.46B
| – | – |
-7,159
| Closed | -$360K |
|
354
Greif
GEF
$3.57B
| – | – |
-33,326
| Closed | -$1.74M |
|
355
Home Bancorp
HBCP
$440M
| – | – |
-5,571
| Closed | -$241K |
|
356
Hooker Furnishings Corp
HOFT
$117M
| – | – |
-19,549
| Closed | -$717K |
|
357
Hope Bancorp
HOPE
$1.43B
| – | – |
-42,557
| Closed | -$774K |
|
358
IBM
IBM
$232B
| – | – |
-1,526
| Closed | -$224K |
|
359
Illinois Tool Works
ITW
$77.6B
| – | – |
-12,986
| Closed | -$2.03M |
|
360
Invesco
IVZ
$9.81B
| – | – |
-29,234
| Closed | -$936K |
|
361
Jacobs Solutions
J
$17.4B
| – | – |
-63,296
| Closed | -$3.1M |
|
362
Johnson Outdoors
JOUT
$423M
| – | – |
-29,237
| Closed | -$1.81M |
|
363
KB Home
KBH
$4.63B
| – | – |
-17,454
| Closed | -$497K |
|
364
Kimball Electronics
KE
$724M
| – | – |
-104,523
| Closed | -$1.69M |
|
365
Koppers
KOP
$569M
| – | – |
-40,977
| Closed | -$1.68M |
|
366
Lantheus
LNTH
$3.72B
| – | – |
-40,289
| Closed | -$641K |
|
367
Malibu Boats
MBUU
$648M
| – | – |
-13,318
| Closed | -$442K |
|
368
Mercantile Bank Corp
MBWM
$791M
| – | – |
-6,689
| Closed | -$222K |
|
369
MiMedx Group
MDXG
$1.06B
| – | – |
-39,697
| Closed | -$277K |
|
370
MillerKnoll
MLKN
$1.47B
| – | – |
-50,388
| Closed | -$1.61M |
|
371
MasTec
MTZ
$14B
| – | – |
-4,864
| Closed | -$229K |
|
372
Northeast Bank
NBN
$929M
| – | – |
-47,583
| Closed | -$975K |
|
373
Ingevity
NGVT
$2.18B
| – | – |
-3,315
| Closed | -$244K |
|
374
National Healthcare
NHC
$1.78B
| – | – |
-11,617
| Closed | -$693K |
|
375
Nicolet Bankshares
NIC
$2.02B
| – | – |
-18,737
| Closed | -$1.03M |
|