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 | |
|---|---|---|---|---|---|---|
376
Norfolk Southern
NSC
$62.3B
| – | – |
-8,699
| Closed | -$1.18M |
|
377
NorthWestern Energy
NWE
$3.56B
| – | – |
-20,654
| Closed | -$1.11M |
|
378
Owens Corning
OC
$13B
| – | – |
-39,919
| Closed | -$3.21M |
|
379
Old National Bancorp
ONB
$8.94B
| – | – |
-68,639
| Closed | -$1.16M |
|
380
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-41,404
| Closed | -$1.42M |
|
381
Preferred Bank
PFBC
$1.18B
| – | – |
-14,845
| Closed | -$953K |
|
382
Children's Place
PLCE
$121M
| – | – |
-9,483
| Closed | -$1.28M |
|
383
ePlus
PLUS
$1.89B
| – | – |
-21,662
| Closed | -$842K |
|
384
Pilgrim's Pride
PPC
$10.5B
| – | – |
-126,908
| Closed | -$3.12M |
|
385
Prudential Financial
PRU
$37.2B
| – | – |
-17,048
| Closed | -$1.77M |
|
386
Pixelworks
PXLW
$46.2M
| – | – |
-11,533
| Closed | -$536K |
|
387
QCR Holdings
QCRH
$1.33B
| – | – |
-20,435
| Closed | -$917K |
|
388
Invesco QQQ Trust
QQQ
$368B
| – | – |
-1,620
| Closed | -$259K |
|
389
Resources Connection
RGP
$167M
| – | – |
-44,731
| Closed | -$725K |
|
390
Ralph Lauren
RL
$18.9B
| – | – |
-31,795
| Closed | -$3.56M |
|
391
Rush Enterprises Class A
RUSHA
$4.53B
| – | – |
-47,579
| Closed | -$898K |
|
|
392
Starbucks
SBUX
$97.1B
| – | – |
-75,396
| Closed | -$4.37M |
|
393
Shoe Carnival
SCVL
$673M
| – | – |
-45,938
| Closed | -$547K |
|
394
SandRidge Energy
SD
$420M
| – | – |
-97,287
| Closed | -$1.41M |
|
395
SFL Corp
SFL
$1.09B
| – | – |
-58,502
| Closed | -$837K |
|
|
HTO
396
H2O America Common Stock
HTO
$1.78B
| – | – |
-18,108
| Closed | -$954K |
|
397
Sleep Number
SNBR
$220M
| – | – |
-11,668
| Closed | -$410K |
|
398
Smart Sand
SND
$75.9M
| – | – |
-122,253
| Closed | -$712K |
|
399
TD Synnex
SNX
$12.3B
| – | – |
-10,674
| Closed | -$632K |
|
400
SiriusPoint
SPNT
$2.19B
| – | – |
-99,159
| Closed | -$1.38M |
|