BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+5.17%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(-0.23%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
399
New
80
Increased
46
Reduced
198
Closed
73
Top Buys
| 1 |
Adobe
ADBE
|
$4.89M |
| 2 |
ConocoPhillips
COP
|
$4.5M |
| 3 |
Progressive
PGR
|
$4.44M |
| 4 |
Automatic Data Processing
ADP
|
$4.26M |
| 5 |
AGN
Allergan plc
AGN
|
$4.19M |
Top Sells
| 1 |
Bank of America
BAC
|
$5.12M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.75M |
| 3 |
Valero Energy
VLO
|
$3.8M |
| 4 |
Royal Caribbean
RCL
|
$3.69M |
| 5 |
Cummins
CMI
|
$3.56M |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Technology | 17.98% |
| 3 | Industrials | 12.69% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Discretionary | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Internet Bancorp
INBK
$214M
| – | – |
-24,493
| Closed | -$835K |
|
377
Innoviva
INVA
$1.32B
| – | – |
-117,977
| Closed | -$1.63M |
|
378
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-823
| Closed | -$225K |
|
379
Openlane
KAR
$3.05B
| – | – |
-60,808
| Closed | -$3.33M |
|
380
Kelly Services Class A
KELYA
$475M
| – | – |
-67,671
| Closed | -$1.52M |
|
381
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-5,047
| Closed | -$1.05M |
|
382
La-Z-Boy
LZB
$1.47B
| – | – |
-65,003
| Closed | -$1.99M |
|
383
ManpowerGroup
MAN
$1.89B
| – | – |
-2,369
| Closed | -$204K |
|
384
MDU Resources
MDU
$3.3B
| – | – |
-38,155
| Closed | -$1.09M |
|
385
Maximus
MMS
$4.99B
| – | – |
-11,292
| Closed | -$701K |
|
386
Marvell Technology
MRVL
$53.7B
| – | – |
-28,966
| Closed | -$621K |
|
387
NACCO Industries
NC
$281M
| – | – |
-24,584
| Closed | -$830K |
|
388
PotlatchDeltic
PCH
$3.15B
| – | – |
-20,774
| Closed | -$1.06M |
|
389
Peapack-Gladstone Financial
PGC
$507M
| – | – |
-28,208
| Closed | -$976K |
|
390
Invesco Preferred ETF
PGX
$3.86B
| – | – |
-10,431
| Closed | -$152K |
|
391
Pentair
PNR
$17.5B
| – | – |
-15,603
| Closed | -$657K |
|
392
Primerica
PRI
$8.72B
| – | – |
-20,269
| Closed | -$2.02M |
|
393
Riverview Bancorp
RVSB
$101M
| – | – |
-101,732
| Closed | -$859K |
|
394
Spire
SR
$4.42B
| – | – |
-18,595
| Closed | -$1.31M |
|
395
Stoneridge
SRI
$227M
| – | – |
-35,166
| Closed | -$1.24M |
|
396
Southwest Gas
SWX
$5.71B
| – | – |
-10,410
| Closed | -$794K |
|
397
First Financial Corporation Common Stock
THFF
$704M
| – | – |
-20,941
| Closed | -$950K |
|
398
Interface
TILE
$1.56B
| – | – |
-28,805
| Closed | -$661K |
|
399
Taylor Morrison
TMHC
$6.67B
| – | – |
-78,864
| Closed | -$1.64M |
|