BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+2.82%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(-2.9%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
440
New
91
Increased
71
Reduced
149
Closed
128
Top Buys
| 1 |
Oracle
ORCL
|
$4.78M |
| 2 |
Mondelez International
MDLZ
|
$4.06M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$3.86M |
| 4 |
Cadence Design Systems
CDNS
|
$3.78M |
| 5 |
Hartford Financial Services
HIG
|
$3.77M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.64M |
| 2 |
Home Depot
HD
|
$5.48M |
| 3 |
Eli Lilly
LLY
|
$3.98M |
| 4 |
Progressive
PGR
|
$3.82M |
| 5 |
Pultegroup
PHM
|
$3.74M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.81% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Onto Innovation
ONTO
$5.03B
| – | – |
-46,320
| Closed | -$1.43M |
|
377
Penske Automotive Group
PAG
$12.1B
| – | – |
-67,623
| Closed | -$3.02M |
|
378
PENN Entertainment
PENN
$2.86B
| – | – |
-63,995
| Closed | -$1.29M |
|
379
Preferred Bank
PFBC
$1.17B
| – | – |
-11,778
| Closed | -$530K |
|
|
380
Progressive
PGR
$145B
| – | – |
-52,978
| Closed | -$3.82M |
|
|
PGRE
381
Paramount Group
PGRE
$1.62B
| – | – |
-41,794
| Closed | -$593K |
|
382
Parker-Hannifin
PH
$94.8B
| – | – |
-1,376
| Closed | -$236K |
|
383
Photronics
PLAB
$1.31B
| – | – |
-108,349
| Closed | -$1.02M |
|
384
Progress Software
PRGS
$1.93B
| – | – |
-16,459
| Closed | -$730K |
|
385
Rocky Brands
RCKY
$218M
| – | – |
-55,022
| Closed | -$1.32M |
|
386
Robert Half
RHI
$3.78B
| – | – |
-48,666
| Closed | -$3.17M |
|
387
Sabre
SABR
$683M
| – | – |
-12,933
| Closed | -$277K |
|
388
Tanger
SKT
$3.84B
| – | – |
-30,580
| Closed | -$642K |
|
389
Simon Property Group
SPG
$58.7B
| – | – |
-5,980
| Closed | -$1.09M |
|
390
Sportsman's Warehouse
SPWH
$101M
| – | – |
-142,694
| Closed | -$685K |
|
391
Southwest Gas
SWX
$5.71B
| – | – |
-7,079
| Closed | -$582K |
|
392
Molson Coors Class B
TAP
$9.85B
| – | – |
-46,472
| Closed | -$2.77M |
|
393
The Bancorp
TBBK
$3.51B
| – | – |
-45,512
| Closed | -$368K |
|
394
Tenet Healthcare
THC
$16.5B
| – | – |
-51,899
| Closed | -$1.5M |
|
395
Trinseo
TSE
$83.1M
| – | – |
-24,804
| Closed | -$1.12M |
|
396
TTM Technologies
TTMI
$4.78B
| – | – |
-115,719
| Closed | -$1.36M |
|
397
United Airlines
UAL
$34.4B
| – | – |
-36,004
| Closed | -$2.87M |
|
398
United Rentals
URI
$60.8B
| – | – |
-21,782
| Closed | -$2.49M |
|
399
Usana Health Sciences
USNA
$579M
| – | – |
-13,054
| Closed | -$1.1M |
|
400
Universal Insurance Holdings
UVE
$703M
| – | – |
-32,284
| Closed | -$1M |
|