BPM

Bowling Portfolio Management Portfolio holdings

AUM $364M
1-Year Return 7.07%
This Quarter Return
+6.48%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$752M
AUM Growth
+$87.2M
Cap. Flow
+$57.4M
Cap. Flow %
7.63%
Top 10 Hldgs %
13.17%
Holding
453
New
96
Increased
125
Reduced
121
Closed
103

Top Buys

1
PFE icon
Pfizer
PFE
$5.7M
2
BIIB icon
Biogen
BIIB
$5.52M
3
RGA icon
Reinsurance Group of America
RGA
$5.12M
4
FCX icon
Freeport-McMoran
FCX
$4.67M
5
ABBV icon
AbbVie
ABBV
$4.44M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.81M
2
GM icon
General Motors
GM
$4.32M
3
UNH icon
UnitedHealth
UNH
$4.27M
4
ANDV
Andeavor
ANDV
$3.91M
5
VMW
VMware, Inc
VMW
$3.86M

Sector Composition

1 Financials 19.51%
2 Technology 15.46%
3 Consumer Discretionary 12.99%
4 Industrials 12.97%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBI
401
Trueblue
TBI
$175M
– –
-56,978
Closed -$1.28M
TFIN icon
402
Triumph Financial, Inc.
TFIN
$1.52B
– –
-44,498
Closed -$1.44M
THFF icon
403
First Financial Corporation Common Stock
THFF
$695M
– –
-28,473
Closed -$1.36M
TLYS icon
404
Tilly's
TLYS
$57.3M
– –
-131,507
Closed -$1.58M
TMUS icon
405
T-Mobile US
TMUS
$284B
– –
-28,245
Closed -$1.74M
TROW icon
406
T Rowe Price
TROW
$23.8B
– –
-40,689
Closed -$3.69M
TTEK icon
407
Tetra Tech
TTEK
$9.48B
– –
-61,820
Closed -$576K
UAL icon
408
United Airlines
UAL
$34.5B
– –
-44,351
Closed -$2.7M
UTHR icon
409
United Therapeutics
UTHR
$18.1B
– –
-26,117
Closed -$3.06M
VDE icon
410
Vanguard Energy ETF
VDE
$7.2B
– –
-32,077
Closed -$3M
VYX icon
411
NCR Voyix
VYX
$1.84B
– –
-86,305
Closed -$1.99M
WMB icon
412
Williams Companies
WMB
$69.9B
– –
-31,001
Closed -$930K
WOR icon
413
Worthington Enterprises
WOR
$3.24B
– –
-34,325
Closed -$973K
WSBF icon
414
Waterstone Financial
WSBF
$276M
– –
-34,964
Closed -$682K
XLB icon
415
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-38,570
Closed -$2.19M
XLF icon
416
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-56,359
Closed -$1.46M
XLI icon
417
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-31,717
Closed -$2.25M
XLK icon
418
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
-81,406
Closed -$4.81M
XLP icon
419
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-37,877
Closed -$2.05M
XLRE icon
420
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
– –
-8,144
Closed -$263K
XLU icon
421
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-10,368
Closed -$550K
XLV icon
422
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-16,302
Closed -$1.33M
XLY icon
423
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-20,296
Closed -$1.83M
PFC
424
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-20,210
Closed -$530K
VIA
425
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-13,794
Closed -$1.04M
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