BPM

Bowling Portfolio Management Portfolio holdings

AUM $364M
This Quarter Return
+1.9%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
Cap. Flow
+$69.3M
Cap. Flow %
10.21%
Top 10 Hldgs %
14.51%
Holding
440
New
129
Increased
101
Reduced
127
Closed
81

Top Buys

1
BA icon
Boeing
BA
$5.34M
2
ELV icon
Elevance Health
ELV
$4.35M
3
HAS icon
Hasbro
HAS
$4.21M
4
BC icon
Brunswick
BC
$4.16M
5
MPC icon
Marathon Petroleum
MPC
$4.05M

Top Sells

1
MRK icon
Merck
MRK
$5.88M
2
PARA
Paramount Global Class B
PARA
$4.44M
3
PRU icon
Prudential Financial
PRU
$4.36M
4
ANDV
Andeavor
ANDV
$4.36M
5
BIIB icon
Biogen
BIIB
$4.34M

Sector Composition

1 Financials 17.95%
2 Technology 16.48%
3 Industrials 12.55%
4 Healthcare 12.24%
5 Consumer Discretionary 11.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENVA icon
426
Enova International
ENVA
$3B
– –
-53,295
Closed -$791K
DTE icon
427
DTE Energy
DTE
$28.1B
– –
-6,893
Closed -$704K
AGO icon
428
Assured Guaranty
AGO
$3.89B
– –
-61,111
Closed -$2.27M
AOSL icon
429
Alpha and Omega Semiconductor
AOSL
$834M
– –
-29,784
Closed -$512K
AVB icon
430
AvalonBay Communities
AVB
$27.2B
– –
-5,585
Closed -$1.03M
AVNT icon
431
Avient
AVNT
$3.35B
– –
-7,048
Closed -$240K
BANC icon
432
Banc of California
BANC
$2.64B
– –
-46,932
Closed -$971K
BIIB icon
433
Biogen
BIIB
$20.8B
– –
-15,856
Closed -$4.34M
CAL icon
434
Caleres
CAL
$505M
– –
-24,291
Closed -$642K
CLDT
435
Chatham Lodging
CLDT
$367M
– –
-21,278
Closed -$420K
CMI icon
436
Cummins
CMI
$54B
– –
-14,324
Closed -$2.17M
COMM icon
437
CommScope
COMM
$3.57B
– –
-33,019
Closed -$1.38M
CSL icon
438
Carlisle Companies
CSL
$16B
– –
-34,808
Closed -$3.7M
DCO icon
439
Ducommun
DCO
$1.34B
– –
-29,690
Closed -$855K
DEI icon
440
Douglas Emmett
DEI
$2.7B
– –
-20,211
Closed -$776K
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