BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+0.28%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(-2.8%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
442
New
92
Increased
83
Reduced
158
Closed
104
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.26M |
| 2 |
DXC Technology
DXC
|
$5.46M |
| 3 |
Adobe
ADBE
|
$4.97M |
| 4 |
Starbucks
SBUX
|
$4.37M |
| 5 |
Dell
DELL
|
$3.72M |
Top Sells
| 1 |
Boeing
BA
|
$6.09M |
| 2 |
Merck
MRK
|
$4.84M |
| 3 |
Amgen
AMGN
|
$4.68M |
| 4 |
Eli Lilly
LLY
|
$4.31M |
| 5 |
Texas Instruments
TXN
|
$4.02M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bread Financial
BFH
$3.07B
| $2.99M | 0.41% |
+14,055
| New | +$2.99M |
|
77
Fifth Third Bancorp
FITB
$30.2B
| $2.91M | 0.4% |
91,634
-2,548
| -3% | -$80.9K |
|
78
QuinStreet
QNST
$875M
| $2.86M | 0.39% |
+224,197
| New | +$2.86M |
|
79
Chubb
CB
$111B
| $2.79M | 0.38% |
20,425
-869
| -4% | -$119K |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $2.76M | 0.38% |
12,792
-50
| -0.4% | -$10.8K |
|
81
Korn Ferry
KFY
$3.85B
| $2.75M | 0.38% |
53,274
-6,017
| -10% | -$310K |
|
82
Amdocs
DOX
$9.31B
| $2.73M | 0.37% |
40,901
-55,685
| -58% | -$3.72M |
|
83
Centene
CNC
$14.8B
| $2.66M | 0.36% |
+24,919
| New | +$2.66M |
|
84
Sysco
SYY
$38.8B
| $2.55M | 0.35% |
+42,494
| New | +$2.55M |
|
|
TXNM
85
TXNM Energy, Inc.
TXNM
$5.97B
| $2.54M | 0.35% |
66,487
+46,811
| +238% | +$1.79M |
|
86
Assurant
AIZ
$10.8B
| $2.48M | 0.34% |
27,084
-903
| -3% | -$82.6K |
|
87
Huntington Ingalls Industries
HII
$10.6B
| $2.44M | 0.33% |
9,473
-511
| -5% | -$132K |
|
88
Movado Group
MOV
$413M
| $2.42M | 0.33% |
63,054
-8,817
| -12% | -$339K |
|
89
MKS Inc. Common Stock
MKSI
$6.73B
| $2.42M | 0.33% |
20,919
-548
| -3% | -$63.4K |
|
90
MGIC Investment
MTG
$6.47B
| $2.4M | 0.33% |
184,902
-22,583
| -11% | -$294K |
|
91
Fonar
FONR
$97.5M
| $2.4M | 0.33% |
80,396
+21,272
| +36% | +$634K |
|
92
Aptiv
APTV
$17.3B
| $2.36M | 0.32% |
27,816
-37,945
| -58% | -$3.22M |
|
93
Radian Group
RDN
$4.74B
| $2.33M | 0.32% |
122,389
-6,426
| -5% | -$122K |
|
94
Voya Financial
VOYA
$7.28B
| $2.32M | 0.32% |
45,913
-1,974
| -4% | -$99.7K |
|
95
V2X
VVX
$1.74B
| $2.31M | 0.32% |
62,106
+40,818
| +192% | +$1.52M |
|
96
Encompass Health
EHC
$12.5B
| $2.31M | 0.32% |
40,451
-4,151
| -9% | -$237K |
|
97
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $2.31M | 0.32% |
+51,464
| New | +$2.31M |
|
|
98
Boeing
BA
$176B
| $2.3M | 0.31% |
7,013
-18,564
| -73% | -$6.09M |
|
|
TLRD
99
DELISTED
Tailored Brands, Inc.
TLRD
| $2.3M | 0.31% |
91,719
-50,302
| -35% | -$1.26M |
|
100
AMN Healthcare
AMN
$760M
| $2.29M | 0.31% |
40,367
-4,031
| -9% | -$229K |
|