BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+3.27%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(-2.1%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
433
New
95
Increased
59
Reduced
162
Closed
114
Top Buys
| 1 |
Chevron
CVX
|
$4.94M |
| 2 |
Boeing
BA
|
$4.85M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.37M |
| 4 |
NetApp
NTAP
|
$3.94M |
| 5 |
Amgen
AMGN
|
$3.88M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$5.25M |
| 2 |
Adobe
ADBE
|
$4.97M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.92M |
| 4 |
Starbucks
SBUX
|
$4.37M |
| 5 |
FirstEnergy
FE
|
$3.96M |
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Technology | 16.31% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Healthcare | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CACI
CACI
$10.3B
| $2.86M | 0.4% |
16,959
+10,843
| +177% | +$1.83M |
|
77
Everest Group
EG
$14.6B
| $2.73M | 0.38% |
11,843
-689
| -5% | -$159K |
|
78
Oshkosh
OSK
$8.77B
| $2.73M | 0.38% |
38,746
-823
| -2% | -$57.9K |
|
79
Enanta Pharmaceuticals
ENTA
$189M
| $2.68M | 0.38% |
+23,157
| New | +$2.68M |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $2.68M | 0.37% |
38,044
+30,148
| +382% | +$2.12M |
|
81
Assurant
AIZ
$10.8B
| $2.67M | 0.37% |
25,761
-1,323
| -5% | -$137K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $2.62M | 0.37% |
+33,025
| New | +$2.62M |
|
83
Civitas Resources
CIVI
$3.22B
| $2.62M | 0.37% |
+69,175
| New | +$2.62M |
|
|
GTS
84
DELISTED
Triple-S Management Corporation
GTS
| $2.6M | 0.36% |
70,052
-15,614
| -18% | -$580K |
|
85
Korn Ferry
KFY
$3.85B
| $2.6M | 0.36% |
41,997
-11,277
| -21% | -$698K |
|
86
Amdocs
DOX
$9.31B
| $2.59M | 0.36% |
39,162
-1,739
| -4% | -$115K |
|
87
Marathon Petroleum
MPC
$54.4B
| $2.52M | 0.35% |
35,924
-32,739
| -48% | -$2.3M |
|
88
Vishay Intertechnology
VSH
$2.03B
| $2.5M | 0.35% |
107,894
-2,883
| -3% | -$66.9K |
|
89
Kroger
KR
$45.1B
| $2.48M | 0.35% |
87,318
-2,814
| -3% | -$80.1K |
|
90
Insperity
NSP
$2.08B
| $2.48M | 0.35% |
26,077
-6,813
| -21% | -$649K |
|
91
Fifth Third Bancorp
FITB
$30.2B
| $2.48M | 0.35% |
86,225
-5,409
| -6% | -$155K |
|
92
Chubb
CB
$111B
| $2.47M | 0.34% |
19,403
-1,022
| -5% | -$130K |
|
93
Aptiv
APTV
$17.3B
| $2.46M | 0.34% |
26,885
-931
| -3% | -$85.3K |
|
94
Encompass Health
EHC
$12.5B
| $2.41M | 0.34% |
44,647
-6,200
| -12% | -$334K |
|
95
Vishay Precision Group
VPG
$374M
| $2.38M | 0.33% |
62,390
-9,046
| -13% | -$345K |
|
96
Performance Food Group
PFGC
$16.2B
| $2.35M | 0.33% |
+64,154
| New | +$2.35M |
|
97
New Jersey Resources
NJR
$4.7B
| $2.33M | 0.33% |
+52,068
| New | +$2.33M |
|
98
MGIC Investment
MTG
$6.47B
| $2.32M | 0.32% |
216,375
+31,473
| +17% | +$337K |
|
99
Diodes
DIOD
$2.45B
| $2.31M | 0.32% |
+67,136
| New | +$2.31M |
|
100
Radian Group
RDN
$4.74B
| $2.31M | 0.32% |
142,665
+20,276
| +17% | +$329K |
|