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
(+12%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
440
New
129
Increased
101
Reduced
127
Closed
81
Top Buys
| 1 |
Boeing
BA
|
$5.34M |
| 2 |
Elevance Health
ELV
|
$4.35M |
| 3 |
Hasbro
HAS
|
$4.21M |
| 4 |
Brunswick
BC
|
$4.16M |
| 5 |
Marathon Petroleum
MPC
|
$4.05M |
Top Sells
| 1 |
Merck
MRK
|
$5.88M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.44M |
| 3 |
Prudential Financial
PRU
|
$4.36M |
| 4 |
ANDV
Andeavor
ANDV
|
$4.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AGR
101
DELISTED
Avangrid, Inc.
AGR
| $1.9M | 0.28% |
+42,980
| New | +$1.9M |
|
102
Huntington Ingalls Industries
HII
$10.6B
| $1.9M | 0.28% |
10,182
-22
| -0.2% | -$4.09K |
|
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.86M | 0.27% |
20,793
-596
| -3% | -$53.4K |
|
|
AAN.A
104
DELISTED
AARON'S INC CL-A
AAN.A
| $1.86M | 0.27% |
47,724
+21,682
| +83% | +$843K |
|
105
Sanmina
SANM
$6.21B
| $1.85M | 0.27% |
48,622
+24,372
| +101% | +$928K |
|
106
Voya Financial
VOYA
$7.28B
| $1.83M | 0.27% |
49,713
-529
| -1% | -$19.5K |
|
|
NUTR
107
DELISTED
Nutraceutical International Co
NUTR
| $1.81M | 0.27% |
+43,497
| New | +$1.81M |
|
|
TECD
108
DELISTED
Tech Data Corp
TECD
| $1.77M | 0.26% |
17,496
+14,881
| +569% | +$1.5M |
|
109
MGIC Investment
MTG
$6.47B
| $1.76M | 0.26% |
+157,203
| New | +$1.76M |
|
|
NXGN
110
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.73M | 0.25% |
+100,239
| New | +$1.73M |
|
111
Phillips 66
PSX
$52.8B
| $1.71M | 0.25% |
20,676
-41
| -0.2% | -$3.39K |
|
|
REGI
112
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.71M | 0.25% |
131,877
+52,267
| +66% | +$677K |
|
113
Skyworks Solutions
SWKS
$10.9B
| $1.68M | 0.25% |
17,522
-40
| -0.2% | -$3.84K |
|
114
Employers Holdings
EIG
$1.01B
| $1.67M | 0.25% |
+39,514
| New | +$1.67M |
|
115
B. Riley Financial
RILY
$164M
| $1.65M | 0.24% |
+88,887
| New | +$1.65M |
|
116
Encompass Health
EHC
$12.5B
| $1.65M | 0.24% |
34,066
+12,556
| +58% | +$608K |
|
117
Wabash National
WNC
$451M
| $1.64M | 0.24% |
74,773
+23,381
| +45% | +$514K |
|
118
Pfizer
PFE
$141B
| $1.63M | 0.24% |
48,397
+92
| +0.2% | +$3.09K |
|
119
The Greenbrier Companies
GBX
$1.42B
| $1.62M | 0.24% |
+34,945
| New | +$1.62M |
|
120
Cleveland-Cliffs
CLF
$5.18B
| $1.61M | 0.24% |
+231,866
| New | +$1.61M |
|
121
Gilead Sciences
GILD
$140B
| $1.6M | 0.24% |
22,613
-837
| -4% | -$59.3K |
|
122
Wintrust Financial
WTFC
$9.16B
| $1.59M | 0.23% |
+20,848
| New | +$1.59M |
|
123
Trinseo
TSE
$83.1M
| $1.57M | 0.23% |
22,912
+8,453
| +58% | +$581K |
|
124
Vishay Intertechnology
VSH
$2.03B
| $1.55M | 0.23% |
93,581
+41,780
| +81% | +$693K |
|
125
Federal Agricultural Mortgage
AGM
$2.24B
| $1.55M | 0.23% |
23,934
+11,083
| +86% | +$717K |
|