BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+6.22%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(-2%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
450
New
91
Increased
68
Reduced
191
Closed
93
Top Buys
| 1 |
Merck
MRK
|
$5.03M |
| 2 |
Micron Technology
MU
|
$4.58M |
| 3 |
Thor Industries
THO
|
$3.99M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.88M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.86M |
Top Sells
| 1 |
Brunswick
BC
|
$4.16M |
| 2 |
Bunge Global
BG
|
$4M |
| 3 |
Spirit AeroSystems
SPR
|
$4M |
| 4 |
Raymond James Financial
RJF
|
$3.93M |
| 5 |
Lazard
LAZ
|
$3.92M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 16.53% |
| 3 | Industrials | 13.74% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Healthcare | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NCR Voyix
VYX
$1.76B
| $1.99M | 0.3% |
52,948
-37,130
| -41% | -$1.39M |
|
102
Kroger
KR
$45.1B
| $1.95M | 0.29% |
97,129
-1,059
| -1% | -$21.2K |
|
|
IXYS
103
DELISTED
IXYS Corp
IXYS
| $1.94M | 0.29% |
+82,001
| New | +$1.94M |
|
|
TLRD
104
DELISTED
Tailored Brands, Inc.
TLRD
| $1.94M | 0.29% |
+134,163
| New | +$1.94M |
|
105
Voya Financial
VOYA
$7.28B
| $1.93M | 0.29% |
48,376
-1,337
| -3% | -$53.3K |
|
106
Korn Ferry
KFY
$3.85B
| $1.91M | 0.29% |
+48,400
| New | +$1.91M |
|
107
MGIC Investment
MTG
$6.47B
| $1.9M | 0.29% |
151,344
-5,859
| -4% | -$73.4K |
|
108
Phillips 66
PSX
$52.8B
| $1.87M | 0.28% |
20,444
-232
| -1% | -$21.3K |
|
|
KEM
109
DELISTED
KEMET Corporation
KEM
| $1.84M | 0.28% |
+87,111
| New | +$1.84M |
|
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.83M | 0.27% |
20,296
-497
| -2% | -$44.8K |
|
111
Gilead Sciences
GILD
$140B
| $1.8M | 0.27% |
22,155
-458
| -2% | -$37.1K |
|
|
AAN.A
112
DELISTED
AARON'S INC CL-A
AAN.A
| $1.78M | 0.27% |
40,893
-6,831
| -14% | -$298K |
|
113
Skyworks Solutions
SWKS
$10.9B
| $1.77M | 0.27% |
17,329
-193
| -1% | -$19.7K |
|
114
Radian Group
RDN
$4.74B
| $1.77M | 0.27% |
94,417
-134
| -0.1% | -$2.51K |
|
115
Cooper-Standard Automotive
CPS
$671M
| $1.75M | 0.26% |
15,108
+546
| +4% | +$63.3K |
|
116
Sanmina
SANM
$6.21B
| $1.75M | 0.26% |
47,081
-1,541
| -3% | -$57.2K |
|
117
T-Mobile US
TMUS
$284B
| $1.74M | 0.26% |
28,245
-5,955
| -17% | -$367K |
|
118
The Greenbrier Companies
GBX
$1.42B
| $1.72M | 0.26% |
35,726
+781
| +2% | +$37.6K |
|
119
Pfizer
PFE
$141B
| $1.71M | 0.26% |
47,955
-442
| -0.9% | -$15.8K |
|
120
AMN Healthcare
AMN
$760M
| $1.71M | 0.26% |
37,376
+11,349
| +44% | +$519K |
|
121
Vishay Intertechnology
VSH
$2.03B
| $1.7M | 0.26% |
90,421
-3,160
| -3% | -$59.4K |
|
122
Gentex
GNTX
$6.07B
| $1.69M | 0.25% |
85,266
-71,738
| -46% | -$1.42M |
|
123
Wabash National
WNC
$451M
| $1.65M | 0.25% |
72,162
-2,611
| -3% | -$59.6K |
|
124
Koppers
KOP
$554M
| $1.63M | 0.25% |
35,404
+2,260
| +7% | +$104K |
|
125
Otter Tail
OTTR
$3.51B
| $1.62M | 0.24% |
37,450
+3,331
| +10% | +$144K |
|