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 | |
|---|---|---|---|---|---|---|
101
Encore Capital Group
ECPG
$958M
| $2.29M | 0.31% |
+50,622
| New | +$2.29M |
|
102
Insperity
NSP
$2.08B
| $2.29M | 0.31% |
32,890
+12,724
| +63% | +$885K |
|
|
AEL
103
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.28M | 0.31% |
77,705
-5,357
| -6% | -$157K |
|
104
CVS Health
CVS
$93B
| $2.26M | 0.31% |
36,384
-60,607
| -62% | -$3.77M |
|
105
Hillenbrand
HI
$1.75B
| $2.24M | 0.31% |
+48,886
| New | +$2.24M |
|
106
Vishay Precision Group
VPG
$374M
| $2.23M | 0.3% |
+71,436
| New | +$2.23M |
|
107
CNO Financial Group
CNO
$3.86B
| $2.22M | 0.3% |
102,417
-1,441
| -1% | -$31.2K |
|
108
Applied Materials
AMAT
$124B
| $2.21M | 0.3% |
39,793
+7,192
| +22% | +$400K |
|
109
Buckle
BKE
$2.96B
| $2.2M | 0.3% |
+99,250
| New | +$2.2M |
|
110
Entegris
ENTG
$12B
| $2.19M | 0.3% |
62,995
-3,749
| -6% | -$130K |
|
111
Integer Holdings
ITGR
$3.71B
| $2.18M | 0.3% |
+38,629
| New | +$2.18M |
|
112
MasterCraft Boat Holdings
MCFT
$363M
| $2.17M | 0.3% |
85,898
+2,498
| +3% | +$63K |
|
113
Kroger
KR
$45.1B
| $2.16M | 0.3% |
90,132
-4,649
| -5% | -$111K |
|
114
Kelly Services Class A
KELYA
$475M
| $2.15M | 0.29% |
73,902
-3,513
| -5% | -$102K |
|
115
Louisiana-Pacific
LPX
$6.48B
| $2.13M | 0.29% |
74,058
+1,826
| +3% | +$52.5K |
|
|
GTS
116
DELISTED
Triple-S Management Corporation
GTS
| $2.13M | 0.29% |
+81,501
| New | +$2.13M |
|
|
117
Amgen
AMGN
$153B
| $2.13M | 0.29% |
12,476
-27,459
| -69% | -$4.68M |
|
118
Verizon
VZ
$184B
| $2.13M | 0.29% |
44,484
-25,522
| -36% | -$1.22M |
|
119
Southwest Gas
SWX
$5.71B
| $2.13M | 0.29% |
31,415
+5,949
| +23% | +$402K |
|
|
AMED
120
DELISTED
Amedisys
AMED
| $2.12M | 0.29% |
35,150
-5,561
| -14% | -$336K |
|
121
Acco Brands
ACCO
$354M
| $2.12M | 0.29% |
168,830
+122,870
| +267% | +$1.54M |
|
122
Alphabet (Google) Class C
GOOG
$2.79T
| $2.1M | 0.29% |
2,037
-55
| -3% | -$56.8K |
|
123
Peoples Bancorp
PEBO
$1.1B
| $2.07M | 0.28% |
58,449
+1,620
| +3% | +$57.4K |
|
124
Vishay Intertechnology
VSH
$2.03B
| $2.06M | 0.28% |
110,777
-1,371
| -1% | -$25.5K |
|
|
WDR
125
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.06M | 0.28% |
101,758
+27,784
| +38% | +$562K |
|