BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
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
-$15.6M
(-2.1%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-3.15%
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 | |
|---|---|---|---|---|---|---|
|
CHSP
101
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.31M | 0.32% |
73,127
+39,444
| +117% | +$1.25M |
|
|
SYNT
102
DELISTED
Syntel Inc
SYNT
| $2.31M | 0.32% |
72,092
+18,081
| +33% | +$580K |
|
|
TXNM
103
TXNM Energy, Inc.
TXNM
$5.97B
| $2.3M | 0.32% |
59,110
-7,377
| -11% | -$287K |
|
104
Buckle
BKE
$3.02B
| $2.27M | 0.32% |
84,549
-14,701
| -15% | -$395K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $2.27M | 0.32% |
11,733
-1,059
| -8% | -$205K |
|
106
McGrath RentCorp
MGRC
$3.06B
| $2.24M | 0.31% |
+35,322
| New | +$2.24M |
|
107
Procter & Gamble
PG
$373B
| $2.23M | 0.31% |
28,603
-44,190
| -61% | -$3.45M |
|
108
Kforce
KFRC
$584M
| $2.2M | 0.31% |
+64,156
| New | +$2.2M |
|
109
Verizon
VZ
$186B
| $2.18M | 0.3% |
43,361
-1,123
| -3% | -$56.5K |
|
110
Acco Brands
ACCO
$359M
| $2.18M | 0.3% |
157,034
-11,796
| -7% | -$163K |
|
111
CVS Health
CVS
$93.1B
| $2.17M | 0.3% |
33,687
-2,697
| -7% | -$174K |
|
|
CNR
112
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.17M | 0.3% |
103,200
-3,440
| -3% | -$72.2K |
|
113
Foot Locker
FL
$2.31B
| $2.16M | 0.3% |
41,075
-1,664
| -4% | -$87.6K |
|
|
KEM
114
DELISTED
KEMET Corporation
KEM
| $2.16M | 0.3% |
89,568
+4,262
| +5% | +$103K |
|
|
MSGN
115
DELISTED
MSG Networks Inc.
MSGN
| $2.14M | 0.3% |
+89,131
| New | +$2.14M |
|
116
MasterCraft Boat Holdings
MCFT
$364M
| $2.1M | 0.29% |
72,597
-13,301
| -15% | -$385K |
|
117
Alphabet (Google) Class C
GOOG
$2.76T
| $2.1M | 0.29% |
37,660
-3,080
| -8% | -$172K |
|
118
Unisys
UIS
$273M
| $2.1M | 0.29% |
+162,822
| New | +$2.1M |
|
119
Generac Holdings
GNRC
$10.3B
| $2.09M | 0.29% |
40,338
+35,300
| +701% | +$1.83M |
|
120
Portland General Electric
POR
$4.63B
| $2.09M | 0.29% |
48,774
+547
| +1% | +$23.4K |
|
121
Voya Financial
VOYA
$7.41B
| $2.08M | 0.29% |
44,220
-1,693
| -4% | -$79.6K |
|
122
United Natural Foods
UNFI
$1.74B
| $2.07M | 0.29% |
48,589
+959
| +2% | +$40.9K |
|
|
MTOR
123
DELISTED
MERITOR, Inc.
MTOR
| $2.05M | 0.29% |
99,674
+12,499
| +14% | +$257K |
|
124
Hilton Grand Vacations
HGV
$4.25B
| $2.04M | 0.29% |
+58,909
| New | +$2.04M |
|
125
Usana Health Sciences
USNA
$581M
| $2.04M | 0.29% |
+17,731
| New | +$2.04M |
|