BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
-16.26%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$565M
AUM Growth
-$149M
(-21%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
436
New
110
Increased
67
Reduced
157
Closed
101
Top Buys
| 1 |
Comcast
CMCSA
|
$5.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.34M |
| 3 |
Home Depot
HD
|
$4.34M |
| 4 |
Broadcom
AVGO
|
$4.28M |
| 5 |
Verizon
VZ
|
$4.27M |
Top Sells
| 1 |
Pfizer
PFE
|
$5.74M |
| 2 |
Adobe
ADBE
|
$4.89M |
| 3 |
Boeing
BA
|
$4.84M |
| 4 |
AET
Aetna Inc
AET
|
$4.81M |
| 5 |
Amgen
AMGN
|
$4.55M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Encompass Health
EHC
$12.5B
| $1.79M | 0.32% |
+36,522
| New | +$1.79M |
|
102
Diodes
DIOD
$2.42B
| $1.79M | 0.32% |
55,526
-1,810
| -3% | -$58.4K |
|
103
MGIC Investment
MTG
$6.51B
| $1.78M | 0.31% |
169,715
-27,887
| -14% | -$292K |
|
104
Westlake Corp
WLK
$10.9B
| $1.74M | 0.31% |
26,285
-1,047
| -4% | -$69.3K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $1.72M | 0.3% |
11,211
-19,713
| -64% | -$3.02M |
|
106
Voya Financial
VOYA
$7.38B
| $1.71M | 0.3% |
42,692
-1,351
| -3% | -$54.2K |
|
107
Alaska Air
ALK
$7.46B
| $1.71M | 0.3% |
28,079
-1,109
| -4% | -$67.5K |
|
108
Designer Brands
DBI
$212M
| $1.66M | 0.29% |
67,092
+15,859
| +31% | +$392K |
|
109
Hancock Whitney
HWC
$5.3B
| $1.64M | 0.29% |
47,194
+2,608
| +6% | +$90.4K |
|
|
AMED
110
DELISTED
Amedisys
AMED
| $1.62M | 0.29% |
13,829
+5,739
| +71% | +$672K |
|
111
Village Super Market
VLGEA
$552M
| $1.59M | 0.28% |
59,415
-1,887
| -3% | -$50.5K |
|
112
Aptiv
APTV
$17.4B
| $1.58M | 0.28% |
25,731
-763
| -3% | -$47K |
|
113
Huntington Ingalls Industries
HII
$10.6B
| $1.58M | 0.28% |
8,277
-360
| -4% | -$68.5K |
|
114
F5
FFIV
$18B
| $1.56M | 0.28% |
+9,625
| New | +$1.56M |
|
115
Essent Group
ESNT
$6.22B
| $1.54M | 0.27% |
45,128
-10,386
| -19% | -$355K |
|
116
Usana Health Sciences
USNA
$584M
| $1.54M | 0.27% |
13,088
-2,670
| -17% | -$314K |
|
117
OFG Bancorp
OFG
$2B
| $1.54M | 0.27% |
93,527
-32,157
| -26% | -$529K |
|
118
KB Home
KBH
$4.44B
| $1.54M | 0.27% |
80,472
+5,538
| +7% | +$106K |
|
119
KLA
KLAC
$114B
| $1.53M | 0.27% |
17,105
-2,649
| -13% | -$237K |
|
120
Medpace
MEDP
$13.4B
| $1.49M | 0.26% |
28,088
-10,052
| -26% | -$532K |
|
|
MTOR
121
DELISTED
MERITOR, Inc.
MTOR
| $1.49M | 0.26% |
87,789
+676
| +0.8% | +$11.4K |
|
122
ACNB Corp
ACNB
$472M
| $1.48M | 0.26% |
37,775
+23,109
| +158% | +$907K |
|
123
Gentex
GNTX
$6.08B
| $1.48M | 0.26% |
72,969
-3,269
| -4% | -$66.1K |
|
|
REGI
124
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.46M | 0.26% |
56,962
-14,634
| -20% | -$376K |
|
125
ArcBest
ARCB
$1.65B
| $1.46M | 0.26% |
42,685
-1,249
| -3% | -$42.8K |
|