BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+13.85%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+11%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
357
New
22
Increased
31
Reduced
294
Closed
8
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.28M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$2.03M |
| 3 |
CBRE Group
CBRE
|
$1.91M |
| 4 |
Nucor
NUE
|
$1.9M |
| 5 |
PACCAR
PCAR
|
$1.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.53M |
| 3 |
Elevance Health
ELV
|
$1.63M |
| 4 |
Broadridge
BR
|
$1.57M |
| 5 |
Valero Energy
VLO
|
$1.54M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NRG Energy
NRG
$28.2B
| $1.95M | 0.31% | 45,835 -714 | -2% | -$30.3K |
|
102
KB Home
KBH
$4.32B
| $1.94M | 0.31% | 80,272 -200 | -0.2% | -$4.83K |
|
103
Diodes
DIOD
$2.53B
| $1.92M | 0.31% | 55,398 -128 | -0.2% | -$4.44K |
|
104
KLA
KLAC
$115B
| $1.91M | 0.3% | 16,032 -1,073 | -6% | -$128K |
|
105
Insight Enterprises
NSIT
$4.1B
| $1.91M | 0.3% | 34,632 -82 | -0.2% | -$4.52K |
|
106
Hancock Whitney
HWC
$5.33B
| $1.9M | 0.3% | 47,078 -116 | -0.2% | -$4.69K |
|
|
107
Nucor
NUE
$34.1B
| $1.9M | 0.3% | +32,516 | New | +$1.9M |
|
|
108
PACCAR
PCAR
$52.5B
| $1.88M | 0.3% | +27,590 | New | +$1.88M |
|
109
Vishay Intertechnology
VSH
$2.1B
| $1.85M | 0.29% | 100,237 -253 | -0.3% | -$4.67K |
|
110
OFG Bancorp
OFG
$1.99B
| $1.85M | 0.29% | 93,285 -242 | -0.3% | -$4.79K |
|
111
G-III Apparel Group
GIII
$1.17B
| $1.84M | 0.29% | 46,085 -109 | -0.2% | -$4.36K |
|
|
MTOR
112
DELISTED
MERITOR, Inc.
MTOR
| $1.78M | 0.28% | 87,577 -212 | -0.2% | -$4.31K |
|
113
UnitedHealth
UNH
$281B
| $1.77M | 0.28% | 7,172 +2,734 | +62% | +$676K |
|
114
Oracle
ORCL
$635B
| $1.77M | 0.28% | 32,892 +19,405 | +144% | +$1.04M |
|
115
Voya Financial
VOYA
$7.24B
| $1.76M | 0.28% | 35,172 -7,520 | -18% | -$376K |
|
|
AEL
116
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.75M | 0.28% | 64,659 -145 | -0.2% | -$3.92K |
|
|
GCI
117
DELISTED
Gannett Co., Inc
GCI
| $1.75M | 0.28% | 165,562 -423 | -0.3% | -$4.46K |
|
118
Amdocs
DOX
$9.41B
| $1.73M | 0.28% | 32,031 -4,899 | -13% | -$265K |
|
|
AMED
119
DELISTED
Amedisys
AMED
| $1.7M | 0.27% | 13,794 -35 | -0.3% | -$4.31K |
|
120
Carpenter Technology
CRS
$12B
| $1.7M | 0.27% | 37,084 -90 | -0.2% | -$4.13K |
|
121
PC Connection
CNXN
$1.63B
| $1.69M | 0.27% | 46,177 -104 | -0.2% | -$3.81K |
|
122
Union Pacific
UNP
$133B
| $1.69M | 0.27% | 10,109 -99 | -1% | -$16.6K |
|
123
Huntington Ingalls Industries
HII
$10.6B
| $1.68M | 0.27% | 8,101 -176 | -2% | -$36.5K |
|
124
Encompass Health
EHC
$12.3B
| $1.67M | 0.27% | 28,609 -446 | -2% | -$26.1K |
|
125
LyondellBasell Industries
LYB
$18.1B
| $1.67M | 0.27% | 19,877 -3,242 | -14% | -$273K |
|