BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+9.84%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$588M
AUM Growth
-$9.51M
(-1.6%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
404
New
79
Increased
54
Reduced
180
Closed
85
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.51M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.28M |
| 3 |
Johnson & Johnson
JNJ
|
$4.25M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.8M |
| 5 |
US Foods
USFD
|
$3.13M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$6.67M |
| 2 |
ConocoPhillips
COP
|
$4.8M |
| 3 |
Sysco
SYY
|
$3.95M |
| 4 |
Oracle
ORCL
|
$3.81M |
| 5 |
Centene
CNC
|
$3.78M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 18.1% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$33.3B
| $1.61M | 0.27% |
28,627
-637
| -2% | -$35.8K |
|
102
Assurant
AIZ
$10.9B
| $1.61M | 0.27% |
12,260
-333
| -3% | -$43.6K |
|
103
TEGNA Inc
TGNA
$3.41B
| $1.6M | 0.27% |
95,612
-30,412
| -24% | -$508K |
|
|
SYNH
104
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.58M | 0.27% |
+26,635
| New | +$1.58M |
|
105
Stifel
SF
$11.8B
| $1.58M | 0.27% |
39,063
-11,585
| -23% | -$468K |
|
106
FTI Consulting
FCN
$5.45B
| $1.57M | 0.27% |
14,193
-6,502
| -31% | -$720K |
|
107
Cencora
COR
$56.7B
| $1.55M | 0.26% |
18,249
-33,645
| -65% | -$2.86M |
|
108
Everest Group
EG
$14.5B
| $1.54M | 0.26% |
5,569
-145
| -3% | -$40.1K |
|
109
Portland General Electric
POR
$4.67B
| $1.54M | 0.26% |
27,529
-9,656
| -26% | -$539K |
|
110
LyondellBasell Industries
LYB
$17.5B
| $1.53M | 0.26% |
16,178
-88
| -0.5% | -$8.31K |
|
111
Home Depot
HD
$410B
| $1.5M | 0.25% |
6,845
+1,851
| +37% | +$404K |
|
112
Union Pacific
UNP
$132B
| $1.49M | 0.25% |
8,254
-165
| -2% | -$29.8K |
|
113
Sanmina
SANM
$6.39B
| $1.49M | 0.25% |
43,416
-13,148
| -23% | -$450K |
|
114
Allstate
ALL
$54.9B
| $1.49M | 0.25% |
13,210
+11,136
| +537% | +$1.25M |
|
115
Vistra
VST
$64.3B
| $1.47M | 0.25% |
+63,987
| New | +$1.47M |
|
116
Talos Energy
TALO
$1.69B
| $1.46M | 0.25% |
48,509
-14,853
| -23% | -$448K |
|
117
Walt Disney
DIS
$214B
| $1.43M | 0.24% |
9,899
+813
| +9% | +$118K |
|
118
Boeing
BA
$174B
| $1.43M | 0.24% |
4,387
-173
| -4% | -$56.4K |
|
119
Pfizer
PFE
$140B
| $1.41M | 0.24% |
37,946
-620
| -2% | -$23.1K |
|
|
BMCH
120
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.4M | 0.24% |
48,725
-28,908
| -37% | -$829K |
|
121
Perdoceo Education
PRDO
$2.14B
| $1.4M | 0.24% |
75,843
+94
| +0.1% | +$1.73K |
|
122
Essent Group
ESNT
$6.29B
| $1.38M | 0.23% |
26,489
-11,993
| -31% | -$623K |
|
123
Laureate Education
LAUR
$4.08B
| $1.38M | 0.23% |
+78,190
| New | +$1.38M |
|
|
IBKC
124
DELISTED
IBERIABANK Corp
IBKC
| $1.37M | 0.23% |
18,322
+936
| +5% | +$70K |
|
125
World Kinect Corp
WKC
$1.49B
| $1.37M | 0.23% |
31,427
-16,013
| -34% | -$696K |
|