BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+7.25%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$673M
AUM Growth
-$42.4M
(-5.9%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
351
New
51
Increased
52
Reduced
190
Closed
56
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.61M |
| 2 |
MGIC Investment
MTG
|
$851K |
| 3 |
Unisys
UIS
|
$837K |
| 4 |
Preferred Bank
PFBC
|
$829K |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
$807K |
Top Sells
| 1 |
Apple
AAPL
|
$2.51M |
| 2 |
Johnson & Johnson
JNJ
|
$2.06M |
| 3 |
UnitedHealth
UNH
|
$1.59M |
| 4 |
Intel
INTC
|
$1.59M |
| 5 |
Pfizer
PFE
|
$1.58M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$11.2B
| $1.32M | 0.2% |
17,707
-894
| -5% | -$66.7K |
|
|
AKS
127
DELISTED
AK Steel Holding Corp.
AKS
| $1.29M | 0.19% |
126,029
+4,994
| +4% | +$51K |
|
|
GXP
128
DELISTED
Great Plains Energy Incorporated
GXP
| $1.23M | 0.18% |
44,937
-2,344
| -5% | -$64.1K |
|
129
Union Pacific
UNP
$131B
| $1.21M | 0.18% |
11,637
-743
| -6% | -$77.1K |
|
130
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.2M | 0.18% |
17,425
-1,291
| -7% | -$89K |
|
131
Philip Morris
PM
$251B
| $1.19M | 0.18% |
13,006
-629
| -5% | -$57.6K |
|
132
Boeing
BA
$174B
| $1.13M | 0.17% |
7,280
-305
| -4% | -$47.5K |
|
133
Trinity Industries
TRN
$2.31B
| $1.07M | 0.16% |
53,451
-2,522
| -5% | -$50.4K |
|
134
American Electric Power
AEP
$57.8B
| $1.03M | 0.15% |
16,355
-776
| -5% | -$48.9K |
|
135
Citigroup
C
$176B
| $888K | 0.13% |
14,945
-1,023
| -6% | -$60.8K |
|
136
Hooker Furnishings Corp
HOFT
$117M
| $882K | 0.13% |
23,240
-1,294
| -5% | -$49.1K |
|
|
137
MGIC Investment
MTG
$6.55B
| $851K | 0.13% |
+83,539
| New | +$851K |
|
138
Universal Insurance Holdings
UVE
$697M
| $846K | 0.13% |
29,793
+9
| +0% | +$256 |
|
|
139
Unisys
UIS
$277M
| $837K | 0.12% |
+55,973
| New | +$837K |
|
|
MDR
140
DELISTED
McDermott International
MDR
| $832K | 0.12% |
37,517
+84
| +0.2% | +$1.86K |
|
|
141
Preferred Bank
PFBC
$1.18B
| $829K | 0.12% |
+15,819
| New | +$829K |
|
|
RTEC
142
DELISTED
Rudolph Technologies Inc
RTEC
| $807K | 0.12% |
+34,571
| New | +$807K |
|
143
Acco Brands
ACCO
$364M
| $801K | 0.12% |
61,381
+8,995
| +17% | +$117K |
|
144
Sanmina
SANM
$6.44B
| $797K | 0.12% |
21,743
-26
| -0.1% | -$953 |
|
145
Primerica
PRI
$8.85B
| $794K | 0.12% |
11,486
+1,209
| +12% | +$83.6K |
|
146
Federal Agricultural Mortgage
AGM
$2.25B
| $783K | 0.12% |
13,680
-895
| -6% | -$51.2K |
|
147
Children's Place
PLCE
$121M
| $779K | 0.12% |
+7,721
| New | +$779K |
|
148
TD Synnex
SNX
$12.3B
| $777K | 0.12% |
12,848
-708
| -5% | -$42.8K |
|
149
Enterprise Financial Services Corp
EFSC
$2.24B
| $769K | 0.11% |
17,893
-1,388
| -7% | -$59.7K |
|
150
Skywest
SKYW
$4.81B
| $758K | 0.11% |
20,800
+80
| +0.4% | +$2.92K |
|