BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+1.9%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+12%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
440
New
129
Increased
101
Reduced
127
Closed
81
Top Buys
| 1 |
Boeing
BA
|
$5.34M |
| 2 |
Elevance Health
ELV
|
$4.35M |
| 3 |
Hasbro
HAS
|
$4.21M |
| 4 |
Brunswick
BC
|
$4.16M |
| 5 |
Marathon Petroleum
MPC
|
$4.05M |
Top Sells
| 1 |
Merck
MRK
|
$5.88M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.44M |
| 3 |
Prudential Financial
PRU
|
$4.36M |
| 4 |
ANDV
Andeavor
ANDV
|
$4.36M |
| 5 |
Biogen
BIIB
|
$4.34M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Technology | 16.48% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Radian Group
RDN
$4.74B
| $1.55M | 0.23% |
94,551
+41,237
| +77% | +$674K |
|
127
National Presto Industries
NPK
$759M
| $1.54M | 0.23% |
+13,975
| New | +$1.54M |
|
128
Cirrus Logic
CRUS
$5.81B
| $1.54M | 0.23% |
24,559
+8,066
| +49% | +$506K |
|
129
Pediatrix Medical
MD
$1.45B
| $1.54M | 0.23% |
25,505
-335
| -1% | -$20.2K |
|
130
TTM Technologies
TTMI
$4.78B
| $1.53M | 0.23% |
88,125
+31,382
| +55% | +$545K |
|
131
ePlus
PLUS
$1.85B
| $1.51M | 0.22% |
+40,838
| New | +$1.51M |
|
132
ODP
ODP
$637M
| $1.51M | 0.22% |
26,748
+23,786
| +803% | +$1.34M |
|
133
Universal Corp
UVV
$1.37B
| $1.5M | 0.22% |
+23,248
| New | +$1.5M |
|
134
Malibu Boats
MBUU
$611M
| $1.49M | 0.22% |
+57,614
| New | +$1.49M |
|
135
Chevron
CVX
$318B
| $1.48M | 0.22% |
14,192
-4,670
| -25% | -$487K |
|
136
Evertec
EVTC
$2.2B
| $1.48M | 0.22% |
+85,501
| New | +$1.48M |
|
137
Cooper-Standard Automotive
CPS
$671M
| $1.47M | 0.22% |
14,562
+6,724
| +86% | +$678K |
|
138
REX American Resources
REX
$1.02B
| $1.46M | 0.22% |
45,480
+21,702
| +91% | +$699K |
|
139
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.45M | 0.21% |
58,880
-3,349
| -5% | -$82.6K |
|
|
MDP
140
DELISTED
Meredith Corporation
MDP
| $1.44M | 0.21% |
+24,234
| New | +$1.44M |
|
|
CTB
141
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.42M | 0.21% |
39,321
+15,331
| +64% | +$553K |
|
|
SCMP
142
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.42M | 0.21% |
135,021
+86,750
| +180% | +$911K |
|
|
AKS
143
DELISTED
AK Steel Holding Corp.
AKS
| $1.41M | 0.21% |
214,537
+129,852
| +153% | +$853K |
|
144
First Bancorp
FBP
$3.54B
| $1.41M | 0.21% |
242,725
+226,346
| +1,382% | +$1.31M |
|
145
Camden National
CAC
$683M
| $1.4M | 0.21% |
+32,697
| New | +$1.4M |
|
|
MTOR
146
DELISTED
MERITOR, Inc.
MTOR
| $1.4M | 0.21% |
84,053
+24,480
| +41% | +$407K |
|
147
Essent Group
ESNT
$6.2B
| $1.39M | 0.21% |
37,492
+11,590
| +45% | +$430K |
|
|
RTEC
148
DELISTED
Rudolph Technologies Inc
RTEC
| $1.39M | 0.2% |
+60,648
| New | +$1.39M |
|
149
Archer Daniels Midland
ADM
$29.7B
| $1.37M | 0.2% |
33,001
-118
| -0.4% | -$4.88K |
|
150
Farmers National Banc Corp
FMNB
$566M
| $1.36M | 0.2% |
94,063
+49,448
| +111% | +$717K |
|