BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+6.22%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(-2%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
450
New
91
Increased
68
Reduced
191
Closed
93
Top Buys
| 1 |
Merck
MRK
|
$5.03M |
| 2 |
Micron Technology
MU
|
$4.58M |
| 3 |
Thor Industries
THO
|
$3.99M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.88M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.86M |
Top Sells
| 1 |
Brunswick
BC
|
$4.16M |
| 2 |
Bunge Global
BG
|
$4M |
| 3 |
Spirit AeroSystems
SPR
|
$4M |
| 4 |
Raymond James Financial
RJF
|
$3.93M |
| 5 |
Lazard
LAZ
|
$3.92M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 16.53% |
| 3 | Industrials | 13.74% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Healthcare | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Foot Locker
FL
$2.31B
| $1.62M | 0.24% |
45,973
-49,323
| -52% | -$1.74M |
|
|
IPHS
127
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.61M | 0.24% |
32,771
+17,922
| +121% | +$882K |
|
128
Axos Financial
AX
$5.08B
| $1.61M | 0.24% |
56,378
+281
| +0.5% | +$8K |
|
129
Chemed
CHE
$6.7B
| $1.6M | 0.24% |
+7,894
| New | +$1.6M |
|
130
Hooker Furnishings Corp
HOFT
$109M
| $1.58M | 0.24% |
+33,160
| New | +$1.58M |
|
131
BancFirst
BANF
$4.45B
| $1.58M | 0.24% |
+27,865
| New | +$1.58M |
|
|
BIG
132
DELISTED
Big Lots, Inc.
BIG
| $1.58M | 0.24% |
29,501
+1,405
| +5% | +$75.2K |
|
133
Customers Bancorp
CUBI
$2.29B
| $1.58M | 0.24% |
48,387
+25,824
| +114% | +$842K |
|
134
Tilly's
TLYS
$61.2M
| $1.58M | 0.24% |
+131,507
| New | +$1.58M |
|
|
CBPX
135
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.57M | 0.24% |
+60,328
| New | +$1.57M |
|
136
Kelly Services Class A
KELYA
$475M
| $1.56M | 0.23% |
62,067
+20,342
| +49% | +$510K |
|
137
Children's Place
PLCE
$111M
| $1.56M | 0.23% |
13,182
+596
| +5% | +$70.4K |
|
138
Trinseo
TSE
$83.1M
| $1.56M | 0.23% |
23,188
+276
| +1% | +$18.5K |
|
|
KBAL
139
DELISTED
Kimball International
KBAL
| $1.54M | 0.23% |
77,812
+1,087
| +1% | +$21.5K |
|
|
MDR
140
DELISTED
McDermott International
MDR
| $1.53M | 0.23% |
70,342
+15,174
| +28% | +$331K |
|
|
RTEC
141
DELISTED
Rudolph Technologies Inc
RTEC
| $1.53M | 0.23% |
57,983
-2,665
| -4% | -$70.1K |
|
|
PERY
142
DELISTED
Perry Ellis International Inc
PERY
| $1.51M | 0.23% |
63,705
+6,259
| +11% | +$148K |
|
143
Essent Group
ESNT
$6.2B
| $1.5M | 0.23% |
37,049
-443
| -1% | -$17.9K |
|
144
Encompass Health
EHC
$12.5B
| $1.5M | 0.22% |
40,537
-2,284
| -5% | -$84.2K |
|
145
MillerKnoll
MLKN
$1.41B
| $1.49M | 0.22% |
41,615
-1,294
| -3% | -$46.5K |
|
146
Federal Agricultural Mortgage
AGM
$2.24B
| $1.49M | 0.22% |
20,428
-3,506
| -15% | -$255K |
|
147
Malibu Boats
MBUU
$611M
| $1.49M | 0.22% |
46,968
-10,646
| -18% | -$337K |
|
|
PRSU
148
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.47M | 0.22% |
24,207
-1,207
| -5% | -$73.5K |
|
149
World Acceptance Corp
WRLD
$941M
| $1.47M | 0.22% |
+17,698
| New | +$1.47M |
|
150
Argan
AGX
$3.1B
| $1.46M | 0.22% |
21,721
+1,470
| +7% | +$98.9K |
|