BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+0.28%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(-2.8%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
442
New
92
Increased
83
Reduced
158
Closed
104
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.26M |
| 2 |
DXC Technology
DXC
|
$5.46M |
| 3 |
Adobe
ADBE
|
$4.97M |
| 4 |
Starbucks
SBUX
|
$4.37M |
| 5 |
Dell
DELL
|
$3.72M |
Top Sells
| 1 |
Boeing
BA
|
$6.09M |
| 2 |
Merck
MRK
|
$4.84M |
| 3 |
Amgen
AMGN
|
$4.68M |
| 4 |
Eli Lilly
LLY
|
$4.31M |
| 5 |
Texas Instruments
TXN
|
$4.02M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Employers Holdings
EIG
$1.01B
| $2.06M | 0.28% |
+50,813
| New | +$2.06M |
|
127
Trinseo
TSE
$83.1M
| $2.05M | 0.28% |
27,721
-4,533
| -14% | -$336K |
|
128
United Natural Foods
UNFI
$1.7B
| $2.05M | 0.28% |
47,630
-8,972
| -16% | -$385K |
|
129
Illinois Tool Works
ITW
$76.2B
| $2.03M | 0.28% |
12,986
-461
| -3% | -$72.2K |
|
130
La-Z-Boy
LZB
$1.47B
| $2.02M | 0.28% |
+67,503
| New | +$2.02M |
|
131
Cardinal Health
CAH
$36B
| $1.96M | 0.27% |
31,227
-1,884
| -6% | -$118K |
|
132
Portland General Electric
POR
$4.68B
| $1.95M | 0.27% |
48,227
+13,034
| +37% | +$528K |
|
133
Foot Locker
FL
$2.3B
| $1.95M | 0.27% |
42,739
-2,338
| -5% | -$106K |
|
134
Emergent Biosolutions
EBS
$418M
| $1.93M | 0.26% |
36,633
+18,656
| +104% | +$982K |
|
|
SAFM
135
DELISTED
Sanderson Farms Inc
SAFM
| $1.93M | 0.26% |
16,201
-101
| -0.6% | -$12K |
|
136
Ennis
EBF
$468M
| $1.93M | 0.26% |
97,744
+479
| +0.5% | +$9.44K |
|
|
HDNG
137
DELISTED
Hardinge Inc
HDNG
| $1.91M | 0.26% |
+104,013
| New | +$1.91M |
|
138
Ingles Markets
IMKTA
$1.32B
| $1.89M | 0.26% |
+55,941
| New | +$1.89M |
|
139
Alamo Group
ALG
$2.52B
| $1.89M | 0.26% |
+17,227
| New | +$1.89M |
|
140
Alaska Air
ALK
$7.21B
| $1.89M | 0.26% |
30,502
-2,068
| -6% | -$128K |
|
|
CNR
141
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.89M | 0.26% |
+106,640
| New | +$1.89M |
|
142
Hurco Companies Inc
HURC
$108M
| $1.87M | 0.26% |
40,692
+29,383
| +260% | +$1.35M |
|
143
Phillips 66
PSX
$52.8B
| $1.86M | 0.25% |
19,430
-758
| -4% | -$72.7K |
|
144
Gentex
GNTX
$6.07B
| $1.83M | 0.25% |
79,575
-4,553
| -5% | -$105K |
|
145
Par Pacific Holdings
PARR
$1.78B
| $1.83M | 0.25% |
106,460
+25,663
| +32% | +$441K |
|
146
Essent Group
ESNT
$6.2B
| $1.83M | 0.25% |
42,913
-402
| -0.9% | -$17.1K |
|
147
First Mid Bancshares
FMBH
$961M
| $1.82M | 0.25% |
50,009
+3,955
| +9% | +$144K |
|
148
Johnson Outdoors
JOUT
$405M
| $1.81M | 0.25% |
29,237
+3,349
| +13% | +$208K |
|
149
American Electric Power
AEP
$58.8B
| $1.8M | 0.25% |
26,288
+10,617
| +68% | +$728K |
|
150
First Commonwealth Financial
FCF
$1.85B
| $1.8M | 0.25% |
127,376
+50,391
| +65% | +$712K |
|