BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+3.27%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$716M
AUM Growth
-$15.6M
(-2.1%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
433
New
95
Increased
59
Reduced
162
Closed
114
Top Buys
| 1 |
Chevron
CVX
|
$4.94M |
| 2 |
Boeing
BA
|
$4.85M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.37M |
| 4 |
NetApp
NTAP
|
$3.94M |
| 5 |
Amgen
AMGN
|
$3.88M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$5.25M |
| 2 |
Adobe
ADBE
|
$4.97M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.92M |
| 4 |
Starbucks
SBUX
|
$4.37M |
| 5 |
FirstEnergy
FE
|
$3.96M |
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Technology | 16.31% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Healthcare | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hillenbrand
HI
$1.85B
| $2.04M | 0.29% |
43,279
-5,607
| -11% | -$264K |
|
127
Marcus & Millichap
MMI
$1.29B
| $2.04M | 0.28% |
52,262
+5,592
| +12% | +$218K |
|
128
Universal Insurance Holdings
UVE
$697M
| $2.04M | 0.28% |
57,991
+50,776
| +704% | +$1.78M |
|
129
Primerica
PRI
$8.85B
| $2.02M | 0.28% |
+20,269
| New | +$2.02M |
|
130
La-Z-Boy
LZB
$1.49B
| $1.99M | 0.28% |
65,003
-2,500
| -4% | -$76.5K |
|
131
Peoples Bancorp
PEBO
$1.1B
| $1.99M | 0.28% |
52,656
-5,793
| -10% | -$219K |
|
132
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.99M | 0.28% |
43,432
-8,032
| -16% | -$367K |
|
133
Asbury Automotive
ABG
$5.06B
| $1.99M | 0.28% |
+28,950
| New | +$1.99M |
|
134
Houlihan Lokey
HLI
$13.9B
| $1.98M | 0.28% |
38,705
-284
| -0.7% | -$14.5K |
|
135
OFG Bancorp
OFG
$1.99B
| $1.97M | 0.27% |
+139,856
| New | +$1.97M |
|
|
MGLN
136
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.95M | 0.27% |
20,292
+9,027
| +80% | +$866K |
|
|
RTEC
137
DELISTED
Rudolph Technologies Inc
RTEC
| $1.93M | 0.27% |
65,332
+19,222
| +42% | +$569K |
|
138
Ennis
EBF
$476M
| $1.93M | 0.27% |
94,915
-2,829
| -3% | -$57.6K |
|
|
MODV
139
DELISTED
ModivCare
MODV
| $1.93M | 0.27% |
+24,602
| New | +$1.93M |
|
140
Trinseo
TSE
$88.1M
| $1.93M | 0.27% |
27,168
-553
| -2% | -$39.2K |
|
141
Federal Agricultural Mortgage
AGM
$2.25B
| $1.9M | 0.27% |
21,264
+8,967
| +73% | +$802K |
|
142
CNO Financial Group
CNO
$3.85B
| $1.9M | 0.27% |
99,965
-2,452
| -2% | -$46.7K |
|
143
Huntington Ingalls Industries
HII
$10.6B
| $1.9M | 0.27% |
8,759
-714
| -8% | -$155K |
|
144
Independent Bank Corp
IBCP
$680M
| $1.9M | 0.27% |
+74,449
| New | +$1.9M |
|
145
Regional Management Corp
RM
$422M
| $1.88M | 0.26% |
+53,794
| New | +$1.88M |
|
146
Reliance Steel & Aluminium
RS
$15.7B
| $1.87M | 0.26% |
+21,370
| New | +$1.87M |
|
|
RDUS
147
DELISTED
Radius Recycling
RDUS
| $1.87M | 0.26% |
55,371
+28,292
| +104% | +$953K |
|
148
Entegris
ENTG
$12.4B
| $1.86M | 0.26% |
54,833
-8,162
| -13% | -$277K |
|
149
Mammoth Energy Services
TUSK
$110M
| $1.84M | 0.26% |
+54,224
| New | +$1.84M |
|
|
CORR
150
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.84M | 0.26% |
48,932
+9,923
| +25% | +$373K |
|