BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
-16.26%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$565M
AUM Growth
-$149M
(-21%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
436
New
110
Increased
67
Reduced
157
Closed
101
Top Buys
| 1 |
Comcast
CMCSA
|
$5.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.34M |
| 3 |
Home Depot
HD
|
$4.34M |
| 4 |
Broadcom
AVGO
|
$4.28M |
| 5 |
Verizon
VZ
|
$4.27M |
Top Sells
| 1 |
Pfizer
PFE
|
$5.74M |
| 2 |
Adobe
ADBE
|
$4.89M |
| 3 |
Boeing
BA
|
$4.84M |
| 4 |
AET
Aetna Inc
AET
|
$4.81M |
| 5 |
Amgen
AMGN
|
$4.55M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVX
126
DELISTED
AVX Corporation
AVX
| $1.45M | 0.26% |
+95,159
| New | +$1.45M |
|
127
Rocky Brands
RCKY
$217M
| $1.43M | 0.25% |
55,161
+33,202
| +151% | +$863K |
|
|
GCI
128
DELISTED
Gannett Co., Inc
GCI
| $1.42M | 0.25% |
165,985
+35,364
| +27% | +$302K |
|
129
Insight Enterprises
NSIT
$4.02B
| $1.42M | 0.25% |
34,714
-6,267
| -15% | -$255K |
|
130
Union Pacific
UNP
$131B
| $1.41M | 0.25% |
10,208
-321
| -3% | -$44.4K |
|
131
NMI Holdings
NMIH
$3.1B
| $1.41M | 0.25% |
78,824
-24,324
| -24% | -$434K |
|
132
First Merchants
FRME
$2.37B
| $1.4M | 0.25% |
40,971
+16,127
| +65% | +$553K |
|
133
Walker & Dunlop
WD
$2.98B
| $1.4M | 0.25% |
32,431
-1,222
| -4% | -$52.9K |
|
134
Vishay Precision Group
VPG
$394M
| $1.4M | 0.25% |
46,230
-627
| -1% | -$19K |
|
135
Gray Television
GTN
$625M
| $1.4M | 0.25% |
+94,757
| New | +$1.4M |
|
|
CCMP
136
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.38M | 0.24% |
14,507
-1,231
| -8% | -$117K |
|
137
PC Connection
CNXN
$1.66B
| $1.38M | 0.24% |
+46,281
| New | +$1.38M |
|
138
Kforce
KFRC
$598M
| $1.37M | 0.24% |
44,183
-7,744
| -15% | -$239K |
|
139
Atkore
ATKR
$1.99B
| $1.35M | 0.24% |
68,104
-11,866
| -15% | -$235K |
|
140
Republic Bancorp
RBCAA
$1.5B
| $1.34M | 0.24% |
34,705
+20,670
| +147% | +$800K |
|
|
PENG
141
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.34M | 0.24% |
90,484
-21,120
| -19% | -$314K |
|
142
Carpenter Technology
CRS
$12.3B
| $1.32M | 0.23% |
+37,174
| New | +$1.32M |
|
|
ACOR
143
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.32M | 0.23% |
704
+591
| +523% | +$1.1M |
|
144
Steel Dynamics
STLD
$19.8B
| $1.29M | 0.23% |
42,953
-27,013
| -39% | -$811K |
|
145
G-III Apparel Group
GIII
$1.12B
| $1.29M | 0.23% |
+46,194
| New | +$1.29M |
|
|
PFC
146
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.29M | 0.23% |
+52,495
| New | +$1.29M |
|
147
Movado Group
MOV
$431M
| $1.29M | 0.23% |
40,678
+13,799
| +51% | +$436K |
|
148
Enova International
ENVA
$3.01B
| $1.28M | 0.23% |
65,528
+16,110
| +33% | +$313K |
|
149
Ingles Markets
IMKTA
$1.34B
| $1.28M | 0.23% |
46,831
+6,691
| +17% | +$182K |
|
150
Onto Innovation
ONTO
$5.1B
| $1.27M | 0.22% |
+46,437
| New | +$1.27M |
|