BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+13.85%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+11%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
357
New
22
Increased
31
Reduced
294
Closed
8
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.28M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$2.03M |
| 3 |
CBRE Group
CBRE
|
$1.91M |
| 4 |
Nucor
NUE
|
$1.9M |
| 5 |
PACCAR
PCAR
|
$1.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.53M |
| 3 |
Elevance Health
ELV
|
$1.63M |
| 4 |
Broadridge
BR
|
$1.57M |
| 5 |
Valero Energy
VLO
|
$1.54M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medpace
MEDP
$13.4B
| $1.65M | 0.26% |
28,017
-71
| -0.3% | -$4.19K |
|
127
Walker & Dunlop
WD
$2.9B
| $1.65M | 0.26% |
32,350
-81
| -0.2% | -$4.12K |
|
|
AVX
128
DELISTED
AVX Corporation
AVX
| $1.65M | 0.26% |
94,922
-237
| -0.2% | -$4.11K |
|
129
Assurant
AIZ
$10.9B
| $1.64M | 0.26% |
17,300
-7,403
| -30% | -$703K |
|
130
Everest Group
EG
$14.3B
| $1.62M | 0.26% |
7,521
-3,692
| -33% | -$797K |
|
131
Village Super Market
VLGEA
$535M
| $1.62M | 0.26% |
59,277
-138
| -0.2% | -$3.77K |
|
|
CCMP
132
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.62M | 0.26% |
14,468
-39
| -0.3% | -$4.37K |
|
133
Jones Lang LaSalle
JLL
$14.5B
| $1.6M | 0.25% |
10,365
+4,545
| +78% | +$701K |
|
134
Vishay Precision Group
VPG
$377M
| $1.58M | 0.25% |
46,121
-109
| -0.2% | -$3.73K |
|
|
BRSS
135
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.55M | 0.25% |
45,044
-111
| -0.2% | -$3.82K |
|
136
Kforce
KFRC
$606M
| $1.55M | 0.25% |
44,076
-107
| -0.2% | -$3.76K |
|
137
Republic Bancorp
RBCAA
$1.5B
| $1.55M | 0.25% |
34,617
-88
| -0.3% | -$3.94K |
|
138
Comfort Systems
FIX
$24.8B
| $1.51M | 0.24% |
28,797
-74
| -0.3% | -$3.88K |
|
139
First Merchants
FRME
$2.4B
| $1.51M | 0.24% |
40,869
-102
| -0.2% | -$3.76K |
|
|
PFC
140
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.51M | 0.24% |
52,355
-140
| -0.3% | -$4.02K |
|
141
W&T Offshore
WTI
$270M
| $1.5M | 0.24% |
217,037
-513
| -0.2% | -$3.54K |
|
142
Gentex
GNTX
$6.15B
| $1.5M | 0.24% |
72,406
-563
| -0.8% | -$11.6K |
|
143
Tenet Healthcare
THC
$16.3B
| $1.5M | 0.24% |
51,899
-138
| -0.3% | -$3.98K |
|
144
Vera Bradley
VRA
$57.8M
| $1.49M | 0.24% |
112,735
-282
| -0.2% | -$3.74K |
|
145
Enova International
ENVA
$3.03B
| $1.49M | 0.24% |
65,372
-156
| -0.2% | -$3.56K |
|
146
Designer Brands
DBI
$181M
| $1.49M | 0.24% |
66,934
-158
| -0.2% | -$3.51K |
|
147
F5
FFIV
$18B
| $1.49M | 0.24% |
9,469
-156
| -2% | -$24.5K |
|
148
Movado Group
MOV
$404M
| $1.48M | 0.23% |
40,584
-94
| -0.2% | -$3.42K |
|
149
Atkore
ATKR
$1.96B
| $1.46M | 0.23% |
67,936
-168
| -0.2% | -$3.62K |
|
|
AAT
150
American Assets Trust
AAT
$1.28B
| $1.44M | 0.23% |
31,369
-78
| -0.2% | -$3.58K |
|