BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+2.82%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$611M
AUM Growth
-$18.5M
(-2.9%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
440
New
91
Increased
71
Reduced
149
Closed
128
Top Buys
| 1 |
Oracle
ORCL
|
$4.78M |
| 2 |
Mondelez International
MDLZ
|
$4.06M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$3.86M |
| 4 |
Cadence Design Systems
CDNS
|
$3.78M |
| 5 |
Hartford Financial Services
HIG
|
$3.77M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.64M |
| 2 |
Home Depot
HD
|
$5.48M |
| 3 |
Eli Lilly
LLY
|
$3.98M |
| 4 |
Progressive
PGR
|
$3.82M |
| 5 |
Pultegroup
PHM
|
$3.74M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.81% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$140B
| $1.64M | 0.27% |
40,007
-20,993
| -34% | -$863K |
|
127
Cencora
COR
$56.7B
| $1.64M | 0.27% |
19,229
+3,394
| +21% | +$289K |
|
128
Gentex
GNTX
$6.17B
| $1.63M | 0.27% |
66,152
-6,254
| -9% | -$154K |
|
129
Republic Bancorp
RBCAA
$1.52B
| $1.63M | 0.27% |
32,728
-1,889
| -5% | -$94K |
|
130
Dana Inc
DAN
$2.71B
| $1.62M | 0.27% |
+81,240
| New | +$1.62M |
|
131
Diodes
DIOD
$2.48B
| $1.62M | 0.26% |
44,489
-10,909
| -20% | -$397K |
|
132
Generac Holdings
GNRC
$10.5B
| $1.61M | 0.26% |
23,170
-1,401
| -6% | -$97.2K |
|
133
UnitedHealth
UNH
$281B
| $1.6M | 0.26% |
6,540
-632
| -9% | -$154K |
|
134
Voya Financial
VOYA
$7.48B
| $1.6M | 0.26% |
28,850
-6,322
| -18% | -$350K |
|
135
Medpace
MEDP
$13.6B
| $1.58M | 0.26% |
24,116
-3,901
| -14% | -$255K |
|
136
Fabrinet
FN
$12.9B
| $1.58M | 0.26% |
31,728
-8,074
| -20% | -$401K |
|
137
NorthWestern Energy
NWE
$3.54B
| $1.57M | 0.26% |
21,813
+17,207
| +374% | +$1.24M |
|
138
Regional Management Corp
RM
$429M
| $1.56M | 0.26% |
59,326
+6,816
| +13% | +$180K |
|
139
Foot Locker
FL
$2.3B
| $1.56M | 0.25% |
37,131
-5,427
| -13% | -$228K |
|
|
BRSS
140
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.56M | 0.25% |
35,600
-9,444
| -21% | -$413K |
|
141
Performance Food Group
PFGC
$16.5B
| $1.54M | 0.25% |
+38,478
| New | +$1.54M |
|
|
PFC
142
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.52M | 0.25% |
53,323
+968
| +2% | +$27.6K |
|
143
Mueller Industries
MLI
$10.8B
| $1.52M | 0.25% |
+103,534
| New | +$1.52M |
|
144
Union Pacific
UNP
$132B
| $1.51M | 0.25% |
8,902
-1,207
| -12% | -$204K |
|
145
1-800-Flowers.com
FLWS
$329M
| $1.49M | 0.24% |
+78,756
| New | +$1.49M |
|
146
ACNB Corp
ACNB
$476M
| $1.48M | 0.24% |
37,408
-266
| -0.7% | -$10.5K |
|
147
SPS Commerce
SPSC
$4.15B
| $1.48M | 0.24% |
28,886
+4,298
| +17% | +$220K |
|
148
Artisan Partners
APAM
$3.31B
| $1.47M | 0.24% |
53,421
+1,881
| +4% | +$51.8K |
|
149
Everest Group
EG
$14.5B
| $1.47M | 0.24% |
5,945
-1,576
| -21% | -$389K |
|
150
Vishay Intertechnology
VSH
$2.08B
| $1.47M | 0.24% |
88,863
-11,374
| -11% | -$188K |
|