BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+9.84%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$588M
AUM Growth
-$9.51M
(-1.6%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
404
New
79
Increased
54
Reduced
180
Closed
85
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.51M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.28M |
| 3 |
Johnson & Johnson
JNJ
|
$4.25M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.8M |
| 5 |
US Foods
USFD
|
$3.13M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$6.67M |
| 2 |
ConocoPhillips
COP
|
$4.8M |
| 3 |
Sysco
SYY
|
$3.95M |
| 4 |
Oracle
ORCL
|
$3.81M |
| 5 |
Centene
CNC
|
$3.78M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 18.1% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
126
TXNM Energy, Inc.
TXNM
$5.99B
| $1.36M | 0.23% |
+26,815
| New | +$1.36M |
|
|
MDC
127
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.35M | 0.23% |
38,297
-13,343
| -26% | -$471K |
|
128
Walker & Dunlop
WD
$2.84B
| $1.34M | 0.23% |
20,734
-8,792
| -30% | -$569K |
|
129
Chevron
CVX
$318B
| $1.31M | 0.22% |
10,862
-234
| -2% | -$28.2K |
|
130
Ingles Markets
IMKTA
$1.34B
| $1.3M | 0.22% |
27,414
-19,137
| -41% | -$909K |
|
131
NMI Holdings
NMIH
$3.11B
| $1.3M | 0.22% |
39,211
-17,612
| -31% | -$584K |
|
132
Upbound Group
UPBD
$1.46B
| $1.3M | 0.22% |
45,021
-14,252
| -24% | -$411K |
|
133
Foot Locker
FL
$2.3B
| $1.29M | 0.22% |
33,105
-584
| -2% | -$22.8K |
|
134
Koppers
KOP
$564M
| $1.29M | 0.22% |
33,751
+21,013
| +165% | +$803K |
|
135
Hilltop Holdings
HTH
$2.25B
| $1.29M | 0.22% |
51,528
-32
| -0.1% | -$798 |
|
136
First Bancorp
FBP
$3.58B
| $1.28M | 0.22% |
121,110
+23,276
| +24% | +$247K |
|
137
OFG Bancorp
OFG
$2.02B
| $1.28M | 0.22% |
54,073
-15,548
| -22% | -$367K |
|
138
Greif
GEF
$3.57B
| $1.27M | 0.22% |
28,803
-8,896
| -24% | -$393K |
|
139
Builders FirstSource
BLDR
$15.8B
| $1.27M | 0.22% |
49,934
-10,308
| -17% | -$262K |
|
140
National Healthcare
NHC
$1.78B
| $1.26M | 0.22% |
14,624
-2,544
| -15% | -$220K |
|
141
UnitedHealth
UNH
$281B
| $1.26M | 0.21% |
4,287
-2,081
| -33% | -$612K |
|
142
Meritage Homes
MTH
$5.8B
| $1.25M | 0.21% |
40,758
-25,564
| -39% | -$781K |
|
143
LCI Industries
LCII
$2.56B
| $1.24M | 0.21% |
+11,535
| New | +$1.24M |
|
144
Integer Holdings
ITGR
$3.73B
| $1.21M | 0.21% |
15,088
+7,400
| +96% | +$595K |
|
145
Costamare
CMRE
$1.44B
| $1.21M | 0.21% |
+127,132
| New | +$1.21M |
|
146
Hewlett Packard
HPE
$30.4B
| $1.21M | 0.21% |
76,447
-102,834
| -57% | -$1.63M |
|
147
Dorian LPG
LPG
$1.31B
| $1.21M | 0.21% |
+78,010
| New | +$1.21M |
|
148
Atkore
ATKR
$1.96B
| $1.19M | 0.2% |
29,468
-24,930
| -46% | -$1.01M |
|
|
PFC
149
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.19M | 0.2% |
37,681
-10,146
| -21% | -$320K |
|
150
NorthWestern Energy
NWE
$3.54B
| $1.19M | 0.2% |
16,532
-236
| -1% | -$16.9K |
|