BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+22.97%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$468M
AUM Growth
+$62.1M
(+15%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
325
New
7
Increased
15
Reduced
284
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.78M |
| 2 |
RTX Corp
RTX
|
$1.28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$884K |
| 4 |
Aptiv
APTV
|
$274K |
| 5 |
Timken Company
TKR
|
$242K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.18M |
| 2 |
AGN
Allergan plc
AGN
|
$416K |
| 3 |
Microsoft
MSFT
|
$339K |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$281K |
| 5 |
Alico
ALCO
|
$280K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
126
DELISTED
BMC Stock Holdings, Inc
BMCH
| $935K | 0.2% |
37,210
-5,187
| -12% | -$130K |
|
127
Radian Group
RDN
$4.82B
| $925K | 0.2% |
59,649
-6,488
| -10% | -$101K |
|
|
MANT
128
DELISTED
Mantech International Corp
MANT
| $919K | 0.2% |
13,414
-1,984
| -13% | -$136K |
|
|
TXNM
129
TXNM Energy, Inc.
TXNM
$5.99B
| $918K | 0.2% |
23,881
-710
| -3% | -$27.3K |
|
130
Southern Company
SO
$101B
| $913K | 0.2% |
17,611
-935
| -5% | -$48.5K |
|
131
KB Home
KBH
$4.65B
| $910K | 0.19% |
29,663
-4,147
| -12% | -$127K |
|
132
Ingles Markets
IMKTA
$1.33B
| $898K | 0.19% |
20,841
-3,665
| -15% | -$158K |
|
133
Foot Locker
FL
$2.3B
| $895K | 0.19% |
30,703
-297
| -1% | -$8.66K |
|
134
Charter Communications
CHTR
$35.7B
| $893K | 0.19% |
1,750
-29
| -2% | -$14.8K |
|
135
LCI Industries
LCII
$2.56B
| $891K | 0.19% |
7,751
-1,455
| -16% | -$167K |
|
|
MGLN
136
DELISTED
Magellan Health Services, Inc.
MGLN
| $891K | 0.19% |
12,212
-3,470
| -22% | -$253K |
|
137
Amkor Technology
AMKR
$6.01B
| $883K | 0.19% |
71,753
-12,069
| -14% | -$149K |
|
138
Jones Lang LaSalle
JLL
$14.7B
| $881K | 0.19% |
8,511
-221
| -3% | -$22.9K |
|
139
Mastercard
MA
$527B
| $880K | 0.19% |
2,976
-34
| -1% | -$10.1K |
|
140
Equinix
EQIX
$76B
| $878K | 0.19% |
1,250
-75
| -6% | -$52.7K |
|
141
Schwab International Equity ETF
SCHF
$50.5B
| $876K | 0.19% |
58,904
+570
| +1% | +$8.48K |
|
142
American Electric Power
AEP
$57.5B
| $871K | 0.19% |
10,938
-104
| -0.9% | -$8.28K |
|
143
Chevron
CVX
$312B
| $869K | 0.19% |
9,744
-8
| -0.1% | -$713 |
|
144
Green Brick Partners
GRBK
$3.19B
| $853K | 0.18% |
71,956
-13,184
| -15% | -$156K |
|
145
TEGNA Inc
TGNA
$3.39B
| $850K | 0.18% |
76,327
-9,157
| -11% | -$102K |
|
146
TopBuild
BLD
$12.3B
| $847K | 0.18% |
7,446
-1,381
| -16% | -$157K |
|
147
LXP Industrial Trust
LXP
$2.69B
| $846K | 0.18% |
80,203
-15,340
| -16% | -$162K |
|
|
EGOV
148
DELISTED
NIC Inc
EGOV
| $844K | 0.18% |
36,747
| – | – |
|
149
Hawkins
HWKN
$3.47B
| $840K | 0.18% |
39,456
-8,012
| -17% | -$171K |
|
150
Essent Group
ESNT
$6.31B
| $836K | 0.18% |
23,050
-3,106
| -12% | -$113K |
|