BPM

Bowling Portfolio Management Portfolio holdings

AUM $364M
1-Year Return 7.07%
This Quarter Return
-0.51%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$612M
AUM Growth
-$6.25M
Cap. Flow
+$126K
Cap. Flow %
0.02%
Top 10 Hldgs %
18.83%
Holding
191
New
21
Increased
50
Reduced
86
Closed
31

Top Buys

1
HCA icon
HCA Healthcare
HCA
$5.76M
2
ORI icon
Old Republic International
ORI
$5.76M
3
NDAQ icon
Nasdaq
NDAQ
$5.73M
4
OC icon
Owens Corning
OC
$5.67M
5
DRI icon
Darden Restaurants
DRI
$5.6M

Top Sells

1
BA icon
Boeing
BA
$6.82M
2
IM
Ingram Micro
IM
$6.24M
3
GM icon
General Motors
GM
$6.24M
4
GD icon
General Dynamics
GD
$5.88M
5
AVT icon
Avnet
AVT
$5.87M

Sector Composition

1 Technology 16.73%
2 Financials 15.5%
3 Healthcare 14.09%
4 Consumer Discretionary 12.97%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IM
151
DELISTED
Ingram Micro
IM
$227K 0.04%
6,517
-179,119
-96% -$6.24M
BK icon
152
Bank of New York Mellon
BK
$74.4B
$225K 0.04%
5,794
– –
DHT icon
153
DHT Holdings
DHT
$1.97B
$100K 0.02%
19,811
-812
-4% -$4.1K
MDR
154
DELISTED
McDermott International
MDR
$98K 0.02%
+6,594
New +$98K
PLAB icon
155
Photronics
PLAB
$1.34B
$91K 0.01%
10,175
-2,632
-21% -$23.5K
FSAM
156
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$87K 0.01%
+21,471
New +$87K
SVU
157
DELISTED
SUPERVALU Inc.
SVU
$79K 0.01%
+2,406
New +$79K
PDLI
158
DELISTED
PDL BioPharma, Inc.
PDLI
$73K 0.01%
23,235
+12,523
+117% +$39.3K
ZAGG
159
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$58K 0.01%
11,105
-2,983
-21% -$15.6K
NNA
160
DELISTED
Navios Maritime Acquisition Corporation
NNA
$23K ﹤0.01%
996
-2,763
-74% -$63.8K
AAL icon
161
American Airlines Group
AAL
$8.49B
– –
-43,223
Closed -$1.77M
ACCO icon
162
Acco Brands
ACCO
$363M
– –
-11,375
Closed -$102K
AEE icon
163
Ameren
AEE
$27.3B
– –
-30,500
Closed -$1.53M
AMCX icon
164
AMC Networks
AMCX
$319M
– –
-16,254
Closed -$1.06M
ATO icon
165
Atmos Energy
ATO
$26.5B
– –
-25,826
Closed -$1.92M
AVT icon
166
Avnet
AVT
$4.47B
– –
-132,536
Closed -$5.87M
BANC icon
167
Banc of California
BANC
$2.68B
– –
-10,124
Closed -$177K
CDW icon
168
CDW
CDW
$21.8B
– –
-48,519
Closed -$2.01M
CFG icon
169
Citizens Financial Group
CFG
$22.7B
– –
-219,367
Closed -$4.6M
COR icon
170
Cencora
COR
$56.7B
– –
-26,502
Closed -$2.29M
CRUS icon
171
Cirrus Logic
CRUS
$5.92B
– –
-5,752
Closed -$209K
DGII icon
172
Digi International
DGII
$1.27B
– –
-13,533
Closed -$128K
GM icon
173
General Motors
GM
$55.4B
– –
-198,448
Closed -$6.24M
IQV icon
174
IQVIA
IQV
$31.3B
– –
-24,469
Closed -$1.59M
JCI icon
175
Johnson Controls International
JCI
$70.1B
– –
-137,314
Closed -$5.6M
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7
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