BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+7.25%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$673M
AUM Growth
-$42.4M
(-5.9%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
351
New
51
Increased
52
Reduced
190
Closed
56
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.61M |
| 2 |
MGIC Investment
MTG
|
$851K |
| 3 |
Unisys
UIS
|
$837K |
| 4 |
Preferred Bank
PFBC
|
$829K |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
$807K |
Top Sells
| 1 |
Apple
AAPL
|
$2.51M |
| 2 |
Johnson & Johnson
JNJ
|
$2.06M |
| 3 |
UnitedHealth
UNH
|
$1.59M |
| 4 |
Intel
INTC
|
$1.59M |
| 5 |
Pfizer
PFE
|
$1.58M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Insight Enterprises
NSIT
$4.02B
| $753K | 0.11% |
18,626
+2,923
| +19% | +$118K |
|
152
L3Harris
LHX
$51B
| $752K | 0.11% |
7,338
-1,119
| -13% | -$115K |
|
|
HTLF
153
DELISTED
Heartland Financial USA, Inc.
HTLF
| $749K | 0.11% |
15,610
-19
| -0.1% | -$912 |
|
|
HA
154
DELISTED
Hawaiian Holdings, Inc.
HA
| $748K | 0.11% |
13,124
-1,147
| -8% | -$65.4K |
|
155
Stepan Co
SCL
$1.13B
| $747K | 0.11% |
9,168
-523
| -5% | -$42.6K |
|
156
Essent Group
ESNT
$6.29B
| $735K | 0.11% |
+22,707
| New | +$735K |
|
157
Customers Bancorp
CUBI
$2.13B
| $734K | 0.11% |
20,479
+31
| +0.2% | +$1.11K |
|
158
Trinseo
TSE
$88.1M
| $734K | 0.11% |
12,385
-1,339
| -10% | -$79.4K |
|
159
AMN Healthcare
AMN
$799M
| $724K | 0.11% |
18,838
+7,472
| +66% | +$287K |
|
160
Vishay Intertechnology
VSH
$2.11B
| $722K | 0.11% |
44,557
-3,783
| -8% | -$61.3K |
|
161
Wabash National
WNC
$479M
| $713K | 0.11% |
45,057
-41
| -0.1% | -$649 |
|
162
Plexus
PLXS
$3.75B
| $706K | 0.1% |
+13,059
| New | +$706K |
|
163
Ormat Technologies
ORA
$5.51B
| $702K | 0.1% |
13,100
+110
| +0.8% | +$5.9K |
|
164
Advanced Energy
AEIS
$5.8B
| $696K | 0.1% |
12,713
-1,755
| -12% | -$96.1K |
|
|
UCFC
165
DELISTED
United Community Financial Corp
UCFC
| $696K | 0.1% |
+77,824
| New | +$696K |
|
166
Fresh Del Monte Produce
FDP
$1.72B
| $692K | 0.1% |
11,412
+7,117
| +166% | +$432K |
|
|
CTB
167
DELISTED
Cooper Tire & Rubber Co.
CTB
| $692K | 0.1% |
17,817
-2,110
| -11% | -$82K |
|
|
CWBC
168
Community West Bancshares
CWBC
$406M
| $691K | 0.1% |
+34,617
| New | +$691K |
|
|
PFC
169
DELISTED
Premier Financial Corp. Common Stock
PFC
| $690K | 0.1% |
27,182
-340
| -1% | -$8.63K |
|
170
Barnes & Noble Education
BNED
$291M
| $688K | 0.1% |
+600
| New | +$688K |
|
171
Southwest Gas
SWX
$5.66B
| $687K | 0.1% |
8,961
+394
| +5% | +$30.2K |
|
172
Cirrus Logic
CRUS
$5.94B
| $686K | 0.1% |
12,140
-2,441
| -17% | -$138K |
|
173
Novanta
NOVT
$4.18B
| $682K | 0.1% |
+32,478
| New | +$682K |
|
174
J.M. Smucker
SJM
$12B
| $682K | 0.1% |
5,324
-1,683
| -24% | -$216K |
|
|
EPE
175
DELISTED
EP Energy Corporation
EPE
| $680K | 0.1% |
103,883
+628
| +0.6% | +$4.11K |
|