BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+1.9%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$679M
AUM Growth
+$73.9M
(+12%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
440
New
129
Increased
100
Reduced
128
Closed
81
Top Buys
| 1 |
Boeing
BA
|
$5.34M |
| 2 |
Elevance Health
ELV
|
$4.35M |
| 3 |
Hasbro
HAS
|
$4.21M |
| 4 |
Brunswick
BC
|
$4.16M |
| 5 |
Marathon Petroleum
MPC
|
$4.05M |
Top Sells
| 1 |
Merck
MRK
|
$5.88M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.44M |
| 3 |
Prudential Financial
PRU
|
$4.36M |
| 4 |
ANDV
Andeavor
ANDV
|
$4.36M |
| 5 |
Biogen
BIIB
|
$4.34M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Technology | 16.48% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Methode Electronics
MEI
$269M
| $1.36M | 0.2% |
33,058
+13,716
| +71% | +$565K |
|
|
BIG
152
DELISTED
Big Lots, Inc.
BIG
| $1.36M | 0.2% |
28,096
+12,002
| +75% | +$580K |
|
153
Otter Tail
OTTR
$3.51B
| $1.35M | 0.2% |
+34,119
| New | +$1.35M |
|
154
Walker & Dunlop
WD
$2.79B
| $1.35M | 0.2% |
+27,659
| New | +$1.35M |
|
155
Evercore
EVR
$12.1B
| $1.35M | 0.2% |
+19,130
| New | +$1.35M |
|
156
American International
AIG
$45.1B
| $1.35M | 0.2% |
21,550
-53
| -0.2% | -$3.31K |
|
157
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.35M | 0.2% |
17,004
-267
| -2% | -$21.2K |
|
158
Enterprise Financial Services Corp
EFSC
$2.23B
| $1.35M | 0.2% |
32,978
+14,152
| +75% | +$578K |
|
159
Primerica
PRI
$8.72B
| $1.34M | 0.2% |
17,689
+5,402
| +44% | +$409K |
|
160
Axos Financial
AX
$5.08B
| $1.33M | 0.2% |
+56,097
| New | +$1.33M |
|
|
KMG
161
DELISTED
KMG Chemicals Inc
KMG
| $1.31M | 0.19% |
+26,938
| New | +$1.31M |
|
|
HA
162
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.31M | 0.19% |
27,893
+12,504
| +81% | +$587K |
|
163
Fresh Del Monte Produce
FDP
$1.73B
| $1.31M | 0.19% |
25,671
+11,188
| +77% | +$570K |
|
164
MillerKnoll
MLKN
$1.41B
| $1.3M | 0.19% |
+42,909
| New | +$1.3M |
|
165
KLA
KLAC
$111B
| $1.3M | 0.19% |
14,243
-2,989
| -17% | -$273K |
|
|
GXP
166
DELISTED
Great Plains Energy Incorporated
GXP
| $1.29M | 0.19% |
44,171
-364
| -0.8% | -$10.7K |
|
|
SASR
167
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.29M | 0.19% |
31,760
+12,080
| +61% | +$491K |
|
|
TVTY
168
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.29M | 0.19% |
+32,296
| New | +$1.29M |
|
169
Children's Place
PLCE
$111M
| $1.29M | 0.19% |
12,586
+4,813
| +62% | +$491K |
|
|
KBAL
170
DELISTED
Kimball International
KBAL
| $1.28M | 0.19% |
76,725
+33,288
| +77% | +$556K |
|
|
BRSS
171
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.27M | 0.19% |
+41,412
| New | +$1.27M |
|
172
Union Pacific
UNP
$132B
| $1.26M | 0.18% |
11,519
-14
| -0.1% | -$1.53K |
|
173
Argan
AGX
$3.1B
| $1.22M | 0.18% |
20,251
+9,382
| +86% | +$563K |
|
|
LCI
174
DELISTED
Lannett Company, Inc.
LCI
| $1.21M | 0.18% |
14,789
+7,033
| +91% | +$574K |
|
|
PRSU
175
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.2M | 0.18% |
25,414
+7,646
| +43% | +$361K |
|