BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+0.28%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(-2.8%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
442
New
92
Increased
83
Reduced
158
Closed
104
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.26M |
| 2 |
DXC Technology
DXC
|
$5.46M |
| 3 |
Adobe
ADBE
|
$4.97M |
| 4 |
Starbucks
SBUX
|
$4.37M |
| 5 |
Dell
DELL
|
$3.72M |
Top Sells
| 1 |
Boeing
BA
|
$6.09M |
| 2 |
Merck
MRK
|
$4.84M |
| 3 |
Amgen
AMGN
|
$4.68M |
| 4 |
Eli Lilly
LLY
|
$4.31M |
| 5 |
Texas Instruments
TXN
|
$4.02M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SASR
151
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.8M | 0.25% |
46,404
+29,468
| +174% | +$1.14M |
|
152
Macy's
M
$4.42B
| $1.8M | 0.25% |
60,506
+32,010
| +112% | +$952K |
|
|
MTOR
153
DELISTED
MERITOR, Inc.
MTOR
| $1.79M | 0.25% |
87,175
+2,331
| +3% | +$47.9K |
|
154
Farmers National Banc Corp
FMNB
$566M
| $1.78M | 0.24% |
128,204
+6,227
| +5% | +$86.3K |
|
155
Prudential Financial
PRU
$37.8B
| $1.77M | 0.24% |
17,048
+948
| +6% | +$98.1K |
|
|
MDC
156
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.75M | 0.24% |
62,500
+765
| +1% | +$21.4K |
|
157
Greif
GEF
$3.54B
| $1.74M | 0.24% |
+33,326
| New | +$1.74M |
|
|
TOWR
158
DELISTED
Tower International, Inc.
TOWR
| $1.74M | 0.24% |
62,662
+52,436
| +513% | +$1.46M |
|
159
Houlihan Lokey
HLI
$13.5B
| $1.74M | 0.24% |
38,989
-8,053
| -17% | -$359K |
|
160
Home Depot
HD
$406B
| $1.73M | 0.24% |
9,689
+2,438
| +34% | +$435K |
|
161
Allison Transmission
ALSN
$7.36B
| $1.72M | 0.24% |
44,093
-1,579
| -3% | -$61.7K |
|
162
Carnival Corp
CCL
$42.5B
| $1.7M | 0.23% |
25,931
-28,728
| -53% | -$1.88M |
|
163
Cohu
COHU
$899M
| $1.7M | 0.23% |
74,306
+44,699
| +151% | +$1.02M |
|
164
Camden National
CAC
$683M
| $1.69M | 0.23% |
38,056
+196
| +0.5% | +$8.72K |
|
165
Kimball Electronics
KE
$709M
| $1.69M | 0.23% |
104,523
+15,609
| +18% | +$252K |
|
166
Koppers
KOP
$554M
| $1.68M | 0.23% |
40,977
+1,767
| +5% | +$72.6K |
|
167
Marcus & Millichap
MMI
$1.24B
| $1.68M | 0.23% |
+46,670
| New | +$1.68M |
|
|
LHO
168
DELISTED
LaSalle Hotel Properties
LHO
| $1.68M | 0.23% |
57,984
+7,660
| +15% | +$222K |
|
|
SRCI
169
DELISTED
SRC Energy Inc
SRCI
| $1.68M | 0.23% |
+178,042
| New | +$1.68M |
|
170
Skyworks Solutions
SWKS
$10.9B
| $1.67M | 0.23% |
16,687
-469
| -3% | -$47K |
|
|
CNBKA
171
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.67M | 0.23% |
21,010
+9,947
| +90% | +$790K |
|
|
EGRX
172
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.67M | 0.23% |
31,666
-2,143
| -6% | -$113K |
|
173
VSE Corp
VSEC
$3.35B
| $1.66M | 0.23% |
32,058
-198
| -0.6% | -$10.2K |
|
174
Artisan Partners
APAM
$3.24B
| $1.65M | 0.23% |
49,601
+4,363
| +10% | +$145K |
|
175
Crane NXT
CXT
$3.49B
| $1.64M | 0.22% |
17,636
-2,382
| -12% | -$221K |
|