BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+3.27%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$716M
AUM Growth
-$15.6M
(-2.1%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
433
New
95
Increased
59
Reduced
162
Closed
114
Top Buys
| 1 |
Chevron
CVX
|
$4.94M |
| 2 |
Boeing
BA
|
$4.85M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.37M |
| 4 |
NetApp
NTAP
|
$3.94M |
| 5 |
Amgen
AMGN
|
$3.88M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$5.25M |
| 2 |
Adobe
ADBE
|
$4.97M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.92M |
| 4 |
Starbucks
SBUX
|
$4.37M |
| 5 |
FirstEnergy
FE
|
$3.96M |
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Technology | 16.31% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Healthcare | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOWR
151
DELISTED
Tower International, Inc.
TOWR
| $1.84M | 0.26% |
57,824
-4,838
| -8% | -$154K |
|
152
Louisiana-Pacific
LPX
$6.9B
| $1.83M | 0.26% |
67,323
-6,735
| -9% | -$183K |
|
|
TLRD
153
DELISTED
Tailored Brands, Inc.
TLRD
| $1.83M | 0.26% |
71,579
-20,140
| -22% | -$514K |
|
154
The RMR Group
RMR
$284M
| $1.83M | 0.26% |
23,282
+918
| +4% | +$72K |
|
155
Par Pacific Holdings
PARR
$1.72B
| $1.81M | 0.25% |
104,290
-2,170
| -2% | -$37.7K |
|
156
The Bancorp
TBBK
$3.49B
| $1.81M | 0.25% |
+172,725
| New | +$1.81M |
|
157
FTI Consulting
FCN
$5.46B
| $1.8M | 0.25% |
29,823
+2,863
| +11% | +$173K |
|
158
Hurco Companies Inc
HURC
$117M
| $1.8M | 0.25% |
40,277
-415
| -1% | -$18.6K |
|
159
Alaska Air
ALK
$7.28B
| $1.78M | 0.25% |
29,496
-1,006
| -3% | -$60.7K |
|
160
Builders FirstSource
BLDR
$16.5B
| $1.78M | 0.25% |
+97,230
| New | +$1.78M |
|
161
Allison Transmission
ALSN
$7.53B
| $1.78M | 0.25% |
43,876
-217
| -0.5% | -$8.79K |
|
162
Gentex
GNTX
$6.25B
| $1.77M | 0.25% |
76,956
-2,619
| -3% | -$60.3K |
|
163
Home Depot
HD
$417B
| $1.76M | 0.25% |
9,030
-659
| -7% | -$129K |
|
164
Ingles Markets
IMKTA
$1.34B
| $1.75M | 0.25% |
55,160
-781
| -1% | -$24.8K |
|
165
First Citizens BancShares
FCNCA
$24.9B
| $1.73M | 0.24% |
+4,278
| New | +$1.73M |
|
166
KRONOS Worldwide
KRO
$713M
| $1.72M | 0.24% |
76,327
+7,093
| +10% | +$160K |
|
167
Delek US
DK
$1.88B
| $1.71M | 0.24% |
+34,125
| New | +$1.71M |
|
168
Modine Manufacturing
MOD
$7.1B
| $1.71M | 0.24% |
+93,443
| New | +$1.71M |
|
169
Emergent Biosolutions
EBS
$404M
| $1.69M | 0.24% |
33,442
-3,191
| -9% | -$161K |
|
170
MKS Inc. Common Stock
MKSI
$7.02B
| $1.69M | 0.24% |
17,605
-3,314
| -16% | -$317K |
|
171
AdvanSix
ASIX
$569M
| $1.68M | 0.23% |
+45,800
| New | +$1.68M |
|
172
Integer Holdings
ITGR
$3.75B
| $1.67M | 0.23% |
25,831
-12,798
| -33% | -$827K |
|
173
Taylor Morrison
TMHC
$7.1B
| $1.64M | 0.23% |
+78,864
| New | +$1.64M |
|
174
Fonar
FONR
$98.2M
| $1.64M | 0.23% |
61,625
-18,771
| -23% | -$498K |
|
175
Innoviva
INVA
$1.29B
| $1.63M | 0.23% |
117,977
+96,882
| +459% | +$1.34M |
|