BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+5.17%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$714M
AUM Growth
-$1.66M
(-0.23%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
399
New
80
Increased
46
Reduced
198
Closed
73
Top Buys
| 1 |
Adobe
ADBE
|
$4.89M |
| 2 |
ConocoPhillips
COP
|
$4.5M |
| 3 |
Progressive
PGR
|
$4.44M |
| 4 |
Automatic Data Processing
ADP
|
$4.26M |
| 5 |
AGN
Allergan plc
AGN
|
$4.19M |
Top Sells
| 1 |
Bank of America
BAC
|
$5.12M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.75M |
| 3 |
Valero Energy
VLO
|
$3.8M |
| 4 |
Royal Caribbean
RCL
|
$3.69M |
| 5 |
Cummins
CMI
|
$3.56M |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Technology | 17.98% |
| 3 | Industrials | 12.69% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Discretionary | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AES
AES
$9.16B
| $1.65M | 0.23% |
117,606
+26,052
| +28% | +$365K |
|
152
Gentex
GNTX
$6.21B
| $1.64M | 0.23% |
76,238
-718
| -0.9% | -$15.4K |
|
153
Host Hotels & Resorts
HST
$12B
| $1.63M | 0.23% |
+77,030
| New | +$1.63M |
|
|
CCMP
154
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.62M | 0.23% |
15,738
+12,739
| +425% | +$1.31M |
|
155
Acco Brands
ACCO
$361M
| $1.62M | 0.23% |
142,955
-14,079
| -9% | -$159K |
|
156
UGI
UGI
$7.43B
| $1.61M | 0.23% |
+29,092
| New | +$1.61M |
|
|
PENG
157
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.6M | 0.22% |
+111,604
| New | +$1.6M |
|
158
Cardinal Health
CAH
$35.4B
| $1.6M | 0.22% |
29,551
-407
| -1% | -$22K |
|
159
Sunstone Hotel Investors
SHO
$1.81B
| $1.6M | 0.22% |
+97,554
| New | +$1.6M |
|
160
Entegris
ENTG
$12.4B
| $1.59M | 0.22% |
54,868
+35
| +0.1% | +$1.01K |
|
161
Houlihan Lokey
HLI
$13.8B
| $1.58M | 0.22% |
35,168
-3,537
| -9% | -$159K |
|
162
First Bancorp
FBP
$3.52B
| $1.58M | 0.22% |
+173,279
| New | +$1.58M |
|
163
Cousins Properties
CUZ
$4.9B
| $1.56M | 0.22% |
+43,959
| New | +$1.56M |
|
164
Performance Food Group
PFGC
$16.4B
| $1.56M | 0.22% |
46,845
-17,309
| -27% | -$576K |
|
165
McGrath RentCorp
MGRC
$3.08B
| $1.56M | 0.22% |
28,542
-6,780
| -19% | -$369K |
|
166
CBRE Group
CBRE
$48.9B
| $1.54M | 0.22% |
34,960
-38,913
| -53% | -$1.72M |
|
167
Carnival Corp
CCL
$42.7B
| $1.53M | 0.21% |
24,002
-782
| -3% | -$49.9K |
|
168
The Bancorp
TBBK
$3.49B
| $1.52M | 0.21% |
158,676
-14,049
| -8% | -$135K |
|
169
Civitas Resources
CIVI
$3.17B
| $1.51M | 0.21% |
50,833
-18,342
| -27% | -$546K |
|
|
RTEC
170
DELISTED
Rudolph Technologies Inc
RTEC
| $1.51M | 0.21% |
61,550
-3,782
| -6% | -$92.5K |
|
171
Tenet Healthcare
THC
$17.3B
| $1.5M | 0.21% |
+52,748
| New | +$1.5M |
|
172
Jones Lang LaSalle
JLL
$14.7B
| $1.49M | 0.21% |
10,291
-9,998
| -49% | -$1.44M |
|
173
Weis Markets
WMK
$1.79B
| $1.48M | 0.21% |
+34,109
| New | +$1.48M |
|
|
MGLN
174
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.46M | 0.2% |
20,210
-82
| -0.4% | -$5.91K |
|
175
Mammoth Energy Services
TUSK
$112M
| $1.45M | 0.2% |
49,937
-4,287
| -8% | -$125K |
|