BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+13.85%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+11%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
357
New
22
Increased
31
Reduced
294
Closed
8
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.28M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$2.03M |
| 3 |
CBRE Group
CBRE
|
$1.91M |
| 4 |
Nucor
NUE
|
$1.9M |
| 5 |
PACCAR
PCAR
|
$1.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.53M |
| 3 |
Elevance Health
ELV
|
$1.63M |
| 4 |
Broadridge
BR
|
$1.57M |
| 5 |
Valero Energy
VLO
|
$1.54M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Onto Innovation
ONTO
$5.19B
| $1.43M | 0.23% |
46,320
-117
| -0.3% | -$3.61K |
|
152
DiamondRock Hospitality
DRH
$1.75B
| $1.4M | 0.22% |
129,650
-299
| -0.2% | -$3.24K |
|
|
IBKC
153
DELISTED
IBERIABANK Corp
IBKC
| $1.4M | 0.22% |
19,533
-36
| -0.2% | -$2.58K |
|
|
AMTD
154
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.4M | 0.22% |
+27,938
| New | +$1.4M |
|
155
ACNB Corp
ACNB
$474M
| $1.39M | 0.22% |
37,674
-101
| -0.3% | -$3.74K |
|
156
Sunstone Hotel Investors
SHO
$1.8B
| $1.39M | 0.22% |
96,284
-250
| -0.3% | -$3.6K |
|
157
Spirit AeroSystems
SPR
$4.88B
| $1.38M | 0.22% |
+15,114
| New | +$1.38M |
|
158
Black Hills Corp
BKH
$4.36B
| $1.38M | 0.22% |
18,628
-39
| -0.2% | -$2.89K |
|
159
Virtu Financial
VIRT
$3.55B
| $1.37M | 0.22% |
+57,703
| New | +$1.37M |
|
|
GPOR
160
DELISTED
Gulfport Energy Corp.
GPOR
| $1.37M | 0.22% |
170,182
-413
| -0.2% | -$3.31K |
|
161
TTM Technologies
TTMI
$4.6B
| $1.36M | 0.22% |
115,719
-291
| -0.3% | -$3.41K |
|
162
Johnson Outdoors
JOUT
$418M
| $1.35M | 0.22% |
18,977
-47
| -0.2% | -$3.35K |
|
|
XHR
163
Xenia Hotels & Resorts
XHR
$1.35B
| $1.33M | 0.21% |
60,563
-158
| -0.3% | -$3.46K |
|
164
Rocky Brands
RCKY
$227M
| $1.32M | 0.21% |
55,022
-139
| -0.3% | -$3.33K |
|
165
ArcBest
ARCB
$1.68B
| $1.31M | 0.21% |
42,583
-102
| -0.2% | -$3.14K |
|
166
BGSF Inc
BGSF
$69.1M
| $1.31M | 0.21% |
60,002
-159
| -0.3% | -$3.47K |
|
|
SJI
167
DELISTED
South Jersey Industries, Inc.
SJI
| $1.31M | 0.21% |
40,855
-71
| -0.2% | -$2.28K |
|
168
ONE Gas
OGS
$4.59B
| $1.31M | 0.21% |
14,690
-33
| -0.2% | -$2.94K |
|
169
Cisco
CSCO
$274B
| $1.31M | 0.21% |
24,183
-355
| -1% | -$19.2K |
|
170
Heidrick & Struggles
HSII
$1.05B
| $1.31M | 0.21% |
34,056
-87
| -0.3% | -$3.33K |
|
171
SPS Commerce
SPSC
$4.18B
| $1.3M | 0.21% |
12,294
-24
| -0.2% | -$2.55K |
|
172
Patrick Industries
PATK
$3.72B
| $1.3M | 0.21% |
28,743
-73
| -0.3% | -$3.31K |
|
173
Artisan Partners
APAM
$3.3B
| $1.3M | 0.21% |
51,540
-133
| -0.3% | -$3.35K |
|
|
HF
174
DELISTED
HFF Inc.
HF
| $1.29M | 0.21% |
27,078
-72
| -0.3% | -$3.44K |
|
175
Marcus & Millichap
MMI
$1.27B
| $1.29M | 0.21% |
31,730
-80
| -0.3% | -$3.26K |
|