BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+2.82%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$611M
AUM Growth
-$18.5M
(-2.9%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
440
New
91
Increased
71
Reduced
149
Closed
128
Top Buys
| 1 |
Oracle
ORCL
|
$4.78M |
| 2 |
Mondelez International
MDLZ
|
$4.06M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$3.86M |
| 4 |
Cadence Design Systems
CDNS
|
$3.78M |
| 5 |
Hartford Financial Services
HIG
|
$3.77M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.64M |
| 2 |
Home Depot
HD
|
$5.48M |
| 3 |
Eli Lilly
LLY
|
$3.98M |
| 4 |
Progressive
PGR
|
$3.82M |
| 5 |
Pultegroup
PHM
|
$3.74M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.81% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$17.7B
| $1.47M | 0.24% |
17,008
-2,869
| -14% | -$247K |
|
|
XHR
152
Xenia Hotels & Resorts
XHR
$1.38B
| $1.46M | 0.24% |
70,051
+9,488
| +16% | +$198K |
|
153
Enova International
ENVA
$3.01B
| $1.46M | 0.24% |
63,260
-2,112
| -3% | -$48.7K |
|
154
PC Connection
CNXN
$1.66B
| $1.46M | 0.24% |
41,636
-4,541
| -10% | -$159K |
|
|
AVX
155
DELISTED
AVX Corporation
AVX
| $1.45M | 0.24% |
87,274
-7,648
| -8% | -$127K |
|
156
Kforce
KFRC
$598M
| $1.45M | 0.24% |
41,186
-2,890
| -7% | -$101K |
|
|
AMED
157
DELISTED
Amedisys
AMED
| $1.44M | 0.24% |
11,894
-1,900
| -14% | -$231K |
|
158
America's Car Mart
CRMT
$299M
| $1.44M | 0.24% |
+16,718
| New | +$1.44M |
|
|
159
Home Depot
HD
$417B
| $1.44M | 0.24% |
6,916
-26,361
| -79% | -$5.48M |
|
160
Village Super Market
VLGEA
$549M
| $1.43M | 0.23% |
54,074
-5,203
| -9% | -$138K |
|
161
Assurant
AIZ
$10.7B
| $1.43M | 0.23% |
13,472
-3,828
| -22% | -$407K |
|
162
First Bancorp
FBNC
$2.3B
| $1.43M | 0.23% |
39,337
+12,752
| +48% | +$465K |
|
163
Kroger
KR
$44.8B
| $1.43M | 0.23% |
65,946
-32,908
| -33% | -$715K |
|
164
Mativ Holdings
MATV
$680M
| $1.42M | 0.23% |
+42,808
| New | +$1.42M |
|
165
WSFS Financial
WSFS
$3.26B
| $1.42M | 0.23% |
34,282
+12,199
| +55% | +$504K |
|
166
Sunstone Hotel Investors
SHO
$1.81B
| $1.41M | 0.23% |
102,841
+6,557
| +7% | +$89.9K |
|
167
Radiant Logistics
RLGT
$305M
| $1.41M | 0.23% |
+229,169
| New | +$1.41M |
|
168
Miller Industries
MLR
$479M
| $1.4M | 0.23% |
+45,462
| New | +$1.4M |
|
|
EGOV
169
DELISTED
NIC Inc
EGOV
| $1.4M | 0.23% |
+87,188
| New | +$1.4M |
|
170
Malibu Boats
MBUU
$648M
| $1.39M | 0.23% |
+35,883
| New | +$1.39M |
|
|
IBKC
171
DELISTED
IBERIABANK Corp
IBKC
| $1.39M | 0.23% |
18,339
-1,194
| -6% | -$90.6K |
|
172
TruBridge
TBRG
$300M
| $1.39M | 0.23% |
+49,926
| New | +$1.39M |
|
173
Commercial Vehicle Group
CVGI
$68.1M
| $1.38M | 0.23% |
+172,113
| New | +$1.38M |
|
|
VRS
174
DELISTED
Verso Corporation
VRS
| $1.36M | 0.22% |
71,344
+24,955
| +54% | +$475K |
|
175
Tredegar Corp
TG
$273M
| $1.36M | 0.22% |
+81,591
| New | +$1.36M |
|