BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+1.57%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$597M
AUM Growth
-$14.4M
(-2.3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
405
New
93
Increased
60
Reduced
171
Closed
80
Top Buys
| 1 |
Merck
MRK
|
$4.75M |
| 2 |
Microsoft
MSFT
|
$4.44M |
| 3 |
Lockheed Martin
LMT
|
$3.78M |
| 4 |
PayPal
PYPL
|
$3.77M |
| 5 |
Sysco
SYY
|
$3.74M |
Top Sells
| 1 |
Chevron
CVX
|
$5.08M |
| 2 |
Hartford Financial Services
HIG
|
$3.87M |
| 3 |
AbbVie
ABBV
|
$3.55M |
| 4 |
Synchrony
SYF
|
$3.52M |
| 5 |
CSX Corp
CSX
|
$3.5M |
Sector Composition
| 1 | Financials | 18.53% |
| 2 | Technology | 17.53% |
| 3 | Industrials | 12.51% |
| 4 | Healthcare | 12.16% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$131B
| $1.36M | 0.23% |
8,419
-483
| -5% | -$78.3K |
|
152
SPS Commerce
SPSC
$4.19B
| $1.36M | 0.23% |
28,925
+39
| +0.1% | +$1.84K |
|
153
Gray Television
GTN
$625M
| $1.35M | 0.23% |
82,429
+9,973
| +14% | +$163K |
|
154
Radiant Logistics
RLGT
$305M
| $1.34M | 0.23% |
260,053
+30,884
| +13% | +$160K |
|
155
RE/MAX Holdings
RMAX
$194M
| $1.34M | 0.22% |
41,764
+12,861
| +44% | +$414K |
|
156
Pacira BioSciences
PCRX
$1.19B
| $1.33M | 0.22% |
34,931
+22,485
| +181% | +$856K |
|
157
Commercial Vehicle Group
CVGI
$68.1M
| $1.33M | 0.22% |
184,001
+11,888
| +7% | +$85.7K |
|
158
Sterling Infrastructure
STRL
$8.7B
| $1.32M | 0.22% |
100,464
-274
| -0.3% | -$3.6K |
|
|
159
Chevron
CVX
$310B
| $1.32M | 0.22% |
11,096
-42,858
| -79% | -$5.08M |
|
160
CVR Energy
CVI
$3.16B
| $1.32M | 0.22% |
29,856
-4,945
| -14% | -$218K |
|
161
Pfizer
PFE
$141B
| $1.32M | 0.22% |
38,566
-1,441
| -4% | -$49.1K |
|
|
CORE
162
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.31M | 0.22% |
40,870
-5,892
| -13% | -$189K |
|
|
IBKC
163
DELISTED
IBERIABANK Corp
IBKC
| $1.31M | 0.22% |
17,386
-953
| -5% | -$72K |
|
164
ACNB Corp
ACNB
$476M
| $1.31M | 0.22% |
38,213
+805
| +2% | +$27.6K |
|
165
Republic Bancorp
RBCAA
$1.5B
| $1.31M | 0.22% |
30,027
-2,701
| -8% | -$117K |
|
166
Kennedy-Wilson Holdings
KW
$1.21B
| $1.3M | 0.22% |
59,370
+1,391
| +2% | +$30.5K |
|
|
CIO
167
City Office REIT
CIO
$280M
| $1.3M | 0.22% |
+90,366
| New | +$1.3M |
|
168
Malibu Boats
MBUU
$648M
| $1.29M | 0.22% |
42,129
+6,246
| +17% | +$192K |
|
169
Talos Energy
TALO
$1.65B
| $1.29M | 0.22% |
+63,362
| New | +$1.29M |
|
170
Deckers Outdoor
DECK
$17.9B
| $1.28M | 0.21% |
+52,248
| New | +$1.28M |
|
171
PennyMac Financial
PFSI
$6.08B
| $1.27M | 0.21% |
+41,766
| New | +$1.27M |
|
172
NorthWestern Energy
NWE
$3.56B
| $1.26M | 0.21% |
16,768
-5,045
| -23% | -$378K |
|
173
JetBlue
JBLU
$1.85B
| $1.26M | 0.21% |
+74,946
| New | +$1.26M |
|
174
Builders FirstSource
BLDR
$16.5B
| $1.24M | 0.21% |
+60,242
| New | +$1.24M |
|
175
Valvoline
VVV
$4.96B
| $1.23M | 0.21% |
+56,032
| New | +$1.23M |
|