BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+7.25%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$673M
AUM Growth
-$42.4M
(-5.9%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
351
New
51
Increased
52
Reduced
190
Closed
56
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.61M |
| 2 |
MGIC Investment
MTG
|
$851K |
| 3 |
Unisys
UIS
|
$837K |
| 4 |
Preferred Bank
PFBC
|
$829K |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
$807K |
Top Sells
| 1 |
Apple
AAPL
|
$2.51M |
| 2 |
Johnson & Johnson
JNJ
|
$2.06M |
| 3 |
UnitedHealth
UNH
|
$1.59M |
| 4 |
Intel
INTC
|
$1.59M |
| 5 |
Pfizer
PFE
|
$1.58M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Argan
AGX
$2.92B
| $676K | 0.1% |
+9,582
| New | +$676K |
|
177
Digi International
DGII
$1.29B
| $676K | 0.1% |
49,128
+4,050
| +9% | +$55.7K |
|
|
LDL
178
DELISTED
Lydall, Inc.
LDL
| $676K | 0.1% |
10,926
-1,535
| -12% | -$95K |
|
179
TTM Technologies
TTMI
$4.93B
| $675K | 0.1% |
+49,515
| New | +$675K |
|
180
Future Fuel
FF
$173M
| $668K | 0.1% |
+48,029
| New | +$668K |
|
|
PGEM
181
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $668K | 0.1% |
41,111
+6,965
| +20% | +$113K |
|
|
MBTF
182
DELISTED
MBT Financial Corporation
MBTF
| $667K | 0.1% |
+58,756
| New | +$667K |
|
183
Kelly Services Class A
KELYA
$489M
| $664K | 0.1% |
28,966
+2,015
| +7% | +$46.2K |
|
184
Atlantic Union Bankshares
AUB
$5.09B
| $663K | 0.1% |
+18,557
| New | +$663K |
|
|
BIG
185
DELISTED
Big Lots, Inc.
BIG
| $662K | 0.1% |
+13,179
| New | +$662K |
|
186
Utah Medical Products
UTMD
$203M
| $661K | 0.1% |
9,085
+1,361
| +18% | +$99K |
|
187
Regional Management Corp
RM
$422M
| $658K | 0.1% |
25,057
-8,604
| -26% | -$226K |
|
188
Rayonier Advanced Materials
RYAM
$397M
| $657K | 0.1% |
+42,494
| New | +$657K |
|
189
NETGEAR
NTGR
$811M
| $654K | 0.1% |
12,027
-540
| -4% | -$29.4K |
|
|
MTOR
190
DELISTED
MERITOR, Inc.
MTOR
| $653K | 0.1% |
52,573
+13,763
| +35% | +$171K |
|
|
OME
191
DELISTED
Omega Protein
OME
| $646K | 0.1% |
25,793
-1,467
| -5% | -$36.7K |
|
192
Brady Corp
BRC
$3.86B
| $644K | 0.1% |
17,152
-928
| -5% | -$34.8K |
|
|
SCLN
193
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $644K | 0.1% |
59,663
+45,078
| +309% | +$487K |
|
194
UFP Industries
UFPI
$6.08B
| $637K | 0.09% |
18,693
+1,341
| +8% | +$45.7K |
|
|
SAFM
195
DELISTED
Sanderson Farms Inc
SAFM
| $636K | 0.09% |
+6,747
| New | +$636K |
|
|
PERY
196
DELISTED
Perry Ellis International Inc
PERY
| $627K | 0.09% |
25,151
+102
| +0.4% | +$2.54K |
|
197
Haverty Furniture Companies
HVT
$390M
| $625K | 0.09% |
+26,366
| New | +$625K |
|
|
FSB
198
DELISTED
Franklin Financial Network, Inc.
FSB
| $617K | 0.09% |
14,752
-1,889
| -11% | -$79K |
|
199
Encompass Health
EHC
$12.6B
| $616K | 0.09% |
18,764
+280
| +2% | +$9.19K |
|
200
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $614K | 0.09% |
39,920
-3,100
| -7% | -$47.7K |
|