BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+1.9%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$679M
AUM Growth
+$73.9M
(+12%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
440
New
129
Increased
100
Reduced
128
Closed
81
Top Buys
| 1 |
Boeing
BA
|
$5.34M |
| 2 |
Elevance Health
ELV
|
$4.35M |
| 3 |
Hasbro
HAS
|
$4.21M |
| 4 |
Brunswick
BC
|
$4.16M |
| 5 |
Marathon Petroleum
MPC
|
$4.05M |
Top Sells
| 1 |
Merck
MRK
|
$5.88M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.44M |
| 3 |
Prudential Financial
PRU
|
$4.36M |
| 4 |
ANDV
Andeavor
ANDV
|
$4.36M |
| 5 |
Biogen
BIIB
|
$4.34M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Technology | 16.48% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Koppers
KOP
$569M
| $1.2M | 0.18% |
+33,144
| New | +$1.2M |
|
177
NetApp
NTAP
$23.7B
| $1.2M | 0.18% |
+29,842
| New | +$1.2M |
|
|
MDR
178
DELISTED
McDermott International
MDR
| $1.19M | 0.17% |
55,168
+17,797
| +48% | +$383K |
|
179
Regional Management Corp
RM
$422M
| $1.18M | 0.17% |
49,780
+21,486
| +76% | +$508K |
|
180
NACCO Industries
NC
$283M
| $1.17M | 0.17% |
71,989
+33,520
| +87% | +$542K |
|
181
Acco Brands
ACCO
$363M
| $1.15M | 0.17% |
99,087
+36,212
| +58% | +$422K |
|
182
Johnson Outdoors
JOUT
$423M
| $1.15M | 0.17% |
+23,890
| New | +$1.15M |
|
183
Home Depot
HD
$417B
| $1.13M | 0.17% |
7,377
-24
| -0.3% | -$3.68K |
|
|
184
Merck
MRK
$212B
| $1.13M | 0.17% |
18,419
-96,228
| -84% | -$5.88M |
|
185
American Electric Power
AEP
$57.8B
| $1.13M | 0.17% |
16,195
-35
| -0.2% | -$2.43K |
|
|
PERY
186
DELISTED
Perry Ellis International Inc
PERY
| $1.12M | 0.16% |
57,446
+26,327
| +85% | +$512K |
|
187
Public Service Enterprise Group
PEG
$40.5B
| $1.12M | 0.16% |
25,976
-21,939
| -46% | -$943K |
|
188
Advanced Energy
AEIS
$5.8B
| $1.11M | 0.16% |
17,090
+2,518
| +17% | +$163K |
|
189
First Financial Corporation Common Stock
THFF
$695M
| $1.11M | 0.16% |
+23,376
| New | +$1.11M |
|
190
Stoneridge
SRI
$226M
| $1.1M | 0.16% |
71,426
+29,423
| +70% | +$454K |
|
|
HTO
191
H2O America Common Stock
HTO
$1.78B
| $1.1M | 0.16% |
22,373
+15,326
| +217% | +$754K |
|
192
Ceco Environmental
CECO
$1.72B
| $1.1M | 0.16% |
+119,335
| New | +$1.1M |
|
|
AAMI
193
Acadian Asset Management Inc.
AAMI
$1.53B
| $1.09M | 0.16% |
73,624
+21,336
| +41% | +$317K |
|
194
Insperity
NSP
$2.03B
| $1.08M | 0.16% |
30,456
+9,022
| +42% | +$320K |
|
195
Bank of New York Mellon
BK
$73.1B
| $1.08M | 0.16% |
21,084
-32,748
| -61% | -$1.67M |
|
|
STS
196
DELISTED
Supreme Industries Inc Class A
STS
| $1.07M | 0.16% |
65,161
+22,304
| +52% | +$367K |
|
197
Trinity Industries
TRN
$2.31B
| $1.07M | 0.16% |
52,956
-105
| -0.2% | -$2.12K |
|
198
Verizon
VZ
$187B
| $1.06M | 0.16% |
23,757
-36,346
| -60% | -$1.62M |
|
199
Boston Properties
BXP
$12.2B
| $1.03M | 0.15% |
+8,395
| New | +$1.03M |
|
200
Essex Property Trust
ESS
$17.3B
| $1.03M | 0.15% |
+4,002
| New | +$1.03M |
|