BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+0.28%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$731M
AUM Growth
-$21M
(-2.8%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
442
New
92
Increased
83
Reduced
158
Closed
104
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.26M |
| 2 |
DXC Technology
DXC
|
$5.46M |
| 3 |
Adobe
ADBE
|
$4.97M |
| 4 |
Starbucks
SBUX
|
$4.37M |
| 5 |
Dell
DELL
|
$3.72M |
Top Sells
| 1 |
Boeing
BA
|
$6.09M |
| 2 |
Merck
MRK
|
$4.84M |
| 3 |
Amgen
AMGN
|
$4.68M |
| 4 |
Eli Lilly
LLY
|
$4.31M |
| 5 |
Texas Instruments
TXN
|
$4.02M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KBAL
176
DELISTED
Kimball International
KBAL
| $1.63M | 0.22% |
95,791
+3,860
| +4% | +$65.8K |
|
|
CRCM
177
DELISTED
CARE.COM, INC.
CRCM
| $1.63M | 0.22% |
+99,982
| New | +$1.63M |
|
178
MillerKnoll
MLKN
$1.45B
| $1.61M | 0.22% |
50,388
-3,476
| -6% | -$111K |
|
179
Cirrus Logic
CRUS
$5.92B
| $1.59M | 0.22% |
39,132
+1,261
| +3% | +$51.2K |
|
|
IPCC
180
DELISTED
Infinity Property & Casualty C
IPCC
| $1.59M | 0.22% |
+13,404
| New | +$1.59M |
|
181
Beazer Homes USA
BZH
$772M
| $1.58M | 0.22% |
+98,895
| New | +$1.58M |
|
182
CVR Energy
CVI
$3.11B
| $1.57M | 0.21% |
51,981
+17,088
| +49% | +$516K |
|
|
HF
183
DELISTED
HFF Inc.
HF
| $1.57M | 0.21% |
+31,601
| New | +$1.57M |
|
184
KRONOS Worldwide
KRO
$704M
| $1.57M | 0.21% |
69,234
+22,258
| +47% | +$503K |
|
185
The RMR Group
RMR
$283M
| $1.56M | 0.21% |
+22,364
| New | +$1.56M |
|
|
KRA
186
DELISTED
Kraton Corporation
KRA
| $1.56M | 0.21% |
+32,727
| New | +$1.56M |
|
|
KEM
187
DELISTED
KEMET Corporation
KEM
| $1.55M | 0.21% |
85,306
+7,620
| +10% | +$138K |
|
188
Tilly's
TLYS
$63.3M
| $1.53M | 0.21% |
+135,462
| New | +$1.53M |
|
189
Chevron
CVX
$318B
| $1.52M | 0.21% |
13,292
+3,899
| +42% | +$445K |
|
|
BIG
190
DELISTED
Big Lots, Inc.
BIG
| $1.47M | 0.2% |
33,677
-3,324
| -9% | -$145K |
|
|
CORR
191
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.46M | 0.2% |
+39,009
| New | +$1.46M |
|
192
Union Pacific
UNP
$132B
| $1.46M | 0.2% |
10,880
-288
| -3% | -$38.7K |
|
193
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.42M | 0.19% |
41,404
+4,218
| +11% | +$145K |
|
194
SandRidge Energy
SD
$434M
| $1.41M | 0.19% |
+97,287
| New | +$1.41M |
|
|
CLDT
195
Chatham Lodging
CLDT
$369M
| $1.41M | 0.19% |
73,438
+22,318
| +44% | +$427K |
|
196
SiriusPoint
SPNT
$2.2B
| $1.38M | 0.19% |
+99,159
| New | +$1.38M |
|
|
SYNT
197
DELISTED
Syntel Inc
SYNT
| $1.38M | 0.19% |
+54,011
| New | +$1.38M |
|
198
DiamondRock Hospitality
DRH
$1.76B
| $1.38M | 0.19% |
131,918
+4,378
| +3% | +$45.7K |
|
|
LCI
199
DELISTED
Lannett Company, Inc.
LCI
| $1.36M | 0.19% |
+21,202
| New | +$1.36M |
|
200
CNB Financial Corp
CCNE
$775M
| $1.31M | 0.18% |
+45,024
| New | +$1.31M |
|