BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+3.27%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$716M
AUM Growth
-$15.6M
(-2.1%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
433
New
95
Increased
59
Reduced
162
Closed
114
Top Buys
| 1 |
Chevron
CVX
|
+$4.94M |
| 2 |
Boeing
BA
|
+$4.85M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.37M |
| 4 |
NetApp
NTAP
|
+$3.94M |
| 5 |
Amgen
AMGN
|
+$3.88M |
Top Sells
| 1 |
HF Sinclair
DINO
|
+$5.25M |
| 2 |
Adobe
ADBE
|
+$4.97M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.92M |
| 4 |
Starbucks
SBUX
|
+$4.37M |
| 5 |
FirstEnergy
FE
|
+$3.96M |
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Technology | 16.31% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Healthcare | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sierra Bancorp
BSRR
$413M
| $1.63M | 0.23% |
+57,567
| New | +$1.63M |
|
177
Dana Inc
DAN
$2.72B
| $1.62M | 0.23% |
80,287
+45,340
| +130% | +$915K |
|
178
Camden National
CAC
$686M
| $1.62M | 0.23% |
35,368
-2,688
| -7% | -$123K |
|
|
CNBKA
179
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.59M | 0.22% |
20,799
-211
| -1% | -$16.1K |
|
|
ESIO
180
DELISTED
Electro Scientific Industries
ESIO
| $1.58M | 0.22% |
+100,121
| New | +$1.58M |
|
181
Cisco
CSCO
$264B
| $1.57M | 0.22% |
36,425
+8,280
| +29% | +$356K |
|
182
Essent Group
ESNT
$6.29B
| $1.56M | 0.22% |
43,486
+573
| +1% | +$20.5K |
|
183
Movado Group
MOV
$428M
| $1.56M | 0.22% |
32,221
-30,833
| -49% | -$1.49M |
|
184
V2X
VVX
$1.76B
| $1.53M | 0.21% |
49,762
-12,344
| -20% | -$381K |
|
185
Kelly Services Class A
KELYA
$481M
| $1.52M | 0.21% |
67,671
-6,231
| -8% | -$140K |
|
186
Skyworks Solutions
SWKS
$11.2B
| $1.52M | 0.21% |
15,682
-1,005
| -6% | -$97.2K |
|
187
Exelon
EXC
$43.4B
| $1.51M | 0.21% |
+49,671
| New | +$1.51M |
|
188
Beazer Homes USA
BZH
$773M
| $1.51M | 0.21% |
102,232
+3,337
| +3% | +$49.2K |
|
189
Union Pacific
UNP
$129B
| $1.51M | 0.21% |
10,646
-234
| -2% | -$33.1K |
|
190
Advanced Energy
AEIS
$5.83B
| $1.51M | 0.21% |
25,906
+9,537
| +58% | +$554K |
|
|
WDR
191
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.49M | 0.21% |
83,035
-18,723
| -18% | -$336K |
|
192
Cardinal Health
CAH
$35.9B
| $1.46M | 0.2% |
29,958
-1,269
| -4% | -$62K |
|
|
KRA
193
DELISTED
Kraton Corporation
KRA
| $1.46M | 0.2% |
31,643
-1,084
| -3% | -$50K |
|
|
GCI
194
DELISTED
Gannett Co., Inc
GCI
| $1.44M | 0.2% |
134,126
+7,001
| +6% | +$74.9K |
|
195
ArcBest
ARCB
$1.71B
| $1.43M | 0.2% |
+31,360
| New | +$1.43M |
|
196
Carnival Corp
CCL
$42.8B
| $1.42M | 0.2% |
24,784
-1,147
| -4% | -$65.7K |
|
197
Alamo Group
ALG
$2.56B
| $1.39M | 0.19% |
15,422
-1,805
| -10% | -$163K |
|
198
Huntington Bancshares
HBAN
$25.9B
| $1.36M | 0.19% |
+92,159
| New | +$1.36M |
|
|
HF
199
DELISTED
HFF Inc.
HF
| $1.36M | 0.19% |
39,464
+7,863
| +25% | +$270K |
|
|
SRCI
200
DELISTED
SRC Energy Inc
SRCI
| $1.34M | 0.19% |
121,855
-56,187
| -32% | -$619K |
|