BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+13.85%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+11%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
357
New
22
Increased
31
Reduced
294
Closed
8
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.28M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$2.03M |
| 3 |
CBRE Group
CBRE
|
$1.91M |
| 4 |
Nucor
NUE
|
$1.9M |
| 5 |
PACCAR
PCAR
|
$1.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.53M |
| 3 |
Elevance Health
ELV
|
$1.63M |
| 4 |
Broadridge
BR
|
$1.57M |
| 5 |
Valero Energy
VLO
|
$1.54M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ingles Markets
IMKTA
$1.29B
| $1.29M | 0.2% |
46,714
-117
| -0.2% | -$3.23K |
|
177
Celanese
CE
$5.22B
| $1.29M | 0.2% |
13,065
-619
| -5% | -$61K |
|
178
PENN Entertainment
PENN
$2.95B
| $1.29M | 0.2% |
63,995
-132
| -0.2% | -$2.65K |
|
179
Advanced Drainage Systems
WMS
$11.2B
| $1.28M | 0.2% |
49,836
-122
| -0.2% | -$3.14K |
|
180
Cadence Design Systems
CDNS
$95.5B
| $1.28M | 0.2% |
+20,180
| New | +$1.28M |
|
181
Regional Management Corp
RM
$430M
| $1.28M | 0.2% |
52,510
-131
| -0.2% | -$3.2K |
|
182
Kennedy-Wilson Holdings
KW
$1.21B
| $1.26M | 0.2% |
58,935
-153
| -0.3% | -$3.27K |
|
183
Cencora
COR
$56.5B
| $1.26M | 0.2% |
+15,835
| New | +$1.26M |
|
184
Generac Holdings
GNRC
$10.9B
| $1.26M | 0.2% |
24,571
-66
| -0.3% | -$3.38K |
|
185
Public Service Enterprise Group
PEG
$41.1B
| $1.25M | 0.2% |
21,113
-1,291
| -6% | -$76.7K |
|
186
Cleveland-Cliffs
CLF
$5.32B
| $1.25M | 0.2% |
125,025
-240
| -0.2% | -$2.4K |
|
|
REGI
187
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.25M | 0.2% |
56,827
-135
| -0.2% | -$2.97K |
|
188
Merck
MRK
$210B
| $1.25M | 0.2% |
14,981
-187
| -1% | -$15.6K |
|
189
Peoples Bancorp
PEBO
$1.1B
| $1.23M | 0.2% |
39,673
-112
| -0.3% | -$3.47K |
|
190
Olympic Steel
ZEUS
$377M
| $1.23M | 0.19% |
77,274
-189
| -0.2% | -$3K |
|
|
CBPX
191
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.23M | 0.19% |
49,446
-122
| -0.2% | -$3.03K |
|
192
Skyworks Solutions
SWKS
$11.1B
| $1.22M | 0.19% |
14,801
-63
| -0.4% | -$5.2K |
|
193
Westlake Corp
WLK
$11.3B
| $1.22M | 0.19% |
17,955
-8,330
| -32% | -$565K |
|
194
Chubb
CB
$110B
| $1.21M | 0.19% |
8,628
-9,922
| -53% | -$1.39M |
|
195
Ryerson Holding
RYI
$734M
| $1.18M | 0.19% |
138,053
-318
| -0.2% | -$2.72K |
|
196
Cathay General Bancorp
CATY
$3.45B
| $1.18M | 0.19% |
34,769
-64
| -0.2% | -$2.17K |
|
197
Kennametal
KMT
$1.63B
| $1.17M | 0.19% |
31,874
-57
| -0.2% | -$2.09K |
|
|
CHSP
198
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.17M | 0.19% |
41,881
-102
| -0.2% | -$2.84K |
|
|
CBM
199
DELISTED
Cambrex Corporation
CBM
| $1.16M | 0.18% |
29,754
-72
| -0.2% | -$2.8K |
|
200
Banner Corp
BANR
$2.32B
| $1.15M | 0.18% |
21,191
-37
| -0.2% | -$2K |
|