BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+2.82%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$611M
AUM Growth
-$18.5M
(-2.9%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
440
New
91
Increased
71
Reduced
149
Closed
128
Top Buys
| 1 |
Oracle
ORCL
|
$4.78M |
| 2 |
Mondelez International
MDLZ
|
$4.06M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$3.86M |
| 4 |
Cadence Design Systems
CDNS
|
$3.78M |
| 5 |
Hartford Financial Services
HIG
|
$3.77M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.64M |
| 2 |
Home Depot
HD
|
$5.48M |
| 3 |
Eli Lilly
LLY
|
$3.98M |
| 4 |
Progressive
PGR
|
$3.82M |
| 5 |
Pultegroup
PHM
|
$3.74M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.81% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sterling Infrastructure
STRL
$8.7B
| $1.35M | 0.22% |
100,738
+14,034
| +16% | +$188K |
|
177
Cactus
WHD
$2.93B
| $1.35M | 0.22% |
+40,709
| New | +$1.35M |
|
178
ONE Gas
OGS
$4.56B
| $1.35M | 0.22% |
14,922
+232
| +2% | +$20.9K |
|
179
Scansource
SCSC
$983M
| $1.34M | 0.22% |
+41,216
| New | +$1.34M |
|
180
Visa
V
$666B
| $1.33M | 0.22% |
7,669
+1,008
| +15% | +$175K |
|
181
Sanmina
SANM
$6.44B
| $1.33M | 0.22% |
+43,750
| New | +$1.33M |
|
182
Walt Disney
DIS
$212B
| $1.32M | 0.22% |
9,441
+1,628
| +21% | +$227K |
|
183
Allete
ALE
$3.69B
| $1.32M | 0.22% |
+15,813
| New | +$1.32M |
|
184
Stride
LRN
$7.01B
| $1.32M | 0.22% |
+43,284
| New | +$1.32M |
|
185
Chemung Financial Corp
CHMG
$251M
| $1.31M | 0.21% |
+27,178
| New | +$1.31M |
|
|
PDM
186
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.31M | 0.21% |
+65,712
| New | +$1.31M |
|
|
RUTH
187
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.3M | 0.21% |
+57,204
| New | +$1.3M |
|
188
Future Fuel
FF
$173M
| $1.29M | 0.21% |
+110,327
| New | +$1.29M |
|
189
G-III Apparel Group
GIII
$1.12B
| $1.27M | 0.21% |
43,122
-2,963
| -6% | -$87.2K |
|
190
Greif
GEF
$3.57B
| $1.25M | 0.2% |
38,388
+23,731
| +162% | +$773K |
|
191
Virtu Financial
VIRT
$3.29B
| $1.25M | 0.2% |
57,337
-366
| -0.6% | -$7.97K |
|
|
AMTD
192
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.24M | 0.2% |
24,811
-3,127
| -11% | -$156K |
|
193
Lantheus
LNTH
$3.72B
| $1.2M | 0.2% |
+42,520
| New | +$1.2M |
|
194
MasterCraft Boat Holdings
MCFT
$376M
| $1.2M | 0.2% |
61,091
+14,446
| +31% | +$283K |
|
|
FNHC
195
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.2M | 0.2% |
+83,841
| New | +$1.2M |
|
196
Kennedy-Wilson Holdings
KW
$1.21B
| $1.19M | 0.2% |
57,979
-956
| -2% | -$19.7K |
|
197
Gray Television
GTN
$625M
| $1.19M | 0.19% |
72,456
-22,054
| -23% | -$362K |
|
198
Spirit AeroSystems
SPR
$4.8B
| $1.16M | 0.19% |
14,289
-825
| -5% | -$67.1K |
|
199
Newmark Group
NMRK
$3.28B
| $1.15M | 0.19% |
+128,442
| New | +$1.15M |
|
200
Merck
MRK
$212B
| $1.15M | 0.19% |
14,382
-1,318
| -8% | -$105K |
|