BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+9.84%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$588M
AUM Growth
-$9.51M
(-1.6%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
404
New
79
Increased
54
Reduced
180
Closed
85
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.51M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.28M |
| 3 |
Johnson & Johnson
JNJ
|
$4.25M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.8M |
| 5 |
US Foods
USFD
|
$3.13M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$6.67M |
| 2 |
ConocoPhillips
COP
|
$4.8M |
| 3 |
Sysco
SYY
|
$3.95M |
| 4 |
Oracle
ORCL
|
$3.81M |
| 5 |
Centene
CNC
|
$3.78M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 18.1% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Great Lakes Dredge & Dock
GLDD
$798M
| $1.07M | 0.18% |
94,513
-37,352
| -28% | -$423K |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.18% |
18,161
-482
| -3% | -$28.4K |
|
178
Cisco
CSCO
$264B
| $1.07M | 0.18% |
22,287
-64,309
| -74% | -$3.08M |
|
|
GMS
179
DELISTED
GMS Inc
GMS
| $1.06M | 0.18% |
+39,060
| New | +$1.06M |
|
180
Adeia
ADEA
$1.69B
| $1.06M | 0.18% |
215,997
-65,817
| -23% | -$322K |
|
181
Hawkins
HWKN
$3.49B
| $1.06M | 0.18% |
46,140
+16,828
| +57% | +$386K |
|
182
DiamondRock Hospitality
DRH
$1.76B
| $1.05M | 0.18% |
+95,089
| New | +$1.05M |
|
183
Fabrinet
FN
$13.2B
| $1.05M | 0.18% |
16,249
-13,038
| -45% | -$846K |
|
|
UCB
184
United Community Banks, Inc.
UCB
$4.04B
| $1.05M | 0.18% |
+34,022
| New | +$1.05M |
|
185
Barrett Business Services
BBSI
$1.24B
| $1.05M | 0.18% |
46,376
+2,640
| +6% | +$59.7K |
|
186
Sunstone Hotel Investors
SHO
$1.81B
| $1.05M | 0.18% |
+75,284
| New | +$1.05M |
|
187
CNB Financial Corp
CCNE
$768M
| $1.05M | 0.18% |
31,965
-4,535
| -12% | -$148K |
|
|
CETV
188
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.04M | 0.18% |
230,502
+80,694
| +54% | +$365K |
|
189
BJs Wholesale Club
BJ
$12.8B
| $1.04M | 0.18% |
+45,842
| New | +$1.04M |
|
190
Oppenheimer Holdings
OPY
$765M
| $1.04M | 0.18% |
37,898
+3,645
| +11% | +$100K |
|
191
Federal Agricultural Mortgage
AGM
$2.25B
| $1.04M | 0.18% |
+12,454
| New | +$1.04M |
|
192
OSI Systems
OSIS
$3.93B
| $1.04M | 0.18% |
10,280
+8,255
| +408% | +$832K |
|
193
Public Service Enterprise Group
PEG
$40.5B
| $1.04M | 0.18% |
17,545
-369
| -2% | -$21.8K |
|
194
Financial Institutions
FISI
$553M
| $1.04M | 0.18% |
32,255
-3,243
| -9% | -$104K |
|
195
CVR Energy
CVI
$3.16B
| $1.03M | 0.18% |
25,517
-4,339
| -15% | -$175K |
|
196
Cato Corp
CATO
$87.2M
| $1.03M | 0.17% |
+58,914
| New | +$1.03M |
|
197
La-Z-Boy
LZB
$1.49B
| $1.02M | 0.17% |
+32,244
| New | +$1.02M |
|
198
Maximus
MMS
$4.97B
| $1.01M | 0.17% |
13,555
-7,143
| -35% | -$531K |
|
|
HA
199
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.01M | 0.17% |
+34,423
| New | +$1.01M |
|
200
Federated Hermes
FHI
$4.1B
| $1M | 0.17% |
+30,750
| New | +$1M |
|