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 | |
|---|---|---|---|---|---|---|
201
FTI Consulting
FCN
$5.43B
| $1.31M | 0.18% |
+26,960
| New | +$1.31M |
|
|
CRZO
202
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.29M | 0.18% |
80,433
+66,043
| +459% | +$1.06M |
|
203
Children's Place
PLCE
$118M
| $1.28M | 0.18% |
9,483
-7,814
| -45% | -$1.06M |
|
204
Bankwell Financial Group
BWFG
$333M
| $1.28M | 0.17% |
39,557
-11,536
| -23% | -$372K |
|
|
RTEC
205
DELISTED
Rudolph Technologies Inc
RTEC
| $1.28M | 0.17% |
46,110
-2,306
| -5% | -$63.9K |
|
|
GCI
206
DELISTED
Gannett Co., Inc
GCI
| $1.27M | 0.17% |
+127,125
| New | +$1.27M |
|
207
BorgWarner
BWA
$9.51B
| $1.23M | 0.17% |
27,890
-1,278
| -4% | -$56.5K |
|
208
Public Service Enterprise Group
PEG
$40.3B
| $1.23M | 0.17% |
24,396
-998
| -4% | -$50.2K |
|
209
Pediatrix Medical
MD
$1.47B
| $1.22M | 0.17% |
21,950
-1,564
| -7% | -$87K |
|
210
HP
HPQ
$27B
| $1.22M | 0.17% |
55,462
-175,476
| -76% | -$3.85M |
|
|
RPT
211
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.21M | 0.17% |
+98,114
| New | +$1.21M |
|
212
Cisco
CSCO
$264B
| $1.21M | 0.17% |
28,145
-3,260
| -10% | -$140K |
|
|
MGLN
213
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.21M | 0.16% |
11,265
-844
| -7% | -$90.4K |
|
214
EPAM Systems
EPAM
$9.39B
| $1.2M | 0.16% |
+10,481
| New | +$1.2M |
|
215
First Bancorp
FBNC
$2.28B
| $1.18M | 0.16% |
+33,127
| New | +$1.18M |
|
216
Norfolk Southern
NSC
$62.1B
| $1.18M | 0.16% |
+8,699
| New | +$1.18M |
|
|
SIR
217
DELISTED
SELECT INCOME REIT
SIR
| $1.18M | 0.16% |
137,744
+27,975
| +25% | +$239K |
|
218
Old National Bancorp
ONB
$8.9B
| $1.16M | 0.16% |
+68,639
| New | +$1.16M |
|
219
Cigna
CI
$81.5B
| $1.13M | 0.15% |
+6,734
| New | +$1.13M |
|
220
L3Harris
LHX
$50.5B
| $1.13M | 0.15% |
6,982
-173
| -2% | -$27.9K |
|
|
TVTY
221
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.13M | 0.15% |
28,374
+19,997
| +239% | +$793K |
|
222
NorthWestern Energy
NWE
$3.54B
| $1.11M | 0.15% |
20,654
-3,383
| -14% | -$182K |
|
223
Trinity Industries
TRN
$2.28B
| $1.11M | 0.15% |
47,220
-4,052
| -8% | -$95.2K |
|
224
Stoneridge
SRI
$231M
| $1.1M | 0.15% |
+39,948
| New | +$1.1M |
|
225
Emcor
EME
$27.6B
| $1.1M | 0.15% |
14,129
+11,043
| +358% | +$861K |
|