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 | 13.01% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Healthcare | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
QuinStreet
QNST
$920M
| $1.33M | 0.19% |
104,822
-119,375
| -53% | -$1.52M |
|
202
First Bancorp
FBNC
$2.3B
| $1.32M | 0.18% |
32,244
-883
| -3% | -$36.1K |
|
203
Spire
SR
$4.46B
| $1.31M | 0.18% |
+18,595
| New | +$1.31M |
|
204
World Acceptance Corp
WRLD
$942M
| $1.31M | 0.18% |
+11,813
| New | +$1.31M |
|
|
UCFC
205
DELISTED
United Community Financial Corp
UCFC
| $1.3M | 0.18% |
118,059
+53,232
| +82% | +$585K |
|
206
Farmers National Banc Corp
FMNB
$567M
| $1.29M | 0.18% |
81,082
-47,122
| -37% | -$751K |
|
207
HP
HPQ
$27.4B
| $1.29M | 0.18% |
56,790
+1,328
| +2% | +$30.1K |
|
208
Public Service Enterprise Group
PEG
$40.5B
| $1.27M | 0.18% |
23,448
-948
| -4% | -$51.3K |
|
209
First Merchants
FRME
$2.37B
| $1.25M | 0.17% |
+26,969
| New | +$1.25M |
|
210
Reinsurance Group of America
RGA
$12.8B
| $1.25M | 0.17% |
9,331
-22,995
| -71% | -$3.07M |
|
211
Walker & Dunlop
WD
$2.98B
| $1.24M | 0.17% |
22,283
+5,314
| +31% | +$296K |
|
|
NEX
212
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.24M | 0.17% |
+90,593
| New | +$1.24M |
|
213
Stoneridge
SRI
$226M
| $1.24M | 0.17% |
35,166
-4,782
| -12% | -$168K |
|
214
AES
AES
$9.21B
| $1.23M | 0.17% |
+91,554
| New | +$1.23M |
|
215
CNB Financial Corp
CCNE
$768M
| $1.22M | 0.17% |
40,644
-4,380
| -10% | -$132K |
|
216
Biogen
BIIB
$20.6B
| $1.21M | 0.17% |
4,175
-12,393
| -75% | -$3.6M |
|
217
First Mid Bancshares
FMBH
$963M
| $1.2M | 0.17% |
30,461
-19,548
| -39% | -$768K |
|
218
EPAM Systems
EPAM
$9.44B
| $1.19M | 0.17% |
9,562
-919
| -9% | -$114K |
|
219
UnitedHealth
UNH
$286B
| $1.13M | 0.16% |
4,615
-109
| -2% | -$26.7K |
|
220
Trinity Industries
TRN
$2.31B
| $1.12M | 0.16% |
45,584
-1,636
| -3% | -$40.3K |
|
221
NRG Energy
NRG
$28.6B
| $1.1M | 0.15% |
+35,809
| New | +$1.1M |
|
222
MDU Resources
MDU
$3.31B
| $1.09M | 0.15% |
+100,343
| New | +$1.09M |
|
223
Freeport-McMoran
FCX
$66.5B
| $1.08M | 0.15% |
62,257
-193,020
| -76% | -$3.33M |
|
|
HZNP
224
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.06M | 0.15% |
+63,897
| New | +$1.06M |
|
|
CADE
225
DELISTED
Cadence Bancorporation
CADE
| $1.06M | 0.15% |
+36,625
| New | +$1.06M |
|