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 | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$59.4B
| $1.14M | 0.18% |
13,642
-442
| -3% | -$37K |
|
202
Trinseo
TSE
$86.3M
| $1.12M | 0.18% |
24,804
-62
| -0.2% | -$2.81K |
|
|
ACOR
203
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.12M | 0.18% |
84,284
-211
| -0.2% | -$2.8K |
|
|
ONDK
204
DELISTED
On Deck Capital, Inc.
ONDK
| $1.12M | 0.18% |
206,545
-519
| -0.3% | -$2.81K |
|
205
Usana Health Sciences
USNA
$583M
| $1.1M | 0.17% |
13,054
-34
| -0.3% | -$2.85K |
|
206
Camden National
CAC
$692M
| $1.09M | 0.17% |
26,116
-45
| -0.2% | -$1.88K |
|
207
Simon Property Group
SPG
$59B
| $1.09M | 0.17% |
5,980
-102
| -2% | -$18.6K |
|
208
Covenant Logistics
CVLG
$604M
| $1.09M | 0.17% |
57,342
-146
| -0.3% | -$2.77K |
|
|
TERP
209
DELISTED
TerraForm Power, Inc
TERP
| $1.09M | 0.17% |
79,139
-166
| -0.2% | -$2.28K |
|
210
Sterling Infrastructure
STRL
$8.47B
| $1.09M | 0.17% |
86,704
-156
| -0.2% | -$1.95K |
|
211
Cardinal Health
CAH
$35.5B
| $1.08M | 0.17% |
22,450
-5,519
| -20% | -$266K |
|
|
CLDT
212
Chatham Lodging
CLDT
$374M
| $1.08M | 0.17% |
56,128
-136
| -0.2% | -$2.62K |
|
213
MasterCraft Boat Holdings
MCFT
$364M
| $1.05M | 0.17% |
46,645
-111
| -0.2% | -$2.51K |
|
214
RE/MAX Holdings
RMAX
$189M
| $1.05M | 0.17% |
27,107
-65
| -0.2% | -$2.51K |
|
215
Employers Holdings
EIG
$1.02B
| $1.04M | 0.17% |
25,992
-46
| -0.2% | -$1.85K |
|
216
Visa
V
$683B
| $1.04M | 0.17% |
6,661
+2,480
| +59% | +$387K |
|
217
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.04M | 0.16% |
13,991
-739
| -5% | -$54.7K |
|
218
Photronics
PLAB
$1.36B
| $1.02M | 0.16% |
108,349
-194
| -0.2% | -$1.83K |
|
219
Farmers National Banc Corp
FMNB
$571M
| $1.02M | 0.16% |
73,597
-130
| -0.2% | -$1.79K |
|
220
HP
HPQ
$26.7B
| $1.01M | 0.16% |
51,919
-432
| -0.8% | -$8.4K |
|
|
ENDP
221
DELISTED
Endo International plc
ENDP
| $1M | 0.16% |
124,871
-284
| -0.2% | -$2.28K |
|
222
Universal Insurance Holdings
UVE
$691M
| $1M | 0.16% |
32,284
-79
| -0.2% | -$2.45K |
|
223
V2X
VVX
$1.81B
| $996K | 0.16% |
37,476
-65
| -0.2% | -$1.73K |
|
|
VRS
224
DELISTED
Verso Corporation
VRS
| $994K | 0.16% |
46,389
-108
| -0.2% | -$2.31K |
|
225
Equinix
EQIX
$76.9B
| $992K | 0.16% |
2,189
-32
| -1% | -$14.5K |
|