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 | |
|---|---|---|---|---|---|---|
|
PDM
201
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1M | 0.17% |
45,075
-29,606
| -40% | -$658K |
|
202
Radiant Logistics
RLGT
$305M
| $1M | 0.17% |
179,924
-80,129
| -31% | -$446K |
|
203
Schwab International Equity ETF
SCHF
$50.5B
| $993K | 0.17% |
59,052
+4,876
| +9% | +$82K |
|
|
PRSP
204
DELISTED
Perspecta Inc. Common Stock
PRSP
| $990K | 0.17% |
37,450
-19,263
| -34% | -$509K |
|
|
HALL
205
DELISTED
Hallmark Financial Services, Inc.
HALL
| $989K | 0.17% |
5,629
-609
| -10% | -$107K |
|
206
Deckers Outdoor
DECK
$17.9B
| $978K | 0.17% |
34,740
-17,508
| -34% | -$493K |
|
207
Methode Electronics
MEI
$250M
| $969K | 0.16% |
+24,627
| New | +$969K |
|
208
Kelly Services Class A
KELYA
$489M
| $965K | 0.16% |
42,725
-15,081
| -26% | -$341K |
|
209
Ziff Davis
ZD
$1.56B
| $955K | 0.16% |
11,714
-412
| -3% | -$33.6K |
|
|
MCHB
210
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $939K | 0.16% |
+27,624
| New | +$939K |
|
211
Euronet Worldwide
EEFT
$3.74B
| $928K | 0.16% |
+5,889
| New | +$928K |
|
212
MillerKnoll
MLKN
$1.47B
| $915K | 0.16% |
21,970
-10,419
| -32% | -$434K |
|
213
Univest Financial
UVSP
$898M
| $914K | 0.16% |
+34,138
| New | +$914K |
|
214
LifeVantage
LFVN
$152M
| $909K | 0.15% |
58,220
+21,012
| +56% | +$328K |
|
|
KNL
215
DELISTED
Knoll, Inc.
KNL
| $906K | 0.15% |
+35,852
| New | +$906K |
|
216
RE/MAX Holdings
RMAX
$194M
| $905K | 0.15% |
23,508
-18,256
| -44% | -$703K |
|
217
Spirit AeroSystems
SPR
$4.8B
| $904K | 0.15% |
12,400
-852
| -6% | -$62.1K |
|
218
Village Super Market
VLGEA
$549M
| $904K | 0.15% |
38,948
-17,232
| -31% | -$400K |
|
|
ONDK
219
DELISTED
On Deck Capital, Inc.
ONDK
| $904K | 0.15% |
+218,440
| New | +$904K |
|
220
Newmark Group
NMRK
$3.28B
| $892K | 0.15% |
66,309
-54,305
| -45% | -$731K |
|
221
ACNB Corp
ACNB
$476M
| $882K | 0.15% |
23,312
-14,901
| -39% | -$564K |
|
222
Extreme Networks
EXTR
$2.87B
| $873K | 0.15% |
+118,517
| New | +$873K |
|
|
INN
223
Summit Hotel Properties
INN
$614M
| $857K | 0.15% |
+69,457
| New | +$857K |
|
224
Westlake Corp
WLK
$11.5B
| $855K | 0.15% |
12,193
-227
| -2% | -$15.9K |
|
|
LBC
225
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $850K | 0.14% |
73,738
-31,098
| -30% | -$358K |
|