BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+22.97%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+15%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
325
New
7
Increased
15
Reduced
284
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.78M |
| 2 |
RTX Corp
RTX
|
$1.28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$884K |
| 4 |
Aptiv
APTV
|
$274K |
| 5 |
Timken Company
TKR
|
$242K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.18M |
| 2 |
AGN
Allergan plc
AGN
|
$416K |
| 3 |
Microsoft
MSFT
|
$339K |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$281K |
| 5 |
Alico
ALCO
|
$280K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Costamare
CMRE
$1.43B
| $639K | 0.14% |
115,005
-20,915
| -15% | -$116K |
|
202
QCR Holdings
QCRH
$1.32B
| $639K | 0.14% |
20,502
-3,774
| -16% | -$118K |
|
203
Cardinal Health
CAH
$36B
| $635K | 0.14% |
12,166
-138
| -1% | -$7.2K |
|
204
Republic Bancorp
RBCAA
$1.48B
| $634K | 0.14% |
19,373
-3,694
| -16% | -$121K |
|
205
Steelcase
SCS
$1.93B
| $622K | 0.13% |
51,540
-8,401
| -14% | -$101K |
|
206
Farmers National Banc Corp
FMNB
$566M
| $621K | 0.13% |
52,343
-10,078
| -16% | -$120K |
|
207
L3Harris
LHX
$51.1B
| $613K | 0.13% |
3,611
-37
| -1% | -$6.28K |
|
208
AbbVie
ABBV
$374B
| $603K | 0.13% |
6,138
+1,952
| +47% | +$192K |
|
209
FirstEnergy
FE
$25.1B
| $599K | 0.13% |
15,438
-1,139
| -7% | -$44.2K |
|
|
ELME
210
Elme Communities
ELME
$1.5B
| $598K | 0.13% |
26,922
-5,291
| -16% | -$118K |
|
211
Regional Management Corp
RM
$420M
| $595K | 0.13% |
33,610
-5,818
| -15% | -$103K |
|
212
Westlake Corp
WLK
$10.9B
| $594K | 0.13% |
11,078
-234
| -2% | -$12.5K |
|
213
Schwab US Broad Market ETF
SCHB
$36.1B
| $593K | 0.13% |
48,468
+13,230
| +38% | +$162K |
|
|
PRAH
214
DELISTED
PRA Health Sciences, Inc.
PRAH
| $593K | 0.13% |
6,097
-25
| -0.4% | -$2.43K |
|
215
Kimball Electronics
KE
$709M
| $591K | 0.13% |
43,671
| – | – |
|
216
Unitil
UTL
$816M
| $590K | 0.13% |
13,156
-589
| -4% | -$26.4K |
|
217
AutoZone
AZO
$70.1B
| $588K | 0.13% |
521
-15
| -3% | -$16.9K |
|
218
Univest Financial
UVSP
$908M
| $587K | 0.13% |
36,399
-6,312
| -15% | -$102K |
|
219
SmartFinancial
SMBK
$627M
| $584K | 0.12% |
36,071
| – | – |
|
220
Great Southern Bancorp
GSBC
$718M
| $582K | 0.12% |
14,416
-2,663
| -16% | -$108K |
|
221
Berry Corp
BRY
$244M
| $579K | 0.12% |
119,963
-21,350
| -15% | -$103K |
|
222
Exxon Mobil
XOM
$477B
| $579K | 0.12% |
12,952
-137
| -1% | -$6.12K |
|
223
Teekay Tankers
TNK
$1.75B
| $569K | 0.12% |
44,414
-8,027
| -15% | -$103K |
|
224
Atkore
ATKR
$1.9B
| $558K | 0.12% |
20,391
-3,946
| -16% | -$108K |
|
225
Enova International
ENVA
$3B
| $556K | 0.12% |
37,407
-6,867
| -16% | -$102K |
|