BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+11.16%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$482M
AUM Growth
+$36.9M
(+8.3%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
206
New
4
Increased
18
Reduced
168
Closed
3
Top Buys
| 1 |
Coterra Energy
CTRA
|
$1.77M |
| 2 |
VMW
VMware, Inc
VMW
|
$951K |
| 3 |
Celanese
CE
|
$224K |
| 4 |
Valero Energy
VLO
|
$211K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$142K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.07M |
| 2 |
Dell
DELL
|
$1.07M |
| 3 |
Microsoft
MSFT
|
$712K |
| 4 |
Apple
AAPL
|
$695K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$365K |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.09% |
| 4 | Communication Services | 10.82% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CF Bankshares
CFBK
$157M
| $203K | 0.04% |
9,866
-950
| -9% | -$19.5K |
|
202
Select Water Solutions
WTTR
$887M
| $163K | 0.03% |
26,237
| – | – |
|
203
Amneal Pharmaceuticals
AMRX
$3B
| $89K | 0.02% |
18,638
-345
| -2% | -$1.65K |
|
204
Information Services Group
III
$249M
| – | – |
-10,148
| Closed | -$73K |
|
205
US Foods
USFD
$17.4B
| – | – |
-5,791
| Closed | -$201K |
|
|
XEC
206
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-23,765
| Closed | -$2.07M |
|