BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
-12.65%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(-15%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
220
New
21
Increased
59
Reduced
100
Closed
33
Top Buys
| 1 |
Centene
CNC
|
$1.97M |
| 2 |
FedEx
FDX
|
$1.94M |
| 3 |
AutoZone
AZO
|
$1.85M |
| 4 |
Eli Lilly
LLY
|
$1.74M |
| 5 |
Microsoft
MSFT
|
$1.67M |
Top Sells
| 1 |
Verizon
VZ
|
$2.17M |
| 2 |
IQVIA
IQV
|
$1.94M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.91M |
| 4 |
Crane NXT
CXT
|
$1.81M |
| 5 |
SS&C Technologies
SSNC
|
$1.75M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ManpowerGroup
MAN
$1.89B
| – | – |
-16,324
| Closed | -$1.53M |
|
202
Lowe's Companies
LOW
$146B
| – | – |
-4,211
| Closed | -$851K |
|
203
Knight Transportation
KNX
$7.07B
| – | – |
-29,930
| Closed | -$1.51M |
|
|
204
IQVIA
IQV
$31.4B
| – | – |
-8,408
| Closed | -$1.94M |
|
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| – | – |
-2,694
| Closed | -$208K |
|
206
Icon
ICLR
$14B
| – | – |
-2,011
| Closed | -$489K |
|
207
Graham Holdings Company
GHC
$4.8B
| – | – |
-341
| Closed | -$209K |
|
208
Foot Locker
FL
$2.3B
| – | – |
-25,509
| Closed | -$757K |
|
209
First Hawaiian
FHB
$3.23B
| – | – |
-18,717
| Closed | -$522K |
|
210
First American
FAF
$6.63B
| – | – |
-24,943
| Closed | -$1.62M |
|
211
Dell
DELL
$83.9B
| – | – |
-30,510
| Closed | -$1.53M |
|
|
212
Crane NXT
CXT
$3.49B
| – | – |
-16,757
| Closed | -$1.81M |
|
213
Capital One
COF
$142B
| – | – |
-8,228
| Closed | -$1.08M |
|
214
CF Bankshares
CFBK
$157M
| – | – |
-9,391
| Closed | -$209K |
|
215
Bath & Body Works
BBWI
$6.3B
| – | – |
-4,235
| Closed | -$202K |
|
216
Accuray
ARAY
$165M
| – | – |
-15,463
| Closed | -$51K |
|
217
Amneal Pharmaceuticals
AMRX
$3B
| – | – |
-22,253
| Closed | -$93K |
|
218
Ally Financial
ALLY
$12.6B
| – | – |
-32,308
| Closed | -$1.41M |
|
219
Aecom
ACM
$16.4B
| – | – |
-14,560
| Closed | -$1.12M |
|
220
Arcosa
ACA
$4.69B
| – | – |
-3,551
| Closed | -$203K |
|