BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+7.64%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+6.5%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
236
New
34
Increased
83
Reduced
77
Closed
33
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.91M |
| 2 |
UnitedHealth
UNH
|
$2.55M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$2.14M |
| 4 |
Vanguard Materials ETF
VAW
|
$2.13M |
| 5 |
Fidelity MSCI Materials Index ETF
FMAT
|
$2.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.61M |
| 2 |
Target
TGT
|
$2.53M |
| 3 |
Philip Morris
PM
|
$2.39M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.97M |
| 5 |
Dow Inc
DOW
|
$1.97M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.4% |
| 4 | Communication Services | 11.34% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NCR Voyix
VYX
$1.82B
| – | – | -33,553 | Closed | -$1.27M |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -14,475 | Closed | -$795K |
|
228
Xerox
XRX
$501M
| – | – | -26,210 | Closed | -$636K |
|
|
QVCGA
229
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – | -61,831 | Closed | -$727K |
|
|
BERY
230
DELISTED
Berry Global Group, Inc.
BERY
| – | – | -13,999 | Closed | -$860K |
|
|
CDK
231
DELISTED
CDK Global, Inc.
CDK
| – | – | -29,342 | Closed | -$1.59M |
|
|
232
Philip Morris
PM
$260B
| – | – | -26,890 | Closed | -$2.39M |
|
233
Quanta Services
PWR
$56.3B
| – | – | -10,023 | Closed | -$882K |
|
234
Revvity
RVTY
$10.5B
| – | – | -10,591 | Closed | -$1.36M |
|
235
T-Mobile US
TMUS
$284B
| – | – | -10,394 | Closed | -$1.3M |
|
236
Universal Health Services
UHS
$11.6B
| – | – | -12,344 | Closed | -$1.65M |
|