BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
-0.85%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(-3.5%)
Cap. Flow
+$879K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
238
New
35
Increased
53
Reduced
99
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.48M |
| 2 |
Procter & Gamble
PG
|
$2.9M |
| 3 |
Merck
MRK
|
$2.85M |
| 4 |
ConocoPhillips
COP
|
$2.74M |
| 5 |
Abbott
ABT
|
$2.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$3.25M |
| 2 |
Apple
AAPL
|
$2.68M |
| 3 |
Elevance Health
ELV
|
$2.55M |
| 4 |
Applied Materials
AMAT
|
$2.52M |
| 5 |
Dover
DOV
|
$2.12M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 13.56% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Horizon
FHN
$11.4B
| – | – |
-90,014
| Closed | -$1.47M |
|
227
FedEx
FDX
$53.2B
| – | – |
-6,885
| Closed | -$1.78M |
|
|
228
Dover
DOV
$24B
| – | – |
-11,657
| Closed | -$2.12M |
|
229
D.R. Horton
DHI
$51.3B
| – | – |
-2,560
| Closed | -$278K |
|
230
Coterra Energy
CTRA
$18.4B
| – | – |
-93,241
| Closed | -$1.77M |
|
231
Charles River Laboratories
CRL
$7.99B
| – | – |
-5,075
| Closed | -$1.91M |
|
232
Citizens Financial Group
CFG
$22.3B
| – | – |
-36,921
| Closed | -$1.75M |
|
233
Celanese
CE
$4.89B
| – | – |
-1,334
| Closed | -$224K |
|
234
Bread Financial
BFH
$3.07B
| – | – |
-13,909
| Closed | -$926K |
|
235
Brunswick
BC
$4.15B
| – | – |
-16,060
| Closed | -$1.62M |
|
236
Avnet
AVT
$4.38B
| – | – |
-39,959
| Closed | -$1.65M |
|
|
237
Applied Materials
AMAT
$124B
| – | – |
-15,982
| Closed | -$2.52M |
|
238
AGCO
AGCO
$8.05B
| – | – |
-11,471
| Closed | -$1.33M |
|