BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+9.84%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$588M
AUM Growth
-$9.51M
(-1.6%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
404
New
79
Increased
54
Reduced
180
Closed
85
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.51M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.28M |
| 3 |
Johnson & Johnson
JNJ
|
$4.25M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.8M |
| 5 |
US Foods
USFD
|
$3.13M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$6.67M |
| 2 |
ConocoPhillips
COP
|
$4.8M |
| 3 |
Sysco
SYY
|
$3.95M |
| 4 |
Oracle
ORCL
|
$3.81M |
| 5 |
Centene
CNC
|
$3.78M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 18.1% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Western Digital
WDC
$31.9B
| $493K | 0.08% |
10,273
-412
| -4% | -$19.8K |
|
277
MetLife
MET
$52.9B
| $476K | 0.08% |
9,335
-170
| -2% | -$8.67K |
|
|
278
ConocoPhillips
COP
$116B
| $471K | 0.08% |
7,236
-73,814
| -91% | -$4.8M |
|
279
Schwab US Broad Market ETF
SCHB
$36.3B
| $461K | 0.08% |
35,940
+7,254
| +25% | +$93K |
|
280
TopBuild
BLD
$12.3B
| $456K | 0.08% |
+4,423
| New | +$456K |
|
281
Consolidated Water Co
CWCO
$538M
| $450K | 0.08% |
+27,636
| New | +$450K |
|
282
Cummins
CMI
$55.1B
| $434K | 0.07% |
2,423
-18,735
| -89% | -$3.36M |
|
283
Walmart
WMT
$801B
| $431K | 0.07% |
10,872
-237
| -2% | -$9.4K |
|
284
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $425K | 0.07% |
5,220
| – | – |
|
285
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $412K | 0.07% |
19,125
-436
| -2% | -$9.39K |
|
286
Mueller Industries
MLI
$10.8B
| $390K | 0.07% |
24,538
-26,650
| -52% | -$424K |
|
287
Trinity Industries
TRN
$2.31B
| $377K | 0.06% |
17,038
-386
| -2% | -$8.54K |
|
288
Graham Holdings Company
GHC
$4.93B
| $376K | 0.06% |
588
-4
| -0.7% | -$2.56K |
|
289
AbbVie
ABBV
$375B
| $369K | 0.06% |
4,162
-19
| -0.5% | -$1.69K |
|
290
Aptiv
APTV
$17.5B
| $353K | 0.06% |
3,715
-20
| -0.5% | -$1.9K |
|
291
RenaissanceRe
RNR
$11.3B
| $341K | 0.06% |
1,738
-16,471
| -90% | -$3.23M |
|
292
Willis Lease Finance
WLFC
$1.14B
| $340K | 0.06% |
5,769
-1,870
| -24% | -$110K |
|
293
M&T Bank
MTB
$31.2B
| $324K | 0.06% |
1,910
-17
| -0.9% | -$2.88K |
|
294
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $321K | 0.05% |
11,732
+689
| +6% | +$18.9K |
|
295
Steel Dynamics
STLD
$19.8B
| $309K | 0.05% |
9,066
-25,955
| -74% | -$885K |
|
296
Financial Select Sector SPDR Fund
XLF
$53.2B
| $300K | 0.05% |
9,744
| – | – |
|
297
Miller Industries
MLR
$479M
| $298K | 0.05% |
+8,019
| New | +$298K |
|
298
McKesson
MCK
$85.5B
| $296K | 0.05% |
2,140
-3
| -0.1% | -$415 |
|
299
Arch Capital
ACGL
$34.1B
| $288K | 0.05% |
6,726
| – | – |
|
300
Malibu Boats
MBUU
$648M
| $262K | 0.04% |
6,404
-35,725
| -85% | -$1.46M |
|