BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+13.85%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+11%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
357
New
22
Increased
31
Reduced
294
Closed
8
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.28M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$2.03M |
| 3 |
CBRE Group
CBRE
|
$1.91M |
| 4 |
Nucor
NUE
|
$1.9M |
| 5 |
PACCAR
PCAR
|
$1.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.53M |
| 3 |
Elevance Health
ELV
|
$1.63M |
| 4 |
Broadridge
BR
|
$1.57M |
| 5 |
Valero Energy
VLO
|
$1.54M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
326
DELISTED
PGT, Inc.
PGTI
| $308K | 0.05% |
22,268
-93
| -0.4% | -$1.29K |
|
327
Micron Technology
MU
$133B
| $297K | 0.05% |
7,194
-31,475
| -81% | -$1.3M |
|
328
Energy Select Sector SPDR Fund
XLE
$27.6B
| $296K | 0.05% |
4,476
-586
| -12% | -$38.8K |
|
329
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $295K | 0.05% |
11,344
+1,104
| +11% | +$28.7K |
|
330
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $282K | 0.04% |
6,021
+25
| +0.4% | +$1.17K |
|
331
Sabre
SABR
$706M
| $277K | 0.04% |
12,933
-1,294
| -9% | -$27.7K |
|
332
AutoZone
AZO
$70.2B
| $272K | 0.04% |
+266
| New | +$272K |
|
333
Inogen
INGN
$216M
| $264K | 0.04% |
2,765
-12
| -0.4% | -$1.15K |
|
334
FirstEnergy
FE
$25.2B
| $262K | 0.04% |
6,295
-10,788
| -63% | -$449K |
|
335
Masimo
MASI
$7.59B
| $260K | 0.04% |
+1,883
| New | +$260K |
|
336
Arcosa
ACA
$4.85B
| $245K | 0.04% |
8,025
-2,407
| -23% | -$73.5K |
|
337
Parker-Hannifin
PH
$96.2B
| $236K | 0.04% |
+1,376
| New | +$236K |
|
338
Genesco
GCO
$345M
| $231K | 0.04% |
5,068
| – | – |
|
339
DuPont de Nemours
DD
$32.2B
| $229K | 0.04% |
4,287
-1,167
| -21% | -$62.3K |
|
340
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $226K | 0.04% |
4,030
-468
| -10% | -$26.2K |
|
341
Huntsman Corp
HUN
$1.94B
| $225K | 0.04% |
10,005
-46,517
| -82% | -$1.05M |
|
342
Allstate
ALL
$53.6B
| $221K | 0.04% |
+2,351
| New | +$221K |
|
343
Graham Holdings Company
GHC
$4.74B
| $208K | 0.03% |
+304
| New | +$208K |
|
344
Zumiez
ZUMZ
$305M
| $208K | 0.03% |
+8,347
| New | +$208K |
|
345
Innoviva
INVA
$1.29B
| $205K | 0.03% |
14,594
-46
| -0.3% | -$646 |
|
346
Materials Select Sector SPDR Fund
XLB
$5.53B
| $204K | 0.03% |
3,672
-330
| -8% | -$18.3K |
|
347
TEGNA Inc
TGNA
$3.41B
| $175K | 0.03% |
12,443
-53
| -0.4% | -$745 |
|
348
Freeport-McMoran
FCX
$63.7B
| $149K | 0.02% |
11,573
-36,866
| -76% | -$475K |
|
|
ASXC
349
DELISTED
Asensus Surgical, Inc.
ASXC
| $48K | 0.01% |
20,000
| – | – |
|
350
Carnival Corp
CCL
$43.2B
| – | – |
-21,204
| Closed | -$1.05M |
|