BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+5.45%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$342M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12.6M |
| 2 |
Chevron
CVX
|
$8.84M |
| 3 |
Apple
AAPL
|
$8.09M |
| 4 |
Cisco
CSCO
|
$7.39M |
| 5 |
GameStop
GME
|
$6.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Staples | 10.93% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newell Brands
NWL
$2.64B
| $4.48M | 1.31% |
+170,656
| New | +$4.48M |
|
27
United Therapeutics
UTHR
$17.7B
| $4.44M | 1.3% |
+67,500
| New | +$4.44M |
|
28
IBM
IBM
$227B
| $4.43M | 1.3% |
+23,195
| New | +$4.43M |
|
29
Fiserv
FI
$74.3B
| $4.43M | 1.3% |
+50,689
| New | +$4.43M |
|
30
Northrop Grumman
NOC
$83.2B
| $4.43M | 1.3% |
+53,514
| New | +$4.43M |
|
31
Cardinal Health
CAH
$36B
| $4.39M | 1.28% |
+93,046
| New | +$4.39M |
|
32
Viatris
VTRS
$12.3B
| $4.38M | 1.28% |
+141,019
| New | +$4.38M |
|
33
Deere & Co
DE
$127B
| $4.34M | 1.27% |
+53,423
| New | +$4.34M |
|
34
Procter & Gamble
PG
$370B
| $4.32M | 1.26% |
+56,125
| New | +$4.32M |
|
35
Everest Group
EG
$14.6B
| $4.31M | 1.26% |
+33,586
| New | +$4.31M |
|
36
Brinker International
EAT
$7.08B
| $4.29M | 1.25% |
+108,665
| New | +$4.29M |
|
37
Parker-Hannifin
PH
$94.8B
| $4.27M | 1.25% |
+44,718
| New | +$4.27M |
|
38
GE Aerospace
GE
$293B
| $4.18M | 1.22% |
+180,229
| New | +$4.18M |
|
|
PRE
39
DELISTED
PARTNERRE LTD
PRE
| $4.17M | 1.22% |
+46,051
| New | +$4.17M |
|
40
Westlake Corp
WLK
$10.9B
| $4.15M | 1.21% |
+43,041
| New | +$4.15M |
|
41
Microsoft
MSFT
$3.76T
| $4.14M | 1.21% |
+119,782
| New | +$4.14M |
|
42
Foot Locker
FL
$2.3B
| $4.12M | 1.2% |
+56,089
| New | +$4.12M |
|
|
BRCD
43
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.08M | 1.19% |
+708,973
| New | +$4.08M |
|
44
Ingredion
INGR
$8.2B
| $4.06M | 1.19% |
+61,799
| New | +$4.06M |
|
45
Pfizer
PFE
$141B
| $4.01M | 1.17% |
+143,118
| New | +$4.01M |
|
46
Toro Company
TTC
$7.95B
| $3.98M | 1.16% |
+87,647
| New | +$3.98M |
|
47
Phillips 66
PSX
$52.8B
| $3.97M | 1.16% |
+67,380
| New | +$3.97M |
|
48
Fidelity National Financial
FNF
$16.2B
| $3.88M | 1.13% |
+162,899
| New | +$3.88M |
|
49
Marathon Petroleum
MPC
$54.4B
| $3.88M | 1.13% |
+54,530
| New | +$3.88M |
|
50
AT&T
T
$208B
| $3.87M | 1.13% |
+109,397
| New | +$3.87M |
|