BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+5.19%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+0.68%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
140
New
31
Increased
29
Reduced
44
Closed
33
Top Buys
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$7M |
| 2 |
Delta Air Lines
DAL
|
$6.85M |
| 3 |
DuPont de Nemours
DD
|
$6.57M |
| 4 |
PNC Financial Services
PNC
|
$6.23M |
| 5 |
Chubb
CB
|
$5.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.04M |
| 2 |
Hanesbrands
HBI
|
$7.42M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$6.83M |
| 4 |
Viatris
VTRS
|
$6.49M |
| 5 |
Packaging Corp of America
PKG
|
$6.03M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Technology | 16.46% |
| 3 | Industrials | 12.67% |
| 4 | Healthcare | 12.02% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $5.65M | 1.34% |
69,627
+23,547
| +51% | +$1.91M |
|
27
Helmerich & Payne
HP
$2B
| $5.63M | 1.33% |
+48,451
| New | +$5.63M |
|
28
Macy's
M
$4.42B
| $5.62M | 1.33% |
96,928
-4,159
| -4% | -$241K |
|
29
Aptiv
APTV
$17.3B
| $5.59M | 1.32% |
+81,250
| New | +$5.59M |
|
30
Elevance Health
ELV
$72.4B
| $5.55M | 1.31% |
51,531
+17,117
| +50% | +$1.84M |
|
31
L3Harris
LHX
$51.1B
| $5.5M | 1.3% |
+72,556
| New | +$5.5M |
|
32
Goodyear
GT
$2.4B
| $5.48M | 1.3% |
+197,395
| New | +$5.48M |
|
33
Archer Daniels Midland
ADM
$29.7B
| $5.47M | 1.3% |
+124,089
| New | +$5.47M |
|
34
Everest Group
EG
$14.6B
| $5.39M | 1.28% |
33,585
-1,394
| -4% | -$224K |
|
35
RenaissanceRe
RNR
$11.6B
| $5.36M | 1.27% |
+50,086
| New | +$5.36M |
|
36
Lear
LEA
$5.77B
| $5.29M | 1.25% |
59,218
-707
| -1% | -$63.1K |
|
37
Qualcomm
QCOM
$170B
| $5.28M | 1.25% |
66,697
+46,594
| +232% | +$3.69M |
|
38
Amdocs
DOX
$9.31B
| $5.27M | 1.25% |
113,801
-4,565
| -4% | -$211K |
|
39
Voya Financial
VOYA
$7.28B
| $5.26M | 1.24% |
+144,618
| New | +$5.26M |
|
40
Assurant
AIZ
$10.8B
| $5.25M | 1.24% |
+80,089
| New | +$5.25M |
|
41
HCA Healthcare
HCA
$95.4B
| $5.16M | 1.22% |
+91,496
| New | +$5.16M |
|
42
Valero Energy
VLO
$48.3B
| $5.1M | 1.21% |
+101,836
| New | +$5.1M |
|
43
HP
HPQ
$26.8B
| $4.97M | 1.18% |
147,462
-63,682
| -30% | -$2.15M |
|
44
Johnson & Johnson
JNJ
$429B
| $4.97M | 1.18% |
47,467
+810
| +2% | +$84.7K |
|
|
BRCD
45
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.88M | 1.16% |
530,284
-158,114
| -23% | -$1.45M |
|
|
STRZA
46
DELISTED
Starz - Series A
STRZA
| $4.8M | 1.14% |
+161,193
| New | +$4.8M |
|
47
Tyson Foods
TSN
$20B
| $4.67M | 1.11% |
+124,368
| New | +$4.67M |
|
48
Gilead Sciences
GILD
$140B
| $4.65M | 1.1% |
+56,052
| New | +$4.65M |
|
49
GE Aerospace
GE
$293B
| $4.48M | 1.06% |
170,643
+286
| +0.2% | +$7.56K |
|
50
Procter & Gamble
PG
$370B
| $4.47M | 1.06% |
56,921
+143
| +0.3% | +$11.2K |
|