BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+7.64%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+6.5%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
236
New
34
Increased
83
Reduced
77
Closed
33
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.91M |
| 2 |
UnitedHealth
UNH
|
$2.55M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$2.14M |
| 4 |
Vanguard Materials ETF
VAW
|
$2.13M |
| 5 |
Fidelity MSCI Materials Index ETF
FMAT
|
$2.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.61M |
| 2 |
Target
TGT
|
$2.53M |
| 3 |
Philip Morris
PM
|
$2.39M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.97M |
| 5 |
Dow Inc
DOW
|
$1.97M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.4% |
| 4 | Communication Services | 11.34% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Foot Locker
FL
$2.36B
| $3.21M | 0.72% |
52,105
+10,443
| +25% | +$644K |
|
27
Visa
V
$683B
| $3.07M | 0.68% |
13,115
+527
| +4% | +$123K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $3.03M | 0.68% |
6,000
+707
| +13% | +$357K |
|
29
Walt Disney
DIS
$213B
| $3.01M | 0.67% |
17,130
+1,915
| +13% | +$337K |
|
|
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.91M | 0.65% |
+46,001
| New | +$2.91M |
|
31
HP
HPQ
$26.7B
| $2.87M | 0.64% |
95,036
-4,131
| -4% | -$125K |
|
32
LPL Financial
LPLA
$29.2B
| $2.85M | 0.64% |
21,146
+430
| +2% | +$58K |
|
33
CBRE Group
CBRE
$48.2B
| $2.78M | 0.62% |
32,420
+559
| +2% | +$47.9K |
|
34
Morgan Stanley
MS
$240B
| $2.75M | 0.61% |
29,993
+7,002
| +30% | +$642K |
|
35
CVS Health
CVS
$92.8B
| $2.67M | 0.6% |
32,024
-16
| -0% | -$1.34K |
|
36
Cadence Design Systems
CDNS
$95.5B
| $2.63M | 0.59% |
19,203
+69
| +0.4% | +$9.44K |
|
37
Amdocs
DOX
$9.41B
| $2.6M | 0.58% |
33,619
+12,328
| +58% | +$954K |
|
38
Amgen
AMGN
$155B
| $2.58M | 0.58% |
10,570
-160
| -1% | -$39K |
|
39
Goldman Sachs
GS
$226B
| $2.57M | 0.57% |
6,774
-532
| -7% | -$202K |
|
40
OneMain Financial
OMF
$7.35B
| $2.57M | 0.57% |
42,889
-1,021
| -2% | -$61.2K |
|
41
AT&T
T
$209B
| $2.57M | 0.57% |
89,219
+2,911
| +3% | +$83.8K |
|
42
Broadridge
BR
$29.9B
| $2.52M | 0.56% |
15,607
+338
| +2% | +$54.6K |
|
43
CDW
CDW
$21.6B
| $2.5M | 0.56% |
14,286
+403
| +3% | +$70.4K |
|
44
iShares Core US REIT ETF
USRT
$3.09B
| $2.45M | 0.55% |
41,983
+8,552
| +26% | +$499K |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.45M | 0.55% |
24,039
+5,124
| +27% | +$522K |
|
46
Lockheed Martin
LMT
$106B
| $2.4M | 0.54% |
6,337
-38
| -0.6% | -$14.4K |
|
47
PNC Financial Services
PNC
$81.7B
| $2.39M | 0.53% |
12,552
+215
| +2% | +$41K |
|
48
Pfizer
PFE
$141B
| $2.39M | 0.53% |
61,083
+31,256
| +105% | +$1.22M |
|
49
Northrop Grumman
NOC
$84.5B
| $2.34M | 0.52% |
6,446
+134
| +2% | +$48.7K |
|
50
Applied Materials
AMAT
$128B
| $2.33M | 0.52% |
16,387
-1,185
| -7% | -$169K |
|