BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+11.16%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+8.3%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
206
New
4
Increased
18
Reduced
168
Closed
3
Top Buys
| 1 |
Coterra Energy
CTRA
|
$1.77M |
| 2 |
VMW
VMware, Inc
VMW
|
$951K |
| 3 |
Celanese
CE
|
$224K |
| 4 |
Valero Energy
VLO
|
$211K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$142K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.07M |
| 2 |
Dell
DELL
|
$1.07M |
| 3 |
Microsoft
MSFT
|
$712K |
| 4 |
Apple
AAPL
|
$695K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$365K |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.09% |
| 4 | Communication Services | 10.82% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $3.6M | 0.75% |
69,257
-1,224
| -2% | -$63.6K |
|
27
HP
HPQ
$26.8B
| $3.53M | 0.73% |
93,770
-1,014
| -1% | -$38.2K |
|
28
CBRE Group
CBRE
$47.3B
| $3.47M | 0.72% |
32,015
-6
| -0% | -$651 |
|
29
Cadence Design Systems
CDNS
$94.6B
| $3.47M | 0.72% |
18,620
-384
| -2% | -$71.6K |
|
30
LPL Financial
LPLA
$28.5B
| $3.34M | 0.69% |
20,854
-227
| -1% | -$36.3K |
|
31
CVS Health
CVS
$93B
| $3.31M | 0.69% |
32,106
-125
| -0.4% | -$12.9K |
|
32
Pultegroup
PHM
$26.3B
| $3.31M | 0.69% |
57,932
-481
| -0.8% | -$27.5K |
|
33
CDW
CDW
$21.4B
| $2.91M | 0.6% |
14,186
+11
| +0.1% | +$2.25K |
|
34
Morgan Stanley
MS
$237B
| $2.88M | 0.6% |
29,347
-585
| -2% | -$57.4K |
|
35
Broadridge
BR
$29.3B
| $2.79M | 0.58% |
15,237
-355
| -2% | -$64.9K |
|
36
Visa
V
$681B
| $2.78M | 0.58% |
12,805
-238
| -2% | -$51.6K |
|
37
Cisco
CSCO
$268B
| $2.72M | 0.56% |
42,876
+282
| +0.7% | +$17.9K |
|
38
LKQ Corp
LKQ
$8.23B
| $2.61M | 0.54% |
43,436
-186
| -0.4% | -$11.2K |
|
|
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.59M | 0.54% |
36,119
-5,102
| -12% | -$365K |
|
40
Walt Disney
DIS
$211B
| $2.58M | 0.53% |
16,630
-410
| -2% | -$63.5K |
|
41
Goldman Sachs
GS
$221B
| $2.53M | 0.53% |
6,616
-142
| -2% | -$54.3K |
|
42
Nucor
NUE
$33.3B
| $2.53M | 0.52% |
22,139
-5
| -0% | -$571 |
|
43
Applied Materials
AMAT
$124B
| $2.52M | 0.52% |
15,982
-357
| -2% | -$56.2K |
|
44
PNC Financial Services
PNC
$80.7B
| $2.5M | 0.52% |
12,484
-59
| -0.5% | -$11.8K |
|
45
Amdocs
DOX
$9.31B
| $2.5M | 0.52% |
33,421
-196
| -0.6% | -$14.7K |
|
46
Gartner
IT
$18.8B
| $2.48M | 0.52% |
7,427
-117
| -2% | -$39.1K |
|
47
iShares Core US REIT ETF
USRT
$3.05B
| $2.46M | 0.51% |
36,432
-2,940
| -7% | -$199K |
|
48
Northrop Grumman
NOC
$83.2B
| $2.45M | 0.51% |
6,339
-93
| -1% | -$36K |
|
49
Tyson Foods
TSN
$20B
| $2.44M | 0.51% |
27,956
+25
| +0.1% | +$2.18K |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.41M | 0.5% |
20,755
-1,563
| -7% | -$181K |
|