BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+4.54%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(+17%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
324
New
164
Increased
46
Reduced
88
Closed
24
Top Buys
| 1 |
Walmart
WMT
|
$8.08M |
| 2 |
Pfizer
PFE
|
$7.54M |
| 3 |
Accenture
ACN
|
$7.38M |
| 4 |
Home Depot
HD
|
$7.34M |
| 5 |
Applied Materials
AMAT
|
$7.17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.72M |
| 3 |
Gilead Sciences
GILD
|
$6.51M |
| 4 |
Travelers Companies
TRV
|
$6.12M |
| 5 |
Keurig Dr Pepper
KDP
|
$6.04M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
World Kinect Corp
WKC
$1.52B
| $5.65M | 0.79% |
+122,183
| New | +$5.65M |
|
52
Spirit AeroSystems
SPR
$4.85B
| $5.63M | 0.79% |
126,455
+4,967
| +4% | +$221K |
|
53
Federated Hermes
FHI
$4.08B
| $5.56M | 0.78% |
187,660
+13,410
| +8% | +$397K |
|
54
First American
FAF
$6.63B
| $5.56M | 0.78% |
+141,426
| New | +$5.56M |
|
55
Wells Fargo
WFC
$258B
| $5.55M | 0.77% |
125,215
-10,834
| -8% | -$480K |
|
56
GE Aerospace
GE
$293B
| $5.49M | 0.77% |
185,235
-10,993
| -6% | -$326K |
|
57
Procter & Gamble
PG
$370B
| $5.48M | 0.77% |
61,057
-1,652
| -3% | -$148K |
|
58
D.R. Horton
DHI
$51.3B
| $5.34M | 0.75% |
+176,730
| New | +$5.34M |
|
59
Old Republic International
ORI
$10B
| $5.28M | 0.74% |
299,727
+1,218
| +0.4% | +$21.5K |
|
60
Amazon
AMZN
$2.41T
| $5.23M | 0.73% |
6,240
+107
| +2% | +$89.6K |
|
61
Campbell Soup
CPB
$10.1B
| $5.15M | 0.72% |
94,083
+1,159
| +1% | +$63.4K |
|
|
RDC
62
DELISTED
Rowan Companies Plc
RDC
| $5.11M | 0.71% |
336,942
+11,782
| +4% | +$179K |
|
|
USG
63
DELISTED
Usg
USG
| $5.05M | 0.71% |
+195,470
| New | +$5.05M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.93M | 0.69% |
34,090
-1,351
| -4% | -$195K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $4.91M | 0.69% |
36,058
+21,940
| +155% | +$2.99M |
|
66
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.29M | 0.6% |
89,720
-2,637
| -3% | -$126K |
|
67
JPMorgan Chase
JPM
$824B
| $4.21M | 0.59% |
63,257
-47,129
| -43% | -$3.14M |
|
|
68
Keurig Dr Pepper
KDP
$39.5B
| $3.89M | 0.54% |
42,603
-66,180
| -61% | -$6.04M |
|
69
Broadridge
BR
$29.3B
| $3.83M | 0.53% |
56,486
-911
| -2% | -$61.8K |
|
70
Lockheed Martin
LMT
$105B
| $3.69M | 0.52% |
15,397
-315
| -2% | -$75.5K |
|
71
Merck
MRK
$210B
| $3.51M | 0.49% |
56,264
+17,923
| +47% | +$1.12M |
|
72
CVS Health
CVS
$93B
| $3.47M | 0.48% |
39,002
-729
| -2% | -$64.9K |
|
73
Vanguard Energy ETF
VDE
$7.28B
| $3.45M | 0.48% |
35,344
-685
| -2% | -$66.9K |
|
74
Commerce Bancshares
CBSH
$8.18B
| $3.45M | 0.48% |
+69,990
| New | +$3.45M |
|
75
Foot Locker
FL
$2.3B
| $3.34M | 0.47% |
49,335
-86,720
| -64% | -$5.87M |
|