BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+7.25%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$673M
AUM Growth
-$42.4M
(-5.9%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
351
New
51
Increased
52
Reduced
190
Closed
56
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.61M |
| 2 |
MGIC Investment
MTG
|
$851K |
| 3 |
Unisys
UIS
|
$837K |
| 4 |
Preferred Bank
PFBC
|
$829K |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
$807K |
Top Sells
| 1 |
Apple
AAPL
|
$2.51M |
| 2 |
Johnson & Johnson
JNJ
|
$2.06M |
| 3 |
UnitedHealth
UNH
|
$1.59M |
| 4 |
Intel
INTC
|
$1.59M |
| 5 |
Pfizer
PFE
|
$1.58M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nasdaq
NDAQ
$54.1B
| $5M | 0.74% |
223,467
-43,065
| -16% | -$964K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.89M | 0.73% |
30,015
-4,075
| -12% | -$664K |
|
53
Ingredion
INGR
$8.21B
| $4.89M | 0.73% |
39,134
-8,388
| -18% | -$1.05M |
|
54
JPMorgan Chase
JPM
$835B
| $4.86M | 0.72% |
56,300
-6,957
| -11% | -$600K |
|
55
Avery Dennison
AVY
$13B
| $4.85M | 0.72% |
69,011
-13,117
| -16% | -$921K |
|
56
Old Republic International
ORI
$10.2B
| $4.76M | 0.71% |
250,541
-49,186
| -16% | -$934K |
|
57
World Kinect Corp
WKC
$1.49B
| $4.68M | 0.69% |
101,859
-20,324
| -17% | -$933K |
|
58
Owens Corning
OC
$12.7B
| $4.66M | 0.69% |
90,364
-17,645
| -16% | -$910K |
|
59
Procter & Gamble
PG
$373B
| $4.58M | 0.68% |
54,425
-6,632
| -11% | -$558K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $4.51M | 0.67% |
31,782
-4,276
| -12% | -$607K |
|
|
USG
61
DELISTED
Usg
USG
| $4.51M | 0.67% |
156,068
-39,402
| -20% | -$1.14M |
|
62
Campbell Soup
CPB
$9.74B
| $4.43M | 0.66% |
73,308
-20,775
| -22% | -$1.26M |
|
63
Federated Hermes
FHI
$4.15B
| $4.43M | 0.66% |
156,736
-30,924
| -16% | -$874K |
|
64
First American
FAF
$6.75B
| $4.33M | 0.64% |
118,154
-23,272
| -16% | -$852K |
|
65
Technology Select Sector SPDR Fund
XLK
$84B
| $4.16M | 0.62% |
85,921
-3,799
| -4% | -$184K |
|
66
Amazon
AMZN
$2.51T
| $4.11M | 0.61% |
109,520
-15,280
| -12% | -$573K |
|
67
D.R. Horton
DHI
$52.7B
| $4.04M | 0.6% |
147,696
-29,034
| -16% | -$794K |
|
68
Keurig Dr Pepper
KDP
$39.7B
| $3.67M | 0.55% |
40,519
-2,084
| -5% | -$189K |
|
69
Lockheed Martin
LMT
$107B
| $3.67M | 0.54% |
14,672
-725
| -5% | -$181K |
|
70
Broadridge
BR
$29.5B
| $3.53M | 0.52% |
53,232
-3,254
| -6% | -$216K |
|
71
Delta Air Lines
DAL
$39.5B
| $3.52M | 0.52% |
71,505
-3,519
| -5% | -$173K |
|
72
Vanguard Energy ETF
VDE
$7.33B
| $3.51M | 0.52% |
33,479
-1,865
| -5% | -$195K |
|
73
Kroger
KR
$44.9B
| $3.44M | 0.51% |
99,668
-4,690
| -4% | -$162K |
|
|
AET
74
DELISTED
Aetna Inc
AET
| $3.38M | 0.5% |
27,264
-1,448
| -5% | -$180K |
|
75
Steel Dynamics
STLD
$19.3B
| $3.38M | 0.5% |
94,956
-18,608
| -16% | -$662K |
|