BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+1.9%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+12%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
440
New
129
Increased
101
Reduced
127
Closed
81
Top Buys
| 1 |
Boeing
BA
|
$5.34M |
| 2 |
Elevance Health
ELV
|
$4.35M |
| 3 |
Hasbro
HAS
|
$4.21M |
| 4 |
Brunswick
BC
|
$4.16M |
| 5 |
Marathon Petroleum
MPC
|
$4.05M |
Top Sells
| 1 |
Merck
MRK
|
$5.88M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.44M |
| 3 |
Prudential Financial
PRU
|
$4.36M |
| 4 |
ANDV
Andeavor
ANDV
|
$4.36M |
| 5 |
Biogen
BIIB
|
$4.34M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Technology | 16.48% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Raymond James Financial
RJF
$33.2B
| $3.93M | 0.58% |
49,012
+25,519
| +109% | +$2.05M |
|
52
Darden Restaurants
DRI
$24.3B
| $3.92M | 0.58% |
43,381
-8,153
| -16% | -$737K |
|
53
United Rentals
URI
$60.8B
| $3.92M | 0.58% |
34,799
-400
| -1% | -$45.1K |
|
54
Lazard
LAZ
$5.19B
| $3.92M | 0.58% |
+84,592
| New | +$3.92M |
|
55
Arrow Electronics
ARW
$6.4B
| $3.91M | 0.58% |
49,881
-2,301
| -4% | -$180K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.88M | 0.57% |
22,917
-999
| -4% | -$169K |
|
57
First American
FAF
$6.63B
| $3.83M | 0.56% |
+85,758
| New | +$3.83M |
|
58
Spirit AeroSystems
SPR
$4.85B
| $3.82M | 0.56% |
65,895
-437
| -0.7% | -$25.3K |
|
59
Interpublic Group of Companies
IPG
$9.69B
| $3.8M | 0.56% |
+154,463
| New | +$3.8M |
|
60
Delta Air Lines
DAL
$40B
| $3.8M | 0.56% |
70,685
-56,584
| -44% | -$3.04M |
|
61
Huntsman Corp
HUN
$1.88B
| $3.79M | 0.56% |
+146,680
| New | +$3.79M |
|
62
Citizens Financial Group
CFG
$22.3B
| $3.76M | 0.55% |
+105,373
| New | +$3.76M |
|
63
Steel Dynamics
STLD
$19.1B
| $3.73M | 0.55% |
104,281
-2,410
| -2% | -$86.3K |
|
64
Crane NXT
CXT
$3.49B
| $3.71M | 0.55% |
+46,702
| New | +$3.71M |
|
65
NCR Voyix
VYX
$1.76B
| $3.68M | 0.54% |
90,078
+34,491
| +62% | +$1.41M |
|
66
Keurig Dr Pepper
KDP
$39.5B
| $3.64M | 0.54% |
39,926
-83
| -0.2% | -$7.56K |
|
67
Procter & Gamble
PG
$370B
| $3.63M | 0.53% |
41,649
-747
| -2% | -$65.1K |
|
68
Ingredion
INGR
$8.2B
| $3.54M | 0.52% |
29,727
-1,060
| -3% | -$126K |
|
|
JNPR
69
DELISTED
Juniper Networks
JNPR
| $3.52M | 0.52% |
126,171
+74,799
| +146% | +$2.09M |
|
70
PNC Financial Services
PNC
$80.7B
| $3.36M | 0.49% |
26,870
-60
| -0.2% | -$7.49K |
|
71
ConocoPhillips
COP
$118B
| $3.19M | 0.47% |
+72,668
| New | +$3.19M |
|
72
Chubb
CB
$111B
| $3.17M | 0.47% |
21,826
-52
| -0.2% | -$7.56K |
|
73
Snap-on
SNA
$16.8B
| $3.05M | 0.45% |
+19,281
| New | +$3.05M |
|
74
Alaska Air
ALK
$7.21B
| $3.02M | 0.44% |
33,604
-26,222
| -44% | -$2.35M |
|
75
Gentex
GNTX
$6.07B
| $2.98M | 0.44% |
157,004
+70,618
| +82% | +$1.34M |
|