BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+3.27%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(-2.1%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
13.54%
Holding
433
New
95
Increased
59
Reduced
162
Closed
114
Top Buys
| 1 |
Chevron
CVX
|
$4.94M |
| 2 |
Boeing
BA
|
$4.85M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.37M |
| 4 |
NetApp
NTAP
|
$3.94M |
| 5 |
Amgen
AMGN
|
$3.88M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$5.25M |
| 2 |
Adobe
ADBE
|
$4.97M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.92M |
| 4 |
Starbucks
SBUX
|
$4.37M |
| 5 |
FirstEnergy
FE
|
$3.96M |
Sector Composition
| 1 | Financials | 19.37% |
| 2 | Technology | 16.31% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Healthcare | 12.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$111B
| $3.55M | 0.5% |
34,661
-18,193
| -34% | -$1.87M |
|
52
Royal Caribbean
RCL
$96.4B
| $3.55M | 0.5% |
34,292
+182
| +0.5% | +$18.9K |
|
53
Cognizant
CTSH
$35.1B
| $3.54M | 0.5% |
+44,872
| New | +$3.54M |
|
54
CBRE Group
CBRE
$47.3B
| $3.53M | 0.49% |
73,873
+4,398
| +6% | +$210K |
|
55
Las Vegas Sands
LVS
$38B
| $3.46M | 0.48% |
+45,275
| New | +$3.46M |
|
56
United Rentals
URI
$60.8B
| $3.42M | 0.48% |
23,188
+2,651
| +13% | +$391K |
|
57
Toll Brothers
TOL
$13.6B
| $3.41M | 0.48% |
92,209
-3,124
| -3% | -$116K |
|
58
Comerica
CMA
$9B
| $3.39M | 0.47% |
37,325
-1,714
| -4% | -$156K |
|
59
Citizens Financial Group
CFG
$22.3B
| $3.39M | 0.47% |
87,040
+3,314
| +4% | +$129K |
|
60
AT&T
T
$208B
| $3.38M | 0.47% |
105,158
-3,335
| -3% | -$107K |
|
61
ON Semiconductor
ON
$19.5B
| $3.37M | 0.47% |
+151,583
| New | +$3.37M |
|
62
Jones Lang LaSalle
JLL
$14.2B
| $3.37M | 0.47% |
20,289
-337
| -2% | -$55.9K |
|
63
Openlane
KAR
$3.05B
| $3.33M | 0.47% |
+60,808
| New | +$3.33M |
|
64
Eli Lilly
LLY
$661B
| $3.33M | 0.46% |
+38,987
| New | +$3.33M |
|
65
Applied Materials
AMAT
$124B
| $3.3M | 0.46% |
71,456
+31,663
| +80% | +$1.46M |
|
66
PNC Financial Services
PNC
$80.7B
| $3.3M | 0.46% |
24,399
-833
| -3% | -$113K |
|
67
Steel Dynamics
STLD
$19.1B
| $3.26M | 0.46% |
70,996
-2,669
| -4% | -$123K |
|
68
Delta Air Lines
DAL
$40B
| $3.16M | 0.44% |
63,733
-35,861
| -36% | -$1.78M |
|
69
WESCO International
WCC
$10.6B
| $3.11M | 0.43% |
+54,490
| New | +$3.11M |
|
70
Pultegroup
PHM
$26.3B
| $3.11M | 0.43% |
+107,988
| New | +$3.11M |
|
71
RH
RH
$4.14B
| $2.98M | 0.42% |
+21,345
| New | +$2.98M |
|
72
Westlake Corp
WLK
$10.9B
| $2.97M | 0.41% |
27,545
-1,892
| -6% | -$204K |
|
73
Vertex Pharmaceuticals
VRTX
$102B
| $2.94M | 0.41% |
+17,305
| New | +$2.94M |
|
|
AEL
74
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.92M | 0.41% |
81,077
+3,372
| +4% | +$121K |
|
75
Sysco
SYY
$38.8B
| $2.86M | 0.4% |
41,883
-611
| -1% | -$41.7K |
|