BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+13.85%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+11%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
357
New
22
Increased
31
Reduced
294
Closed
8
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.28M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$2.03M |
| 3 |
CBRE Group
CBRE
|
$1.91M |
| 4 |
Nucor
NUE
|
$1.9M |
| 5 |
PACCAR
PCAR
|
$1.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.53M |
| 3 |
Elevance Health
ELV
|
$1.63M |
| 4 |
Broadridge
BR
|
$1.57M |
| 5 |
Valero Energy
VLO
|
$1.54M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $3.04M | 0.48% | 62,827 -5,357 | -8% | -$259K |
|
52
Penske Automotive Group
PAG
$12.2B
| $3.02M | 0.48% | 67,623 -2,164 | -3% | -$96.6K |
|
53
Archer Daniels Midland
ADM
$30.1B
| $3M | 0.48% | 69,450 -2,439 | -3% | -$105K |
|
|
54
Broadridge
BR
$29.9B
| $2.99M | 0.47% | 28,789 -15,110 | -34% | -$1.57M |
|
55
CSX Corp
CSX
$60.6B
| $2.95M | 0.47% | 39,416 -632 | -2% | -$47.3K |
|
56
Lockheed Martin
LMT
$106B
| $2.94M | 0.47% | 9,793 -2,660 | -21% | -$798K |
|
57
Exxon Mobil
XOM
$487B
| $2.9M | 0.46% | 35,935 -8,994 | -20% | -$727K |
|
58
Allison Transmission
ALSN
$7.3B
| $2.9M | 0.46% | 64,550 -1,052 | -2% | -$47.3K |
|
59
Amgen
AMGN
$155B
| $2.89M | 0.46% | 15,228 +3,923 | +35% | +$745K |
|
60
Comerica
CMA
$9.07B
| $2.88M | 0.46% | 39,279 -629 | -2% | -$46.1K |
|
61
United Airlines
UAL
$34B
| $2.87M | 0.46% | 36,004 -628 | -2% | -$50.1K |
|
62
Hewlett Packard
HPE
$29.6B
| $2.84M | 0.45% | 183,845 +26,176 | +17% | +$404K |
|
63
Citizens Financial Group
CFG
$22.6B
| $2.82M | 0.45% | 86,845 -1,463 | -2% | -$47.5K |
|
|
64
CBRE Group
CBRE
$48.2B
| $2.82M | 0.45% | 57,044 +38,702 | +211% | +$1.91M |
|
65
Steel Dynamics
STLD
$19.3B
| $2.8M | 0.44% | 79,313 +36,360 | +85% | +$1.28M |
|
66
Molson Coors Class B
TAP
$9.98B
| $2.77M | 0.44% | 46,472 -2,086 | -4% | -$124K |
|
67
Procter & Gamble
PG
$368B
| $2.74M | 0.44% | 26,376 -48 | -0.2% | -$4.99K |
|
|
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
| $2.72M | 0.43% | 97,037 -1,564 | -2% | -$43.9K |
|
69
Delta Air Lines
DAL
$40.3B
| $2.72M | 0.43% | 52,571 -7,577 | -13% | -$391K |
|
70
Northrop Grumman
NOC
$84.5B
| $2.7M | 0.43% | 9,998 -3,996 | -29% | -$1.08M |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $2.65M | 0.42% | 37,181 -605 | -2% | -$43.1K |
|
72
Lear
LEA
$5.85B
| $2.6M | 0.41% | 19,171 -1,558 | -8% | -$211K |
|
73
Foot Locker
FL
$2.36B
| $2.58M | 0.41% | 42,558 +2,865 | +7% | +$174K |
|
74
Cummins
CMI
$54.9B
| $2.54M | 0.4% | 16,059 -7,948 | -33% | -$1.25M |
|
75
United Rentals
URI
$61.5B
| $2.49M | 0.4% | 21,782 -718 | -3% | -$82K |
|