BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+22.97%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$468M
AUM Growth
+$468M
(+15%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
325
New
7
Increased
15
Reduced
284
Closed
9
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.78M |
| 2 |
RTX Corp
RTX
|
$1.28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$884K |
| 4 |
Aptiv
APTV
|
$274K |
| 5 |
Timken Company
TKR
|
$242K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.18M |
| 2 |
AGN
Allergan plc
AGN
|
$416K |
| 3 |
Microsoft
MSFT
|
$339K |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$281K |
| 5 |
Alico
ALCO
|
$280K |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $2.18M | 0.47% |
55,937
-215
| -0.4% | -$8.38K |
|
52
CBRE Group
CBRE
$47.3B
| $2.17M | 0.46% |
47,994
-1,377
| -3% | -$62.3K |
|
53
MetLife
MET
$53.6B
| $2.17M | 0.46% |
59,333
-904
| -2% | -$33K |
|
54
Johnson Controls International
JCI
$68.9B
| $2.14M | 0.46% |
62,533
-1,188
| -2% | -$40.6K |
|
55
LKQ Corp
LKQ
$8.23B
| $2.11M | 0.45% |
80,384
-1,586
| -2% | -$41.6K |
|
56
Leidos
LDOS
$22.8B
| $2.07M | 0.44% |
22,131
-420
| -2% | -$39.3K |
|
57
Owens Corning
OC
$12.4B
| $2.07M | 0.44% |
37,099
-702
| -2% | -$39.2K |
|
58
Oracle
ORCL
$628B
| $2.07M | 0.44% |
37,418
-251
| -0.7% | -$13.9K |
|
59
Graphic Packaging
GPK
$6.19B
| $2.04M | 0.44% |
145,460
-2,744
| -2% | -$38.4K |
|
60
TD Synnex
SNX
$12.2B
| $2.02M | 0.43% |
16,900
-317
| -2% | -$38K |
|
61
Hubbell
HUBB
$22.8B
| $2.01M | 0.43% |
16,068
-309
| -2% | -$38.7K |
|
62
Kroger
KR
$45.1B
| $1.98M | 0.42% |
58,389
-475
| -0.8% | -$16.1K |
|
63
Motorola Solutions
MSI
$79B
| $1.96M | 0.42% |
13,975
-267
| -2% | -$37.4K |
|
64
LPL Financial
LPLA
$28.5B
| $1.95M | 0.42% |
24,840
-142
| -0.6% | -$11.1K |
|
65
CACI
CACI
$10.3B
| $1.89M | 0.4% |
8,720
-164
| -2% | -$35.6K |
|
66
Dentsply Sirona
XRAY
$2.77B
| $1.86M | 0.4% |
42,219
-808
| -2% | -$35.6K |
|
67
Oshkosh
OSK
$8.77B
| $1.86M | 0.4% |
25,968
-165
| -0.6% | -$11.8K |
|
68
PACCAR
PCAR
$50.5B
| $1.86M | 0.4% |
24,791
-187
| -0.7% | -$14K |
|
69
ManpowerGroup
MAN
$1.89B
| $1.85M | 0.4% |
26,936
-490
| -2% | -$33.7K |
|
70
Popular Inc
BPOP
$8.53B
| $1.77M | 0.38% |
47,693
-809
| -2% | -$30.1K |
|
71
Broadcom
AVGO
$1.42T
| $1.72M | 0.37% |
5,437
-21
| -0.4% | -$6.63K |
|
72
Cencora
COR
$57.2B
| $1.69M | 0.36% |
16,751
-109
| -0.6% | -$11K |
|
73
Marathon Petroleum
MPC
$54.4B
| $1.69M | 0.36% |
45,119
-551
| -1% | -$20.6K |
|
74
Skyworks Solutions
SWKS
$10.9B
| $1.68M | 0.36% |
13,140
-119
| -0.9% | -$15.2K |
|
75
Fidelity National Financial
FNF
$16.2B
| $1.68M | 0.36% |
54,799
-1,016
| -2% | -$31.2K |
|