BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+11.76%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-1.3%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
262
New
30
Increased
55
Reduced
113
Closed
60
Top Buys
| 1 |
Target
TGT
|
$2.42M |
| 2 |
Philip Morris
PM
|
$2.39M |
| 3 |
Broadcom
AVGO
|
$2.33M |
| 4 |
FedEx
FDX
|
$2.05M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$2M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.49M |
| 2 |
Microsoft
MSFT
|
$3.49M |
| 3 |
Apple
AAPL
|
$2.62M |
| 4 |
Amgen
AMGN
|
$1.92M |
| 5 |
Texas Instruments
TXN
|
$1.92M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 12.96% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$94.8B
| $2.31M | 0.55% |
7,308
+1,514
| +26% | +$478K |
|
52
CDW
CDW
$21.4B
| $2.3M | 0.55% |
13,883
-1,231
| -8% | -$204K |
|
53
Hartford Financial Services
HIG
$37.4B
| $2.22M | 0.53% |
33,287
-3,808
| -10% | -$254K |
|
54
Lear
LEA
$5.77B
| $2.2M | 0.52% |
12,159
-927
| -7% | -$168K |
|
55
PNC Financial Services
PNC
$80.7B
| $2.16M | 0.51% |
12,337
-807
| -6% | -$142K |
|
56
Mastercard
MA
$536B
| $2.13M | 0.51% |
5,988
+896
| +18% | +$319K |
|
57
Skyworks Solutions
SWKS
$10.9B
| $2.09M | 0.5% |
11,375
-6,985
| -38% | -$1.28M |
|
58
NVIDIA
NVDA
$4.15T
| $2.08M | 0.49% |
3,887
+780
| +25% | +$416K |
|
|
59
FedEx
FDX
$53.2B
| $2.05M | 0.49% |
+7,214
| New | +$2.05M |
|
60
Northrop Grumman
NOC
$83.2B
| $2.04M | 0.49% |
6,312
-2,503
| -28% | -$810K |
|
61
Regal Rexnord
RRX
$9.44B
| $2.04M | 0.49% |
14,294
+3,601
| +34% | +$514K |
|
|
XEC
62
DELISTED
CIMAREX ENERGY CO
XEC
| $2M | 0.48% |
+33,710
| New | +$2M |
|
63
Williams-Sonoma
WSM
$23.4B
| $1.98M | 0.47% |
11,069
+1,853
| +20% | +$332K |
|
64
AGCO
AGCO
$8.05B
| $1.98M | 0.47% |
+13,757
| New | +$1.98M |
|
65
Biogen
BIIB
$20.8B
| $1.97M | 0.47% |
7,032
-4,100
| -37% | -$1.15M |
|
66
Dow Inc
DOW
$17B
| $1.97M | 0.47% |
+30,741
| New | +$1.97M |
|
67
Dell
DELL
$83.9B
| $1.96M | 0.47% |
22,280
+7,763
| +53% | +$684K |
|
68
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.95M | 0.46% |
11,885
-1,033
| -8% | -$170K |
|
69
Mohawk Industries
MHK
$8.11B
| $1.95M | 0.46% |
+10,127
| New | +$1.95M |
|
70
PACCAR
PCAR
$50.5B
| $1.94M | 0.46% |
20,865
-1,970
| -9% | -$183K |
|
71
Citizens Financial Group
CFG
$22.3B
| $1.91M | 0.46% |
+43,337
| New | +$1.91M |
|
72
Chevron
CVX
$318B
| $1.9M | 0.45% |
18,111
+4,905
| +37% | +$514K |
|
73
Labcorp
LH
$22.8B
| $1.89M | 0.45% |
7,423
+2,523
| +51% | +$643K |
|
74
Kroger
KR
$45.1B
| $1.89M | 0.45% |
52,568
-29,531
| -36% | -$1.06M |
|
75
Exxon Mobil
XOM
$477B
| $1.87M | 0.44% |
33,457
+9,090
| +37% | +$508K |
|