BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+7.64%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+6.5%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
236
New
34
Increased
83
Reduced
77
Closed
33
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.91M |
| 2 |
UnitedHealth
UNH
|
$2.55M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$2.14M |
| 4 |
Vanguard Materials ETF
VAW
|
$2.13M |
| 5 |
Fidelity MSCI Materials Index ETF
FMAT
|
$2.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.61M |
| 2 |
Target
TGT
|
$2.53M |
| 3 |
Philip Morris
PM
|
$2.39M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.97M |
| 5 |
Dow Inc
DOW
|
$1.97M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.4% |
| 4 | Communication Services | 11.34% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $2.31M | 0.52% |
6,331
+343
| +6% | +$125K |
|
52
Cisco
CSCO
$274B
| $2.28M | 0.51% |
43,079
-30,357
| -41% | -$1.61M |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.22M | 0.5% |
5,190
+1,179
| +29% | +$505K |
|
54
Skyworks Solutions
SWKS
$11.1B
| $2.2M | 0.49% |
11,475
+100
| +0.9% | +$19.2K |
|
55
Exxon Mobil
XOM
$487B
| $2.17M | 0.49% |
34,446
+989
| +3% | +$62.4K |
|
56
Lear
LEA
$5.85B
| $2.16M | 0.48% |
12,314
+155
| +1% | +$27.2K |
|
57
Parker-Hannifin
PH
$96.2B
| $2.15M | 0.48% |
6,993
-315
| -4% | -$96.8K |
|
58
LKQ Corp
LKQ
$8.39B
| $2.14M | 0.48% |
43,527
+33,861
| +350% | +$1.67M |
|
|
59
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.14M | 0.48% |
+25,941
| New | +$2.14M |
|
|
60
Vanguard Materials ETF
VAW
$2.9B
| $2.13M | 0.48% |
+11,789
| New | +$2.13M |
|
61
Nucor
NUE
$34.1B
| $2.13M | 0.47% |
22,166
+24
| +0.1% | +$2.3K |
|
|
62
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $2.12M | 0.47% |
+45,941
| New | +$2.12M |
|
63
Altria Group
MO
$113B
| $2.11M | 0.47% |
+44,241
| New | +$2.11M |
|
64
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.11M | 0.47% |
11,859
-26
| -0.2% | -$4.62K |
|
65
Qorvo
QRVO
$8.4B
| $2.1M | 0.47% |
10,727
+4,225
| +65% | +$827K |
|
66
PayPal
PYPL
$67.1B
| $2.1M | 0.47% |
7,191
+151
| +2% | +$44K |
|
67
IQVIA
IQV
$32.4B
| $2.09M | 0.47% |
+8,634
| New | +$2.09M |
|
68
Tyson Foods
TSN
$20.2B
| $2.07M | 0.46% |
28,063
+22,261
| +384% | +$1.64M |
|
|
69
Fifth Third Bancorp
FITB
$30.3B
| $2.06M | 0.46% |
53,793
-51,434
| -49% | -$1.97M |
|
70
Intel
INTC
$107B
| $2.02M | 0.45% |
35,930
-20,065
| -36% | -$1.13M |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $2.02M | 0.45% |
17,037
+10,377
| +156% | +$1.23M |
|
72
FedEx
FDX
$54.5B
| $2M | 0.45% |
6,707
-507
| -7% | -$151K |
|
73
Charles River Laboratories
CRL
$8.04B
| $1.94M | 0.43% |
+5,237
| New | +$1.94M |
|
74
Dell
DELL
$82.6B
| $1.94M | 0.43% |
19,438
-2,842
| -13% | -$283K |
|
75
Chevron
CVX
$324B
| $1.93M | 0.43% |
18,412
+301
| +2% | +$31.5K |
|