BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+11.16%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+8.3%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
206
New
4
Increased
18
Reduced
168
Closed
3
Top Buys
| 1 |
Coterra Energy
CTRA
|
$1.77M |
| 2 |
VMW
VMware, Inc
VMW
|
$951K |
| 3 |
Celanese
CE
|
$224K |
| 4 |
Valero Energy
VLO
|
$211K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$142K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.07M |
| 2 |
Dell
DELL
|
$1.07M |
| 3 |
Microsoft
MSFT
|
$712K |
| 4 |
Apple
AAPL
|
$695K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$365K |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.09% |
| 4 | Communication Services | 10.82% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$31.4B
| $2.4M | 0.5% |
8,491
-149
| -2% | -$42K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.36M | 0.49% |
4,977
| – | – |
|
53
Amgen
AMGN
$153B
| $2.36M | 0.49% |
10,477
-52
| -0.5% | -$11.7K |
|
54
Fifth Third Bancorp
FITB
$30.2B
| $2.33M | 0.48% |
53,477
-255
| -0.5% | -$11.1K |
|
55
Labcorp
LH
$22.8B
| $2.29M | 0.48% |
7,288
+429
| +6% | +$135K |
|
56
Foot Locker
FL
$2.3B
| $2.25M | 0.47% |
51,447
-683
| -1% | -$29.8K |
|
57
Lear
LEA
$5.77B
| $2.24M | 0.47% |
12,247
-52
| -0.4% | -$9.52K |
|
58
Mastercard
MA
$536B
| $2.22M | 0.46% |
6,169
-109
| -2% | -$39.2K |
|
59
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.19M | 0.45% |
24,178
-1,355
| -5% | -$123K |
|
60
Lockheed Martin
LMT
$105B
| $2.18M | 0.45% |
6,138
-143
| -2% | -$50.8K |
|
61
Vanguard Materials ETF
VAW
$2.86B
| $2.18M | 0.45% |
11,075
-642
| -5% | -$126K |
|
62
Parker-Hannifin
PH
$94.8B
| $2.18M | 0.45% |
6,847
-135
| -2% | -$42.9K |
|
63
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $2.17M | 0.45% |
43,083
-2,401
| -5% | -$121K |
|
64
Arrow Electronics
ARW
$6.4B
| $2.15M | 0.45% |
15,992
-136
| -0.8% | -$18.3K |
|
65
AT&T
T
$208B
| $2.12M | 0.44% |
86,233
-2,454
| -3% | -$60.4K |
|
66
Chevron
CVX
$318B
| $2.12M | 0.44% |
18,071
-236
| -1% | -$27.7K |
|
67
Dover
DOV
$24B
| $2.12M | 0.44% |
11,657
-273
| -2% | -$49.6K |
|
68
OneMain Financial
OMF
$7.37B
| $2.1M | 0.44% |
41,952
-744
| -2% | -$37.2K |
|
69
Exxon Mobil
XOM
$477B
| $2.09M | 0.43% |
34,111
-144
| -0.4% | -$8.81K |
|
70
Molina Healthcare
MOH
$9.6B
| $2.05M | 0.43% |
6,451
-150
| -2% | -$47.7K |
|
71
Altria Group
MO
$112B
| $2.05M | 0.43% |
43,249
-1,039
| -2% | -$49.2K |
|
72
Interpublic Group of Companies
IPG
$9.69B
| $2.02M | 0.42% |
53,968
-975
| -2% | -$36.5K |
|
73
Jefferies Financial Group
JEF
$13.2B
| $2.01M | 0.42% |
51,845
-1,242
| -2% | -$48.2K |
|
74
Waters Corp
WAT
$17.3B
| $2.01M | 0.42% |
5,393
-125
| -2% | -$46.6K |
|
75
Penske Automotive Group
PAG
$12.1B
| $1.97M | 0.41% |
18,328
+63
| +0.3% | +$6.75K |
|