BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
-0.85%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(-3.5%)
Cap. Flow
+$879K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
238
New
35
Increased
53
Reduced
99
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.48M |
| 2 |
Procter & Gamble
PG
|
$2.9M |
| 3 |
Merck
MRK
|
$2.85M |
| 4 |
ConocoPhillips
COP
|
$2.74M |
| 5 |
Abbott
ABT
|
$2.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$3.25M |
| 2 |
Apple
AAPL
|
$2.68M |
| 3 |
Elevance Health
ELV
|
$2.55M |
| 4 |
Applied Materials
AMAT
|
$2.52M |
| 5 |
Dover
DOV
|
$2.12M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 13.56% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $2.38M | 0.51% |
+11,112
| New | +$2.38M |
|
52
Broadridge
BR
$29.3B
| $2.36M | 0.51% |
15,152
-85
| -0.6% | -$13.2K |
|
53
Coca-Cola
KO
$297B
| $2.36M | 0.51% |
+38,025
| New | +$2.36M |
|
54
Comcast
CMCSA
$125B
| $2.34M | 0.5% |
50,061
-24,344
| -33% | -$1.14M |
|
55
Fifth Third Bancorp
FITB
$30.2B
| $2.32M | 0.5% |
53,965
+488
| +0.9% | +$21K |
|
56
PNC Financial Services
PNC
$80.7B
| $2.32M | 0.5% |
12,585
+101
| +0.8% | +$18.6K |
|
57
Oshkosh
OSK
$8.77B
| $2.21M | 0.48% |
21,994
-11,909
| -35% | -$1.2M |
|
58
Walt Disney
DIS
$211B
| $2.21M | 0.47% |
16,090
-540
| -3% | -$74.1K |
|
59
General Dynamics
GD
$86.8B
| $2.21M | 0.47% |
+9,147
| New | +$2.21M |
|
60
Mastercard
MA
$536B
| $2.13M | 0.46% |
5,969
-200
| -3% | -$71.5K |
|
61
Union Pacific
UNP
$132B
| $2.05M | 0.44% |
7,508
+147
| +2% | +$40.2K |
|
62
Labcorp
LH
$22.8B
| $2.02M | 0.44% |
7,672
+384
| +5% | +$101K |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.02M | 0.43% |
4,466
-511
| -10% | -$231K |
|
64
AT&T
T
$208B
| $1.99M | 0.43% |
84,258
-1,975
| -2% | -$46.7K |
|
65
IQVIA
IQV
$31.4B
| $1.94M | 0.42% |
8,408
-83
| -1% | -$19.2K |
|
66
LKQ Corp
LKQ
$8.23B
| $1.94M | 0.42% |
42,602
-834
| -2% | -$37.9K |
|
67
Marathon Petroleum
MPC
$54.4B
| $1.93M | 0.42% |
22,579
-98
| -0.4% | -$8.38K |
|
68
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.93M | 0.41% |
21,852
-2,326
| -10% | -$205K |
|
69
Vanguard Materials ETF
VAW
$2.86B
| $1.91M | 0.41% |
9,853
-1,222
| -11% | -$237K |
|
70
O'Reilly Automotive
ORLY
$88.1B
| $1.91M | 0.41% |
+2,788
| New | +$1.91M |
|
71
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $1.91M | 0.41% |
38,376
-4,707
| -11% | -$234K |
|
72
Arch Capital
ACGL
$34.7B
| $1.89M | 0.41% |
+39,074
| New | +$1.89M |
|
73
Hologic
HOLX
$14.7B
| $1.88M | 0.41% |
+24,514
| New | +$1.88M |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $1.88M | 0.4% |
17,065
+103
| +0.6% | +$11.3K |
|
75
Arrow Electronics
ARW
$6.4B
| $1.88M | 0.4% |
15,848
-144
| -0.9% | -$17.1K |
|