BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Est. Return
7.07%
This Fund
S&P 500
1 Year Est. Return
-7.07%
AUM
$397M
AUM Growth
-$68M
(-15%)
Holding
220
Top Buys
| 1 | +$1.94M | |
| 2 | +$1.82M | |
| 3 | +$1.77M | |
| 4 |
Microsoft
MSFT
|
+$1.76M |
| 5 |
Elevance Health
ELV
|
+$1.64M |
Top Sells
| 1 | +$2.17M | |
| 2 | +$1.94M | |
| 3 | +$1.91M | |
| 4 |
Crane NXT
CXT
|
+$1.81M |
| 5 |
HCA Healthcare
HCA
|
+$1.78M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Materials Select Sector SPDR ETF
XLB
$6.52B
| $2.18M | 0.55% |
59,146
+15,442
|
|
||
52
United Parcel Service
UPS
$82.5B
| $2.16M | 0.54% |
11,846
+734
|
|
||
53
Broadridge
BR
$20.8B
| $2.15M | 0.54% |
15,087
-65
|
|
||
54
Fidelity MSCI Materials Index ETF
FMAT
$523M
| $2.13M | 0.54% |
52,024
+13,648
|
|
||
55
Vanguard Materials ETF
VAW
$2.93B
| $2.13M | 0.54% |
13,309
+3,456
|
|
||
56
PepsiCo
PEP
$218B
| $2.13M | 0.54% |
12,777
+8,241
|
|
||
57
Everest Group
EG
$12.9B
| $2.05M | 0.52% |
7,315
-2,749
|
|
||
58
Abbott
ABT
$188B
| $2.04M | 0.51% |
18,763
-3,166
|
|
||
59
PNC Financial Services
PNC
$81.1B
| $1.98M | 0.5% |
12,572
-13
|
|
||
60
Centene
CNC
$16.9B
| $1.97M | 0.5% |
+23,323
|
|
||
61
Comcast
CMCSA
$109B
| $1.95M | 0.49% |
49,755
-306
|
|
||
62
FedEx
FDX
$82.7B
| $1.94M | 0.49% |
+8,551
|
|
||
63
Marathon Petroleum
MPC
$66.7B
| $1.9M | 0.48% |
23,054
+475
|
|
||
64
Mastercard
MA
$444B
| $1.88M | 0.47% |
5,963
-6
|
|
||
65
General Dynamics
GD
$95B
| $1.82M | 0.46% |
8,247
-900
|
|
||
66
RTX Corp
RTX
$275B
| $1.81M | 0.46% |
18,857
+473
|
|
||
|
FITB
67
Fifth Third Bancorp
FITB
$39.1B
| $1.81M | 0.46% |
53,768
-197
|
|
||
68
Cisco
CSCO
$309B
| $1.8M | 0.45% |
42,239
+22,565
|
|
||
69
Amdocs
DOX
$7.14B
| $1.79M | 0.45% |
21,474
-166
|
|
||
70
Bristol-Myers Squibb
BMY
$120B
| $1.78M | 0.45% |
23,066
-10,974
|
|
||
71
Assurant
AIZ
$10.9B
| $1.77M | 0.45% |
10,225
-58
|
|
||
72
Oshkosh
OSK
$9.2B
| $1.76M | 0.44% |
21,475
-519
|
|
||
73
Eli Lilly
LLY
$880B
| $1.74M | 0.44% |
+5,368
|
|
||
74
PACCAR
PCAR
$60.7B
| $1.72M | 0.43% |
31,343
-144
|
|
||
75
Chubb
CB
$128B
| $1.72M | 0.43% |
8,725
-4,022
|
|