BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
-12.65%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(-15%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
220
New
21
Increased
59
Reduced
100
Closed
33
Top Buys
| 1 |
Centene
CNC
|
$1.97M |
| 2 |
FedEx
FDX
|
$1.94M |
| 3 |
AutoZone
AZO
|
$1.85M |
| 4 |
Eli Lilly
LLY
|
$1.74M |
| 5 |
Microsoft
MSFT
|
$1.67M |
Top Sells
| 1 |
Verizon
VZ
|
$2.17M |
| 2 |
IQVIA
IQV
|
$1.94M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.91M |
| 4 |
Crane NXT
CXT
|
$1.81M |
| 5 |
SS&C Technologies
SSNC
|
$1.75M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.18M | 0.55% |
29,573
+7,721
| +35% | +$568K |
|
52
United Parcel Service
UPS
$72.3B
| $2.16M | 0.54% |
11,846
+734
| +7% | +$134K |
|
53
Broadridge
BR
$29.3B
| $2.15M | 0.54% |
15,087
-65
| -0.4% | -$9.27K |
|
54
Vanguard Materials ETF
VAW
$2.86B
| $2.13M | 0.54% |
13,309
+3,456
| +35% | +$554K |
|
55
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $2.13M | 0.54% |
52,024
+13,648
| +36% | +$559K |
|
56
PepsiCo
PEP
$203B
| $2.13M | 0.54% |
12,777
+8,241
| +182% | +$1.37M |
|
57
Everest Group
EG
$14.6B
| $2.05M | 0.52% |
7,315
-2,749
| -27% | -$770K |
|
58
Abbott
ABT
$230B
| $2.04M | 0.51% |
18,763
-3,166
| -14% | -$344K |
|
59
PNC Financial Services
PNC
$80.7B
| $1.98M | 0.5% |
12,572
-13
| -0.1% | -$2.05K |
|
|
60
Centene
CNC
$14.8B
| $1.97M | 0.5% |
+23,323
| New | +$1.97M |
|
61
Comcast
CMCSA
$125B
| $1.95M | 0.49% |
49,755
-306
| -0.6% | -$12K |
|
|
62
FedEx
FDX
$53.2B
| $1.94M | 0.49% |
+8,551
| New | +$1.94M |
|
63
Marathon Petroleum
MPC
$54.4B
| $1.9M | 0.48% |
23,054
+475
| +2% | +$39K |
|
64
Mastercard
MA
$536B
| $1.88M | 0.47% |
5,963
-6
| -0.1% | -$1.89K |
|
65
General Dynamics
GD
$86.8B
| $1.83M | 0.46% |
8,247
-900
| -10% | -$199K |
|
66
RTX Corp
RTX
$212B
| $1.81M | 0.46% |
18,857
+473
| +3% | +$45.5K |
|
67
Fifth Third Bancorp
FITB
$30.2B
| $1.81M | 0.46% |
53,768
-197
| -0.4% | -$6.62K |
|
68
Cisco
CSCO
$268B
| $1.8M | 0.45% |
42,239
+22,565
| +115% | +$962K |
|
69
Amdocs
DOX
$9.31B
| $1.79M | 0.45% |
21,474
-166
| -0.8% | -$13.8K |
|
70
Bristol-Myers Squibb
BMY
$96.7B
| $1.78M | 0.45% |
23,066
-10,974
| -32% | -$845K |
|
71
Assurant
AIZ
$10.8B
| $1.77M | 0.45% |
10,225
-58
| -0.6% | -$10K |
|
72
Oshkosh
OSK
$8.77B
| $1.76M | 0.44% |
21,475
-519
| -2% | -$42.6K |
|
|
73
Eli Lilly
LLY
$661B
| $1.74M | 0.44% |
+5,368
| New | +$1.74M |
|
74
PACCAR
PCAR
$50.5B
| $1.72M | 0.43% |
20,895
-96
| -0.5% | -$7.9K |
|
75
Chubb
CB
$111B
| $1.72M | 0.43% |
8,725
-4,022
| -32% | -$791K |
|