BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+7.25%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$673M
AUM Growth
-$42.4M
(-5.9%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
351
New
51
Increased
52
Reduced
190
Closed
56
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.61M |
| 2 |
MGIC Investment
MTG
|
$851K |
| 3 |
Unisys
UIS
|
$837K |
| 4 |
Preferred Bank
PFBC
|
$829K |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
$807K |
Top Sells
| 1 |
Apple
AAPL
|
$2.51M |
| 2 |
Johnson & Johnson
JNJ
|
$2.06M |
| 3 |
UnitedHealth
UNH
|
$1.59M |
| 4 |
Intel
INTC
|
$1.59M |
| 5 |
Pfizer
PFE
|
$1.58M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Foot Locker
FL
$2.3B
| $3.34M | 0.5% |
47,077
-2,258
| -5% | -$160K |
|
77
Commerce Bancshares
CBSH
$8.23B
| $3.25M | 0.48% |
82,958
-25,619
| -24% | -$1M |
|
78
PNC Financial Services
PNC
$81.7B
| $3.18M | 0.47% |
27,151
-1,434
| -5% | -$168K |
|
79
NCR Voyix
VYX
$1.74B
| $3.04M | 0.45% |
121,997
-23,521
| -16% | -$585K |
|
80
Verizon
VZ
$186B
| $3.02M | 0.45% |
56,569
-7,527
| -12% | -$402K |
|
81
Alaska Air
ALK
$7.24B
| $3.02M | 0.45% |
34,018
-1,570
| -4% | -$139K |
|
82
CVS Health
CVS
$93.5B
| $2.93M | 0.44% |
37,138
-1,864
| -5% | -$147K |
|
83
Chubb
CB
$112B
| $2.91M | 0.43% |
22,057
-1,105
| -5% | -$146K |
|
84
Elevance Health
ELV
$69.4B
| $2.9M | 0.43% |
20,144
-968
| -5% | -$139K |
|
85
Merck
MRK
$210B
| $2.9M | 0.43% |
51,558
-7,407
| -13% | -$416K |
|
86
Everest Group
EG
$14.5B
| $2.89M | 0.43% |
13,363
-640
| -5% | -$139K |
|
87
Public Service Enterprise Group
PEG
$40.8B
| $2.83M | 0.42% |
64,538
-8,718
| -12% | -$383K |
|
88
Darden Restaurants
DRI
$24.5B
| $2.82M | 0.42% |
38,831
-7,543
| -16% | -$549K |
|
|
BRCD
89
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.66M | 0.4% |
213,078
-10,163
| -5% | -$127K |
|
90
Chevron
CVX
$318B
| $2.63M | 0.39% |
22,374
-3,374
| -13% | -$397K |
|
91
Fifth Third Bancorp
FITB
$30.6B
| $2.62M | 0.39% |
97,283
-5,019
| -5% | -$135K |
|
92
Amdocs
DOX
$9.31B
| $2.53M | 0.38% |
43,365
-2,272
| -5% | -$132K |
|
93
Meta Platforms (Facebook)
META
$1.88T
| $2.47M | 0.37% |
21,433
-4,036
| -16% | -$464K |
|
94
Reliance Steel & Aluminium
RS
$15.5B
| $2.44M | 0.36% |
30,637
-6,141
| -17% | -$488K |
|
95
Goodyear
GT
$2.41B
| $2.42M | 0.36% |
78,349
-3,893
| -5% | -$120K |
|
96
Dollar General
DG
$23.9B
| $2.17M | 0.32% |
29,238
-5,755
| -16% | -$426K |
|
97
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.1M | 0.31% |
33,678
-1,605
| -5% | -$99.8K |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.09M | 0.31% |
40,476
-1,825
| -4% | -$94.4K |
|
99
Capri Holdings
CPRI
$2.59B
| $2.09M | 0.31% |
48,659
-9,477
| -16% | -$407K |
|
|
LLL
100
DELISTED
L3 Technologies, Inc.
LLL
| $2.05M | 0.3% |
13,494
-2,633
| -16% | -$401K |
|