BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+1.9%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+12%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
440
New
129
Increased
101
Reduced
127
Closed
81
Top Buys
| 1 |
Boeing
BA
|
$5.34M |
| 2 |
Elevance Health
ELV
|
$4.35M |
| 3 |
Hasbro
HAS
|
$4.21M |
| 4 |
Brunswick
BC
|
$4.16M |
| 5 |
Marathon Petroleum
MPC
|
$4.05M |
Top Sells
| 1 |
Merck
MRK
|
$5.88M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.44M |
| 3 |
Prudential Financial
PRU
|
$4.36M |
| 4 |
ANDV
Andeavor
ANDV
|
$4.36M |
| 5 |
Biogen
BIIB
|
$4.34M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Technology | 16.48% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Assurant
AIZ
$10.8B
| $2.95M | 0.43% |
28,479
-73
| -0.3% | -$7.57K |
|
77
Vanguard Energy ETF
VDE
$7.28B
| $2.92M | 0.43% |
33,044
-169
| -0.5% | -$15K |
|
78
GE Aerospace
GE
$293B
| $2.88M | 0.42% |
106,442
-16,894
| -14% | -$456K |
|
79
Analog Devices
ADI
$120B
| $2.86M | 0.42% |
+36,801
| New | +$2.86M |
|
80
Amdocs
DOX
$9.31B
| $2.77M | 0.41% |
42,932
-86
| -0.2% | -$5.54K |
|
81
Goodyear
GT
$2.4B
| $2.69M | 0.4% |
77,047
-193
| -0.2% | -$6.75K |
|
|
BRCD
82
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.64M | 0.39% |
209,263
-447
| -0.2% | -$5.64K |
|
83
Cardinal Health
CAH
$36B
| $2.64M | 0.39% |
33,847
-80
| -0.2% | -$6.23K |
|
84
O-I Glass
OI
$1.92B
| $2.6M | 0.38% |
+108,575
| New | +$2.6M |
|
85
Morgan Stanley
MS
$237B
| $2.54M | 0.37% |
57,053
-715
| -1% | -$31.9K |
|
86
Western Digital
WDC
$29.8B
| $2.54M | 0.37% |
28,635
-58
| -0.2% | -$5.16K |
|
87
Fifth Third Bancorp
FITB
$30.2B
| $2.5M | 0.37% |
96,287
-215
| -0.2% | -$5.58K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $2.34M | 0.34% |
15,468
+1,787
| +13% | +$270K |
|
89
Celanese
CE
$4.89B
| $2.32M | 0.34% |
24,465
-408
| -2% | -$38.7K |
|
90
Kroger
KR
$45.1B
| $2.29M | 0.34% |
98,188
-198
| -0.2% | -$4.62K |
|
91
LyondellBasell Industries
LYB
$17.4B
| $2.27M | 0.33% |
26,856
-59
| -0.2% | -$4.98K |
|
92
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.24M | 0.33% |
32,953
-457
| -1% | -$31.1K |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.16M | 0.32% |
39,319
-592
| -1% | -$32.5K |
|
94
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.14M | 0.31% |
39,677
-218
| -0.5% | -$11.7K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $2.12M | 0.31% |
13,122
-28
| -0.2% | -$4.52K |
|
96
NRG Energy
NRG
$28.4B
| $2.1M | 0.31% |
+122,112
| New | +$2.1M |
|
97
T-Mobile US
TMUS
$284B
| $2.07M | 0.31% |
+34,200
| New | +$2.07M |
|
98
Westlake Corp
WLK
$10.9B
| $2.05M | 0.3% |
30,942
-64
| -0.2% | -$4.24K |
|
99
FirstEnergy
FE
$25.1B
| $2.05M | 0.3% |
+70,187
| New | +$2.05M |
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $1.95M | 0.29% |
2,142
-5
| -0.2% | -$4.54K |
|