BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+6.22%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(-2%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
450
New
91
Increased
68
Reduced
191
Closed
93
Top Buys
| 1 |
Merck
MRK
|
$5.03M |
| 2 |
Micron Technology
MU
|
$4.58M |
| 3 |
Thor Industries
THO
|
$3.99M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.88M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.86M |
Top Sells
| 1 |
Brunswick
BC
|
$4.16M |
| 2 |
Bunge Global
BG
|
$4M |
| 3 |
Spirit AeroSystems
SPR
|
$4M |
| 4 |
Raymond James Financial
RJF
|
$3.93M |
| 5 |
Lazard
LAZ
|
$3.92M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 16.53% |
| 3 | Industrials | 13.74% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Healthcare | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Airlines
UAL
$34.4B
| $2.7M | 0.41% |
44,351
-10,468
| -19% | -$637K |
|
77
Assurant
AIZ
$10.8B
| $2.69M | 0.4% |
28,157
-322
| -1% | -$30.8K |
|
78
FirstEnergy
FE
$25.1B
| $2.68M | 0.4% |
86,770
+16,583
| +24% | +$511K |
|
79
Fifth Third Bancorp
FITB
$30.2B
| $2.66M | 0.4% |
95,137
-1,150
| -1% | -$32.2K |
|
80
LyondellBasell Industries
LYB
$17.4B
| $2.63M | 0.4% |
26,568
-288
| -1% | -$28.5K |
|
81
Carnival Corp
CCL
$42.5B
| $2.6M | 0.39% |
+40,231
| New | +$2.6M |
|
82
Westlake Corp
WLK
$10.9B
| $2.54M | 0.38% |
30,586
-356
| -1% | -$29.6K |
|
83
Alaska Air
ALK
$7.21B
| $2.53M | 0.38% |
33,187
-417
| -1% | -$31.8K |
|
84
Goodyear
GT
$2.4B
| $2.51M | 0.38% |
75,354
-1,693
| -2% | -$56.3K |
|
85
MDU Resources
MDU
$3.3B
| $2.49M | 0.37% |
+95,980
| New | +$2.49M |
|
|
BRCD
86
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.47M | 0.37% |
206,949
-2,314
| -1% | -$27.7K |
|
|
SAFM
87
DELISTED
Sanderson Farms Inc
SAFM
| $2.47M | 0.37% |
15,278
+13,495
| +757% | +$2.18M |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $2.45M | 0.37% |
14,313
-1,155
| -7% | -$197K |
|
89
Western Digital
WDC
$29.8B
| $2.44M | 0.37% |
28,279
-356
| -1% | -$30.8K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $2.42M | 0.36% |
12,971
-151
| -1% | -$28.2K |
|
91
JetBlue
JBLU
$1.98B
| $2.39M | 0.36% |
+129,013
| New | +$2.39M |
|
92
Huntington Ingalls Industries
HII
$10.6B
| $2.28M | 0.34% |
10,081
-101
| -1% | -$22.9K |
|
93
Humana
HUM
$37.5B
| $2.26M | 0.34% |
+9,269
| New | +$2.26M |
|
94
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.25M | 0.34% |
31,717
-1,236
| -4% | -$87.8K |
|
95
Cardinal Health
CAH
$36B
| $2.24M | 0.34% |
33,478
-369
| -1% | -$24.7K |
|
96
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.19M | 0.33% |
38,570
-1,107
| -3% | -$62.9K |
|
97
GE Aerospace
GE
$293B
| $2.18M | 0.33% |
90,170
-16,272
| -15% | -$393K |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.05M | 0.31% |
37,877
-1,442
| -4% | -$77.9K |
|
99
Alphabet (Google) Class C
GOOG
$2.79T
| $2.02M | 0.3% |
2,110
-32
| -1% | -$30.7K |
|
100
Johnson Outdoors
JOUT
$405M
| $2M | 0.3% |
27,348
+3,458
| +14% | +$253K |
|