BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+13.85%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+11%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
357
New
22
Increased
31
Reduced
294
Closed
8
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.28M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$2.03M |
| 3 |
CBRE Group
CBRE
|
$1.91M |
| 4 |
Nucor
NUE
|
$1.9M |
| 5 |
PACCAR
PCAR
|
$1.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.53M |
| 3 |
Elevance Health
ELV
|
$1.63M |
| 4 |
Broadridge
BR
|
$1.57M |
| 5 |
Valero Energy
VLO
|
$1.54M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $2.46M | 0.39% | 57,875 -418 | -0.7% | -$17.8K |
|
77
Kroger
KR
$44.9B
| $2.43M | 0.39% | 98,854 -10,907 | -10% | -$268K |
|
78
CVS Health
CVS
$92.8B
| $2.36M | 0.38% | 43,789 -7,276 | -14% | -$392K |
|
79
PNC Financial Services
PNC
$81.7B
| $2.36M | 0.37% | 19,234 -4,025 | -17% | -$494K |
|
80
Radian Group
RDN
$4.72B
| $2.31M | 0.37% | 111,421 -273 | -0.2% | -$5.66K |
|
|
HDS
81
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.29M | 0.36% | 52,754 +1,003 | +2% | +$43.5K |
|
82
Citigroup
C
$178B
| $2.27M | 0.36% | 36,492 -797 | -2% | -$49.6K |
|
83
MGIC Investment
MTG
$6.42B
| $2.23M | 0.35% | 169,289 -426 | -0.3% | -$5.62K |
|
84
LPL Financial
LPLA
$29.2B
| $2.23M | 0.35% | 31,957 +25,331 | +382% | +$1.76M |
|
85
Brunswick
BC
$4.15B
| $2.22M | 0.35% | 44,141 -7,251 | -14% | -$365K |
|
86
Portland General Electric
POR
$4.69B
| $2.21M | 0.35% | 42,630 -109 | -0.3% | -$5.65K |
|
87
Boeing
BA
$177B
| $2.15M | 0.34% | 5,638 -209 | -4% | -$79.7K |
|
88
HF Sinclair
DINO
$9.52B
| $2.15M | 0.34% | 43,540 -1,702 | -4% | -$83.8K |
|
89
Marathon Petroleum
MPC
$54.6B
| $2.14M | 0.34% | 35,669 -752 | -2% | -$45K |
|
90
Fabrinet
FN
$11.8B
| $2.08M | 0.33% | 39,802 -98 | -0.2% | -$5.13K |
|
91
FTI Consulting
FCN
$5.46B
| $2.07M | 0.33% | 26,884 -64 | -0.2% | -$4.92K |
|
92
Deckers Outdoor
DECK
$17.7B
| $2.06M | 0.33% | 14,041 -36 | -0.3% | -$5.29K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $2.04M | 0.32% | 11,189 -22 | -0.2% | -$4.01K |
|
94
NMI Holdings
NMIH
$3.05B
| $2.03M | 0.32% | 78,624 -200 | -0.3% | -$5.17K |
|
|
95
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.03M | 0.32% | +14,189 | New | +$2.03M |
|
96
Gray Television
GTN
$626M
| $2.02M | 0.32% | 94,510 -247 | -0.3% | -$5.28K |
|
|
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
| $2.01M | 0.32% | 20,182 -319 | -2% | -$31.8K |
|
98
Fifth Third Bancorp
FITB
$30.3B
| $2.01M | 0.32% | 79,495 -2,063 | -3% | -$52K |
|
99
AT&T
T
$209B
| $1.97M | 0.31% | 62,861 -7,759 | -11% | -$243K |
|
100
Essent Group
ESNT
$6.18B
| $1.96M | 0.31% | 45,012 -116 | -0.3% | -$5.04K |
|