BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+7.64%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(+6.5%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
236
New
34
Increased
83
Reduced
77
Closed
33
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$2.91M |
| 2 |
UnitedHealth
UNH
|
$2.55M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$2.14M |
| 4 |
Vanguard Materials ETF
VAW
|
$2.13M |
| 5 |
Fidelity MSCI Materials Index ETF
FMAT
|
$2.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.61M |
| 2 |
Target
TGT
|
$2.53M |
| 3 |
Philip Morris
PM
|
$2.39M |
| 4 |
Fifth Third Bancorp
FITB
|
$1.97M |
| 5 |
Dow Inc
DOW
|
$1.97M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.4% |
| 4 | Communication Services | 11.34% |
| 5 | Consumer Discretionary | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PACCAR
PCAR
$52.5B
| $1.91M | 0.43% | 21,420 +555 | +3% | +$49.5K |
|
77
Waters Corp
WAT
$18B
| $1.91M | 0.43% | +5,513 | New | +$1.91M |
|
78
Labcorp
LH
$23.1B
| $1.87M | 0.42% | 6,772 -651 | -9% | -$180K |
|
79
Arrow Electronics
ARW
$6.51B
| $1.84M | 0.41% | 16,141 -596 | -4% | -$67.8K |
|
80
Gartner
IT
$19B
| $1.82M | 0.41% | +7,533 | New | +$1.82M |
|
81
Dover
DOV
$24.5B
| $1.81M | 0.4% | +12,038 | New | +$1.81M |
|
82
Jefferies Financial Group
JEF
$13.4B
| $1.81M | 0.4% | 53,001 -8,484 | -14% | -$290K |
|
83
SLM Corp
SLM
$6.52B
| $1.79M | 0.4% | 85,353 -18,299 | -18% | -$383K |
|
84
TD Synnex
SNX
$12.2B
| $1.78M | 0.4% | +14,582 | New | +$1.78M |
|
85
Wells Fargo
WFC
$263B
| $1.77M | 0.4% | 39,159 -182 | -0.5% | -$8.24K |
|
86
Interpublic Group of Companies
IPG
$9.83B
| $1.75M | 0.39% | 53,843 -6,821 | -11% | -$222K |
|
87
MKS Inc. Common Stock
MKSI
$6.94B
| $1.74M | 0.39% | +9,787 | New | +$1.74M |
|
88
Citizens Financial Group
CFG
$22.6B
| $1.73M | 0.39% | 37,686 -5,651 | -13% | -$259K |
|
89
Kraft Heinz
KHC
$33.1B
| $1.73M | 0.39% | 42,374 +17,849 | +73% | +$728K |
|
90
ManpowerGroup
MAN
$1.96B
| $1.73M | 0.39% | 14,511 -2,693 | -16% | -$320K |
|
91
Genuine Parts
GPC
$19.4B
| $1.72M | 0.38% | +13,574 | New | +$1.72M |
|
|
XEC
92
DELISTED
CIMAREX ENERGY CO
XEC
| $1.72M | 0.38% | 23,672 -10,038 | -30% | -$727K |
|
93
Cencora
COR
$56.5B
| $1.71M | 0.38% | 14,972 -7,484 | -33% | -$857K |
|
94
SS&C Technologies
SSNC
$21.7B
| $1.71M | 0.38% | 23,782 -1,306 | -5% | -$94.1K |
|
95
Corning
GLW
$57.4B
| $1.69M | 0.38% | +41,415 | New | +$1.69M |
|
96
Bristol-Myers Squibb
BMY
$96B
| $1.68M | 0.38% | 25,166 -565 | -2% | -$37.8K |
|
|
SC
97
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.68M | 0.38% | +46,269 | New | +$1.68M |
|
98
Spectrum Brands
SPB
$1.38B
| $1.67M | 0.37% | 19,668 -356 | -2% | -$30.3K |
|
99
Molina Healthcare
MOH
$9.8B
| $1.67M | 0.37% | +6,604 | New | +$1.67M |
|
100
Nexstar Media Group
NXST
$6.2B
| $1.67M | 0.37% | +11,276 | New | +$1.67M |
|