BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+11.16%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+8.3%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
206
New
4
Increased
18
Reduced
168
Closed
3
Top Buys
| 1 |
Coterra Energy
CTRA
|
$1.77M |
| 2 |
VMW
VMware, Inc
VMW
|
$951K |
| 3 |
Celanese
CE
|
$224K |
| 4 |
Valero Energy
VLO
|
$211K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$142K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.07M |
| 2 |
Dell
DELL
|
$1.07M |
| 3 |
Microsoft
MSFT
|
$712K |
| 4 |
Apple
AAPL
|
$695K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$365K |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 13.09% |
| 4 | Communication Services | 10.82% |
| 5 | Consumer Discretionary | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoNation
AN
$8.31B
| $1.96M | 0.41% |
16,772
-290
| -2% | -$33.9K |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $1.96M | 0.41% |
16,962
-22
| -0.1% | -$2.54K |
|
78
Cencora
COR
$57.2B
| $1.96M | 0.41% |
14,710
-87
| -0.6% | -$11.6K |
|
79
McKesson
MCK
$85.9B
| $1.94M | 0.4% |
7,816
-96
| -1% | -$23.9K |
|
80
Spectrum Brands
SPB
$1.32B
| $1.94M | 0.4% |
19,090
-453
| -2% | -$46.1K |
|
81
SS&C Technologies
SSNC
$21.3B
| $1.92M | 0.4% |
23,357
-399
| -2% | -$32.7K |
|
82
Charles River Laboratories
CRL
$7.99B
| $1.91M | 0.4% |
5,075
-138
| -3% | -$52K |
|
|
SC
83
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.9M | 0.39% |
45,184
-1,129
| -2% | -$47.5K |
|
84
PACCAR
PCAR
$50.5B
| $1.87M | 0.39% |
31,718
-9
| -0% | -$529 |
|
85
Wells Fargo
WFC
$258B
| $1.86M | 0.39% |
38,789
-46
| -0.1% | -$2.21K |
|
86
Genuine Parts
GPC
$19B
| $1.86M | 0.39% |
13,235
-324
| -2% | -$45.4K |
|
87
Union Pacific
UNP
$132B
| $1.85M | 0.38% |
7,361
-3
| -0% | -$756 |
|
88
Intel
INTC
$105B
| $1.83M | 0.38% |
35,600
+316
| +0.9% | +$16.3K |
|
89
FedEx
FDX
$53.2B
| $1.78M | 0.37% |
6,885
+170
| +3% | +$44K |
|
|
90
Coterra Energy
CTRA
$18.4B
| $1.77M | 0.37% |
+93,241
| New | +$1.77M |
|
91
Skyworks Solutions
SWKS
$10.9B
| $1.76M | 0.36% |
11,329
-112
| -1% | -$17.4K |
|
92
Citizens Financial Group
CFG
$22.3B
| $1.75M | 0.36% |
36,921
-790
| -2% | -$37.3K |
|
93
Gentex
GNTX
$6.07B
| $1.73M | 0.36% |
49,711
-289
| -0.6% | -$10.1K |
|
94
Nexstar Media Group
NXST
$6.24B
| $1.73M | 0.36% |
11,464
-41
| -0.4% | -$6.19K |
|
95
Charles Schwab
SCHW
$175B
| $1.73M | 0.36% |
20,510
-4
| -0% | -$336 |
|
96
Williams-Sonoma
WSM
$23.4B
| $1.71M | 0.36% |
20,272
-476
| -2% | -$40.2K |
|
97
Crane NXT
CXT
$3.49B
| $1.67M | 0.35% |
47,365
-602
| -1% | -$21.3K |
|
98
MKS Inc. Common Stock
MKSI
$6.73B
| $1.66M | 0.34% |
9,514
-255
| -3% | -$44.4K |
|
99
Avnet
AVT
$4.38B
| $1.65M | 0.34% |
39,959
-947
| -2% | -$39.1K |
|
100
Qorvo
QRVO
$8.42B
| $1.64M | 0.34% |
10,508
-204
| -2% | -$31.9K |
|