BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
-0.85%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(-3.5%)
Cap. Flow
+$879K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
238
New
35
Increased
53
Reduced
99
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.48M |
| 2 |
Procter & Gamble
PG
|
$2.9M |
| 3 |
Merck
MRK
|
$2.85M |
| 4 |
ConocoPhillips
COP
|
$2.74M |
| 5 |
Abbott
ABT
|
$2.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$3.25M |
| 2 |
Apple
AAPL
|
$2.68M |
| 3 |
Elevance Health
ELV
|
$2.55M |
| 4 |
Applied Materials
AMAT
|
$2.52M |
| 5 |
Dover
DOV
|
$2.12M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 13.56% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Assurant
AIZ
$10.8B
| $1.87M | 0.4% |
10,283
-25
| -0.2% | -$4.55K |
|
77
Owens Corning
OC
$12.4B
| $1.86M | 0.4% |
20,268
+3,604
| +22% | +$330K |
|
78
PACCAR
PCAR
$50.5B
| $1.85M | 0.4% |
20,991
-154
| -0.7% | -$13.6K |
|
79
Wells Fargo
WFC
$258B
| $1.84M | 0.4% |
37,973
-816
| -2% | -$39.5K |
|
80
Micron Technology
MU
$133B
| $1.83M | 0.39% |
+23,446
| New | +$1.83M |
|
81
RTX Corp
RTX
$212B
| $1.82M | 0.39% |
18,384
+347
| +2% | +$34.4K |
|
82
Crane NXT
CXT
$3.49B
| $1.81M | 0.39% |
16,757
+305
| +2% | +$33K |
|
83
Jabil
JBL
$21.8B
| $1.81M | 0.39% |
+29,351
| New | +$1.81M |
|
84
Tyson Foods
TSN
$20B
| $1.81M | 0.39% |
20,179
-7,777
| -28% | -$697K |
|
|
UNVR
85
DELISTED
Univar Solutions Inc.
UNVR
| $1.81M | 0.39% |
+56,253
| New | +$1.81M |
|
86
Genuine Parts
GPC
$19B
| $1.8M | 0.39% |
14,259
+1,024
| +8% | +$129K |
|
87
Archer Daniels Midland
ADM
$29.7B
| $1.8M | 0.39% |
19,890
-446
| -2% | -$40.3K |
|
88
Amdocs
DOX
$9.31B
| $1.78M | 0.38% |
21,640
-11,781
| -35% | -$969K |
|
89
AXIS Capital
AXS
$7.68B
| $1.77M | 0.38% |
+29,210
| New | +$1.77M |
|
90
Penske Automotive Group
PAG
$12.1B
| $1.77M | 0.38% |
18,836
+508
| +3% | +$47.6K |
|
91
SS&C Technologies
SSNC
$21.3B
| $1.75M | 0.38% |
23,342
-15
| -0.1% | -$1.13K |
|
92
TD Synnex
SNX
$12.2B
| $1.75M | 0.38% |
16,923
+2,656
| +19% | +$274K |
|
93
ON Semiconductor
ON
$19.5B
| $1.74M | 0.37% |
+27,831
| New | +$1.74M |
|
94
Lear
LEA
$5.77B
| $1.74M | 0.37% |
12,185
-62
| -0.5% | -$8.84K |
|
95
Philip Morris
PM
$254B
| $1.74M | 0.37% |
+18,485
| New | +$1.74M |
|
96
Intel
INTC
$105B
| $1.74M | 0.37% |
35,037
-563
| -2% | -$27.9K |
|
97
Fidelity National Financial
FNF
$16.2B
| $1.74M | 0.37% |
+35,546
| New | +$1.74M |
|
98
AutoNation
AN
$8.31B
| $1.74M | 0.37% |
17,427
+655
| +4% | +$65.2K |
|
99
Altria Group
MO
$112B
| $1.72M | 0.37% |
32,859
-10,390
| -24% | -$543K |
|
100
Charles Schwab
SCHW
$175B
| $1.71M | 0.37% |
20,328
-182
| -0.9% | -$15.3K |
|