BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+5.96%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+4.4%)
Cap. Flow
+$812K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
184
New
15
Increased
38
Reduced
115
Closed
15
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$3.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$1.45M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.44M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.16M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.62M |
| 2 |
CSC
Computer Sciences
CSC
|
$2.37M |
| 3 |
Qualcomm
QCOM
|
$1.5M |
| 4 |
HP
HPQ
|
$1.03M |
| 5 |
Archer Daniels Midland
ADM
|
$621K |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 14.98% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $1.74M | 0.38% |
50,582
-6,111
| -11% | -$211K |
|
102
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.72M | 0.38% |
72,177
-1,123
| -2% | -$26.8K |
|
|
CSC
103
DELISTED
Computer Sciences
CSC
| $1.72M | 0.38% |
52,623
-119
| -0.2% | -$2.37M |
|
104
Chevron
CVX
$318B
| $1.7M | 0.37% |
18,864
-174
| -0.9% | -$15.7K |
|
105
HF Sinclair
DINO
$9.65B
| $1.68M | 0.37% |
42,091
-675
| -2% | -$26.9K |
|
106
Boeing
BA
$176B
| $1.63M | 0.36% |
11,281
-787
| -7% | -$114K |
|
107
Coca-Cola
KO
$297B
| $1.6M | 0.35% |
37,194
+389
| +1% | +$16.7K |
|
108
Gentex
GNTX
$6.07B
| $1.58M | 0.35% |
98,902
-1,218
| -1% | -$19.5K |
|
109
Merck
MRK
$210B
| $1.57M | 0.35% |
29,778
-429
| -1% | -$22.7K |
|
110
American International
AIG
$45.1B
| $1.54M | 0.34% |
24,846
-324
| -1% | -$20.1K |
|
111
Western Digital
WDC
$29.8B
| $1.54M | 0.34% |
25,646
-458
| -2% | -$27.5K |
|
|
SFG
112
DELISTED
STANCORP FINL GRP
SFG
| $1.54M | 0.34% |
13,486
-489
| -3% | -$55.7K |
|
113
Skyworks Solutions
SWKS
$10.9B
| $1.53M | 0.34% |
19,968
-399
| -2% | -$30.7K |
|
114
Nasdaq
NDAQ
$53.8B
| $1.51M | 0.33% |
25,913
+1,721
| +7% | +$100K |
|
|
115
Archer Daniels Midland
ADM
$29.7B
| $1.46M | 0.32% |
39,867
-16,931
| -30% | -$621K |
|
|
CSRA
116
DELISTED
CSRA Inc.
CSRA
| $1.45M | 0.32% |
+48,321
| New | +$1.45M |
|
117
Macy's
M
$4.42B
| $1.43M | 0.32% |
40,846
-800
| -2% | -$28K |
|
118
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.42M | 0.31% |
19,694
-205
| -1% | -$14.8K |
|
119
Meta Platforms (Facebook)
META
$1.85T
| $1.38M | 0.31% |
13,223
+530
| +4% | +$55.5K |
|
|
GXP
120
DELISTED
Great Plains Energy Incorporated
GXP
| $1.34M | 0.3% |
49,089
-504
| -1% | -$13.8K |
|
121
AMC Networks
AMCX
$316M
| $1.24M | 0.27% |
16,663
+25
| +0.2% | +$1.87K |
|
122
PPL Corp
PPL
$26.8B
| $1.14M | 0.25% |
33,292
+57
| +0.2% | +$1.95K |
|
123
Celanese
CE
$4.89B
| $1.01M | 0.22% |
14,954
-58
| -0.4% | -$3.91K |
|
124
Union Pacific
UNP
$132B
| $1M | 0.22% |
12,831
-3,470
| -21% | -$271K |
|
125
IQVIA
IQV
$31.4B
| $996K | 0.22% |
14,507
-66
| -0.5% | -$4.53K |
|