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 | |
|---|---|---|---|---|---|---|
101
Gentex
GNTX
$6.15B
| $1.66M | 0.37% |
50,231
+598
| +1% | +$19.8K |
|
102
Williams-Sonoma
WSM
$23.1B
| $1.66M | 0.37% |
10,396
-673
| -6% | -$107K |
|
103
Ally Financial
ALLY
$12.6B
| $1.66M | 0.37% |
33,197
-6,836
| -17% | -$341K |
|
104
Owens Corning
OC
$12.6B
| $1.65M | 0.37% |
16,875
-2,698
| -14% | -$264K |
|
105
Avnet
AVT
$4.55B
| $1.64M | 0.37% |
+40,874
| New | +$1.64M |
|
106
Brunswick
BC
$4.15B
| $1.63M | 0.36% |
16,363
+3,964
| +32% | +$395K |
|
107
AutoNation
AN
$8.26B
| $1.63M | 0.36% |
+17,185
| New | +$1.63M |
|
108
Omnicom Group
OMC
$15.2B
| $1.62M | 0.36% |
+20,276
| New | +$1.62M |
|
109
Dentsply Sirona
XRAY
$2.85B
| $1.62M | 0.36% |
+25,647
| New | +$1.62M |
|
110
Union Pacific
UNP
$133B
| $1.62M | 0.36% |
7,366
-3,628
| -33% | -$798K |
|
111
Assurant
AIZ
$10.9B
| $1.61M | 0.36% |
10,331
+232
| +2% | +$36.2K |
|
112
Virtu Financial
VIRT
$3.55B
| $1.61M | 0.36% |
58,221
+28,121
| +93% | +$777K |
|
113
Jacobs Solutions
J
$17.5B
| $1.6M | 0.36% |
+11,967
| New | +$1.6M |
|
114
First Horizon
FHN
$11.5B
| $1.58M | 0.35% |
+91,310
| New | +$1.58M |
|
115
Timken Company
TKR
$5.38B
| $1.56M | 0.35% |
19,373
-1,211
| -6% | -$97.6K |
|
116
AGCO
AGCO
$8.07B
| $1.55M | 0.35% |
11,917
-1,840
| -13% | -$240K |
|
117
RTX Corp
RTX
$212B
| $1.55M | 0.35% |
18,112
+200
| +1% | +$17.1K |
|
118
Whirlpool
WHR
$5.21B
| $1.54M | 0.34% |
7,060
-808
| -10% | -$176K |
|
119
Crane NXT
CXT
$3.43B
| $1.53M | 0.34% |
+16,562
| New | +$1.53M |
|
120
Mohawk Industries
MHK
$8.24B
| $1.52M | 0.34% |
7,899
-2,228
| -22% | -$428K |
|
121
McKesson
MCK
$85.4B
| $1.52M | 0.34% |
7,932
-3,890
| -33% | -$744K |
|
122
Bath & Body Works
BBWI
$6.18B
| $1.5M | 0.33% |
20,765
-86
| -0.4% | -$6.2K |
|
123
Charles Schwab
SCHW
$174B
| $1.5M | 0.33% |
20,531
-62
| -0.3% | -$4.52K |
|
124
Phillips 66
PSX
$54B
| $1.49M | 0.33% |
17,395
-165
| -0.9% | -$14.2K |
|
125
Bread Financial
BFH
$3.09B
| $1.48M | 0.33% |
+14,217
| New | +$1.48M |
|