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 | |
|---|---|---|---|---|---|---|
101
SLM Corp
SLM
$6.44B
| $1.64M | 0.34% |
83,467
-2,005
| -2% | -$39.4K |
|
102
Virtu Financial
VIRT
$3.51B
| $1.64M | 0.34% |
56,772
-1,337
| -2% | -$38.6K |
|
103
TD Synnex
SNX
$12.2B
| $1.63M | 0.34% |
14,267
-255
| -2% | -$29.2K |
|
104
Jacobs Solutions
J
$17.1B
| $1.63M | 0.34% |
11,695
-287
| -2% | -$40K |
|
105
Whirlpool
WHR
$5B
| $1.62M | 0.34% |
6,899
-168
| -2% | -$39.4K |
|
106
Brunswick
BC
$4.15B
| $1.62M | 0.34% |
16,060
-337
| -2% | -$34K |
|
107
Assurant
AIZ
$10.8B
| $1.61M | 0.33% |
10,308
-5
| -0% | -$779 |
|
108
Ryder
R
$7.59B
| $1.59M | 0.33% |
19,288
-468
| -2% | -$38.6K |
|
109
RTX Corp
RTX
$212B
| $1.55M | 0.32% |
18,037
-57
| -0.3% | -$4.91K |
|
110
Ally Financial
ALLY
$12.6B
| $1.53M | 0.32% |
32,128
-766
| -2% | -$36.5K |
|
111
Owens Corning
OC
$12.4B
| $1.51M | 0.31% |
16,664
-264
| -2% | -$23.9K |
|
112
Corning
GLW
$59.4B
| $1.51M | 0.31% |
40,449
-1,016
| -2% | -$37.8K |
|
113
Kraft Heinz
KHC
$31.9B
| $1.49M | 0.31% |
41,482
-838
| -2% | -$30.1K |
|
114
First Horizon
FHN
$11.4B
| $1.47M | 0.31% |
90,014
-2,146
| -2% | -$35K |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $1.47M | 0.31% |
23,577
-1,241
| -5% | -$77.4K |
|
116
Omnicom Group
OMC
$15B
| $1.45M | 0.3% |
19,814
-489
| -2% | -$35.8K |
|
117
Marathon Petroleum
MPC
$54.4B
| $1.45M | 0.3% |
22,677
-126
| -0.6% | -$8.06K |
|
118
Voya Financial
VOYA
$7.28B
| $1.42M | 0.3% |
21,448
-117
| -0.5% | -$7.76K |
|
119
Bath & Body Works
BBWI
$6.3B
| $1.42M | 0.29% |
20,368
-328
| -2% | -$22.9K |
|
120
Mohawk Industries
MHK
$8.11B
| $1.41M | 0.29% |
7,760
-187
| -2% | -$34.1K |
|
121
Qualcomm
QCOM
$170B
| $1.41M | 0.29% |
7,690
-140
| -2% | -$25.6K |
|
122
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.4M | 0.29% |
10,980
-687
| -6% | -$87.5K |
|
123
Dentsply Sirona
XRAY
$2.77B
| $1.4M | 0.29% |
25,059
-626
| -2% | -$34.9K |
|
124
ManpowerGroup
MAN
$1.89B
| $1.38M | 0.29% |
14,197
-328
| -2% | -$31.9K |
|
125
Archer Daniels Midland
ADM
$29.7B
| $1.38M | 0.29% |
20,336
-156
| -0.8% | -$10.5K |
|