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 | |
|---|---|---|---|---|---|---|
101
Schneider National
SNDR
$4.28B
| $1.64M | 0.35% |
+64,300
| New | +$1.64M |
|
102
NetApp
NTAP
$23.2B
| $1.63M | 0.35% |
+19,690
| New | +$1.63M |
|
103
First American
FAF
$6.63B
| $1.62M | 0.35% |
+24,943
| New | +$1.62M |
|
104
Old Republic International
ORI
$10B
| $1.61M | 0.35% |
+62,075
| New | +$1.61M |
|
105
Builders FirstSource
BLDR
$15.1B
| $1.6M | 0.34% |
+24,755
| New | +$1.6M |
|
106
SLM Corp
SLM
$6.44B
| $1.57M | 0.34% |
85,294
+1,827
| +2% | +$33.5K |
|
107
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.56M | 0.34% |
10,021
-959
| -9% | -$149K |
|
108
Boyd Gaming
BYD
$6.84B
| $1.55M | 0.33% |
+23,580
| New | +$1.55M |
|
109
ManpowerGroup
MAN
$1.89B
| $1.53M | 0.33% |
16,324
+2,127
| +15% | +$200K |
|
110
Dell
DELL
$83.9B
| $1.53M | 0.33% |
30,510
+11,319
| +59% | +$568K |
|
111
Knight Transportation
KNX
$7.07B
| $1.51M | 0.32% |
+29,930
| New | +$1.51M |
|
112
Skyworks Solutions
SWKS
$10.9B
| $1.5M | 0.32% |
11,222
-107
| -0.9% | -$14.3K |
|
113
Gentex
GNTX
$6.07B
| $1.44M | 0.31% |
49,406
-305
| -0.6% | -$8.9K |
|
114
Phillips 66
PSX
$52.8B
| $1.44M | 0.31% |
16,635
-500
| -3% | -$43.2K |
|
115
Stifel
SF
$11.6B
| $1.42M | 0.31% |
+20,945
| New | +$1.42M |
|
116
Voya Financial
VOYA
$7.28B
| $1.41M | 0.3% |
21,250
-198
| -0.9% | -$13.1K |
|
117
Concentrix
CNXC
$3.28B
| $1.41M | 0.3% |
+8,447
| New | +$1.41M |
|
118
Ally Financial
ALLY
$12.6B
| $1.41M | 0.3% |
32,308
+180
| +0.6% | +$7.83K |
|
119
Nexstar Media Group
NXST
$6.24B
| $1.39M | 0.3% |
7,363
-4,101
| -36% | -$773K |
|
120
Interpublic Group of Companies
IPG
$9.69B
| $1.35M | 0.29% |
37,967
-16,001
| -30% | -$567K |
|
121
LyondellBasell Industries
LYB
$17.4B
| $1.32M | 0.28% |
12,847
-82
| -0.6% | -$8.43K |
|
122
Albertsons Companies
ACI
$10.8B
| $1.26M | 0.27% |
+37,979
| New | +$1.26M |
|
123
Delta Air Lines
DAL
$40B
| $1.24M | 0.27% |
31,404
-1,310
| -4% | -$51.9K |
|
124
Qualcomm
QCOM
$170B
| $1.16M | 0.25% |
7,604
-86
| -1% | -$13.1K |
|
125
Huntington Ingalls Industries
HII
$10.6B
| $1.16M | 0.25% |
5,804
+19
| +0.3% | +$3.79K |
|