BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+4.54%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$716M
AUM Growth
+$104M
(+17%)
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
324
New
164
Increased
46
Reduced
88
Closed
24
Top Buys
| 1 |
Walmart
WMT
|
$8.08M |
| 2 |
Pfizer
PFE
|
$7.54M |
| 3 |
Accenture
ACN
|
$7.38M |
| 4 |
Home Depot
HD
|
$7.34M |
| 5 |
Applied Materials
AMAT
|
$7.17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.72M |
| 3 |
Gilead Sciences
GILD
|
$6.51M |
| 4 |
Travelers Companies
TRV
|
$6.12M |
| 5 |
Keurig Dr Pepper
KDP
|
$6.04M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $1.33M | 0.19% |
13,635
-3,019
| -18% | -$294K |
|
127
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.29M | 0.18% |
66,886
-11,704
| -15% | -$226K |
|
|
GXP
128
DELISTED
Great Plains Energy Incorporated
GXP
| $1.29M | 0.18% |
47,281
-751
| -2% | -$20.5K |
|
129
Union Pacific
UNP
$132B
| $1.21M | 0.17% |
12,380
-216
| -2% | -$21.1K |
|
130
American Electric Power
AEP
$58.1B
| $1.1M | 0.15% |
17,131
-353
| -2% | -$22.7K |
|
131
Bank of America
BAC
$375B
| $1M | 0.14% |
64,143
-1,288
| -2% | -$20.2K |
|
132
Boeing
BA
$174B
| $999K | 0.14% |
7,585
-126
| -2% | -$16.6K |
|
133
Trinity Industries
TRN
$2.31B
| $974K | 0.14% |
55,973
-1,214
| -2% | -$21.1K |
|
134
J.M. Smucker
SJM
$12B
| $950K | 0.13% |
+7,007
| New | +$950K |
|
|
FNSR
135
DELISTED
Finisar Corp
FNSR
| $788K | 0.11% |
+26,441
| New | +$788K |
|
136
Trinseo
TSE
$84.8M
| $776K | 0.11% |
+13,724
| New | +$776K |
|
137
Cirrus Logic
CRUS
$5.92B
| $775K | 0.11% |
+14,581
| New | +$775K |
|
138
L3Harris
LHX
$51.1B
| $775K | 0.11% |
8,457
-69
| -0.8% | -$6.32K |
|
139
TD Synnex
SNX
$12.3B
| $773K | 0.11% |
+13,556
| New | +$773K |
|
140
NETGEAR
NTGR
$812M
| $760K | 0.11% |
+12,567
| New | +$760K |
|
|
CTB
141
DELISTED
Cooper Tire & Rubber Co.
CTB
| $758K | 0.11% |
+19,927
| New | +$758K |
|
142
Citigroup
C
$179B
| $754K | 0.11% |
15,968
-324
| -2% | -$15.3K |
|
143
Adeia
ADEA
$1.69B
| $753K | 0.11% |
+74,092
| New | +$753K |
|
144
Universal Insurance Holdings
UVE
$721M
| $751K | 0.1% |
+29,784
| New | +$751K |
|
|
TECD
145
DELISTED
Tech Data Corp
TECD
| $737K | 0.1% |
+8,697
| New | +$737K |
|
146
Regional Management Corp
RM
$429M
| $729K | 0.1% |
+33,661
| New | +$729K |
|
|
TEN
147
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $729K | 0.1% |
+12,519
| New | +$729K |
|
148
Stepan Co
SCL
$1.12B
| $704K | 0.1% |
+9,691
| New | +$704K |
|
149
Cooper-Standard Automotive
CPS
$689M
| $698K | 0.1% |
+7,061
| New | +$698K |
|
|
HA
150
DELISTED
Hawaiian Holdings, Inc.
HA
| $694K | 0.1% |
+14,271
| New | +$694K |
|