BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+11.76%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-1.3%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
262
New
30
Increased
55
Reduced
113
Closed
60
Top Buys
| 1 |
Target
TGT
|
$2.42M |
| 2 |
Philip Morris
PM
|
$2.39M |
| 3 |
Broadcom
AVGO
|
$2.33M |
| 4 |
FedEx
FDX
|
$2.05M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$2M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.49M |
| 2 |
Microsoft
MSFT
|
$3.49M |
| 3 |
Apple
AAPL
|
$2.62M |
| 4 |
Amgen
AMGN
|
$1.92M |
| 5 |
Texas Instruments
TXN
|
$1.92M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 12.96% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NCR Voyix
VYX
$1.76B
| $1.27M | 0.3% |
+54,691
| New | +$1.27M |
|
127
Marathon Petroleum
MPC
$54.4B
| $1.21M | 0.29% |
22,573
-1,903
| -8% | -$102K |
|
128
Qorvo
QRVO
$8.42B
| $1.19M | 0.28% |
6,502
-541
| -8% | -$98.8K |
|
129
Huntington Ingalls Industries
HII
$10.6B
| $1.18M | 0.28% |
5,750
-342
| -6% | -$70.4K |
|
130
Freeport-McMoran
FCX
$66.3B
| $1.18M | 0.28% |
+35,915
| New | +$1.18M |
|
131
Brunswick
BC
$4.15B
| $1.18M | 0.28% |
12,399
-1,408
| -10% | -$134K |
|
132
Graham Holdings Company
GHC
$4.8B
| $1.13M | 0.27% |
2,000
+1,546
| +341% | +$870K |
|
133
Everest Group
EG
$14.6B
| $1.11M | 0.26% |
4,466
-363
| -8% | -$90K |
|
134
Pfizer
PFE
$141B
| $1.08M | 0.26% |
29,827
-21,671
| -42% | -$785K |
|
135
Lennar Class A
LEN
$34.7B
| $1.07M | 0.26% |
+10,935
| New | +$1.07M |
|
136
Schwab International Equity ETF
SCHF
$50B
| $1.06M | 0.25% |
56,482
-954
| -2% | -$17.9K |
|
137
Hubbell
HUBB
$22.8B
| $1.03M | 0.25% |
5,514
-689
| -11% | -$129K |
|
138
Newmont
NEM
$82.8B
| $1.03M | 0.24% |
+17,068
| New | +$1.03M |
|
139
Eli Lilly
LLY
$661B
| $1.01M | 0.24% |
5,386
-5,720
| -52% | -$1.07M |
|
140
Qualcomm
QCOM
$170B
| $986K | 0.23% |
7,434
-7,889
| -51% | -$1.05M |
|
141
Kraft Heinz
KHC
$31.9B
| $981K | 0.23% |
24,525
-3,466
| -12% | -$139K |
|
142
Hewlett Packard
HPE
$29.9B
| $972K | 0.23% |
61,780
-4,467
| -7% | -$70.3K |
|
143
Conagra Brands
CAG
$9.19B
| $966K | 0.23% |
25,681
+915
| +4% | +$34.4K |
|
144
Merck
MRK
$210B
| $950K | 0.23% |
12,910
-9,835
| -43% | -$724K |
|
145
Schwab US Mid-Cap ETF
SCHM
$12B
| $941K | 0.22% |
37,932
-1,065
| -3% | -$26.4K |
|
146
Virtu Financial
VIRT
$3.51B
| $935K | 0.22% |
30,100
-6,015
| -17% | -$187K |
|
147
Costco
COST
$421B
| $934K | 0.22% |
2,650
+1,506
| +132% | +$531K |
|
148
Boeing
BA
$176B
| $922K | 0.22% |
3,621
-267
| -7% | -$68K |
|
149
Marvell Technology
MRVL
$53.7B
| $888K | 0.21% |
+18,122
| New | +$888K |
|
150
Quanta Services
PWR
$55.8B
| $882K | 0.21% |
10,023
-881
| -8% | -$77.5K |
|