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 | |
|---|---|---|---|---|---|---|
126
Ryder
R
$7.65B
| $1.47M | 0.33% | +19,734 | New | +$1.47M |
|
127
Delta Air Lines
DAL
$40.3B
| $1.44M | 0.32% | 33,164 +523 | +2% | +$22.6K |
|
128
Capital One
COF
$145B
| $1.42M | 0.32% | +9,168 | New | +$1.42M |
|
129
Marathon Petroleum
MPC
$54.6B
| $1.38M | 0.31% | 22,829 +256 | +1% | +$15.5K |
|
130
Penske Automotive Group
PAG
$12.2B
| $1.38M | 0.31% | +18,239 | New | +$1.38M |
|
131
LyondellBasell Industries
LYB
$18.1B
| $1.34M | 0.3% | 13,037 +184 | +1% | +$18.9K |
|
132
Voya Financial
VOYA
$7.24B
| $1.33M | 0.3% | 21,573 +134 | +0.6% | +$8.24K |
|
133
Archer Daniels Midland
ADM
$30.1B
| $1.24M | 0.28% | +20,451 | New | +$1.24M |
|
134
Huntington Ingalls Industries
HII
$10.6B
| $1.22M | 0.27% | 5,807 +57 | +1% | +$12K |
|
135
Schwab International Equity ETF
SCHF
$50.3B
| $1.14M | 0.25% | 28,845 +604 | +2% | +$23.8K |
|
136
Everest Group
EG
$14.3B
| $1.13M | 0.25% | 4,466 | – | – |
|
137
Qualcomm
QCOM
$173B
| $1.11M | 0.25% | 7,773 +339 | +5% | +$48.5K |
|
138
Lennar Class A
LEN
$34.5B
| $1.08M | 0.24% | 10,847 +261 | +2% | +$25.9K |
|
139
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.01M | 0.23% | 12,948 +304 | +2% | +$23.8K |
|
|
PRAH
140
DELISTED
PRA Health Sciences, Inc.
PRAH
| $932K | 0.21% | 5,643 +253 | +5% | +$41.8K |
|
141
Jones Lang LaSalle
JLL
$14.5B
| $923K | 0.21% | 4,723 +15 | +0.3% | +$2.93K |
|
142
Hewlett Packard
HPE
$29.6B
| $910K | 0.2% | 62,410 +630 | +1% | +$9.19K |
|
143
Hartford Financial Services
HIG
$37.2B
| $893K | 0.2% | 14,407 -18,880 | -57% | -$1.17M |
|
144
United Rentals
URI
$61.5B
| $887K | 0.2% | +2,781 | New | +$887K |
|
145
Merck
MRK
$210B
| $885K | 0.2% | 11,384 -935 | -8% | -$72.7K |
|
146
Boeing
BA
$177B
| $878K | 0.2% | 3,664 +43 | +1% | +$10.3K |
|
147
Public Service Enterprise Group
PEG
$41.1B
| $863K | 0.19% | 14,438 +183 | +1% | +$10.9K |
|
148
Westlake Corp
WLK
$11.3B
| $820K | 0.18% | 9,105 +11 | +0.1% | +$991 |
|
149
American Electric Power
AEP
$59.4B
| $815K | 0.18% | 9,635 +112 | +1% | +$9.47K |
|
150
Reliance Steel & Aluminium
RS
$15.5B
| $796K | 0.18% | 5,274 -20 | -0.4% | -$3.02K |
|