BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
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
+$36.9M
(+8.3%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-1.58%
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 | |
|---|---|---|---|---|---|---|
126
AGCO
AGCO
$8.19B
| $1.33M | 0.28% |
11,471
-460
| -4% | -$53.4K |
|
127
Capital One
COF
$145B
| $1.32M | 0.27% |
9,113
-75
| -0.8% | -$10.9K |
|
128
PayPal
PYPL
$65.4B
| $1.29M | 0.27% |
6,860
-184
| -3% | -$34.7K |
|
129
Timken Company
TKR
$5.39B
| $1.28M | 0.27% |
18,461
-866
| -4% | -$60K |
|
130
Delta Air Lines
DAL
$39.5B
| $1.28M | 0.27% |
32,714
-138
| -0.4% | -$5.39K |
|
131
Jones Lang LaSalle
JLL
$14.6B
| $1.25M | 0.26% |
4,628
-1
| -0% | -$269 |
|
132
Phillips 66
PSX
$53.2B
| $1.24M | 0.26% |
17,135
-103
| -0.6% | -$7.47K |
|
133
Lennar Class A
LEN
$35.8B
| $1.23M | 0.26% |
10,964
-253
| -2% | -$28.5K |
|
134
Everest Group
EG
$14.5B
| $1.21M | 0.25% |
4,429
-30
| -0.7% | -$8.22K |
|
135
LyondellBasell Industries
LYB
$17.5B
| $1.19M | 0.25% |
12,929
-85
| -0.7% | -$7.84K |
|
136
Huntington Ingalls Industries
HII
$10.6B
| $1.08M | 0.22% |
5,785
-17
| -0.3% | -$3.17K |
|
|
137
Dell
DELL
$85.7B
| $1.08M | 0.22% |
19,191
-18,979
| -50% | -$1.07M |
|
138
Schwab International Equity ETF
SCHF
$50.3B
| $1.07M | 0.22% |
55,074
-3,384
| -6% | -$65.7K |
|
139
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1M | 0.21% |
37,413
-2,067
| -5% | -$55.4K |
|
140
Hartford Financial Services
HIG
$37.9B
| $988K | 0.21% |
14,308
-8
| -0.1% | -$552 |
|
141
Hewlett Packard
HPE
$30.5B
| $962K | 0.2% |
60,986
-320
| -0.5% | -$5.05K |
|
142
Public Service Enterprise Group
PEG
$40.8B
| $956K | 0.2% |
14,325
-18
| -0.1% | -$1.2K |
|
|
VMW
143
DELISTED
VMware, Inc
VMW
| $951K | 0.2% |
+8,206
| New | +$951K |
|
144
Bread Financial
BFH
$3.12B
| $926K | 0.19% |
13,909
-3,932
| -22% | -$262K |
|
145
Westlake Corp
WLK
$11.2B
| $911K | 0.19% |
9,375
+295
| +3% | +$28.7K |
|
146
United Rentals
URI
$62.1B
| $903K | 0.19% |
2,717
-48
| -2% | -$16K |
|
|
147
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $902K | 0.19% |
35,252
+5,532
| +19% | +$142K |
|
148
American Electric Power
AEP
$58.1B
| $853K | 0.18% |
9,587
+5
| +0.1% | +$445 |
|
149
Merck
MRK
$210B
| $848K | 0.18% |
11,069
-57
| -0.5% | -$4.37K |
|
150
Reliance Steel & Aluminium
RS
$15.5B
| $830K | 0.17% |
5,117
-2
| -0% | -$324 |
|