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 | |
|---|---|---|---|---|---|---|
151
Snap-on
SNA
$17B
| $784K | 0.18% |
+3,509
| New | +$784K |
|
152
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $756K | 0.17% |
7,259
+206
| +3% | +$21.5K |
|
153
Cardinal Health
CAH
$35.5B
| $741K | 0.17% |
12,981
-27,073
| -68% | -$1.55M |
|
154
Citigroup
C
$178B
| $739K | 0.17% |
10,445
-24,476
| -70% | -$1.73M |
|
155
L3Harris
LHX
$51.9B
| $703K | 0.16% |
3,251
+222
| +7% | +$48K |
|
156
Lam Research
LRCX
$127B
| $652K | 0.15% |
1,002
-133
| -12% | -$86.5K |
|
157
PepsiCo
PEP
$204B
| $644K | 0.14% |
4,348
-9
| -0.2% | -$1.33K |
|
158
AutoZone
AZO
$70.2B
| $600K | 0.13% |
402
-26
| -6% | -$38.8K |
|
159
Chubb
CB
$110B
| $577K | 0.13% |
3,633
+5
| +0.1% | +$794 |
|
160
MetLife
MET
$54.1B
| $564K | 0.13% |
9,423
-1,059
| -10% | -$63.4K |
|
161
First Hawaiian
FHB
$3.23B
| $562K | 0.13% |
19,813
+1,542
| +8% | +$43.7K |
|
162
Packaging Corp of America
PKG
$19.6B
| $560K | 0.13% |
4,138
+373
| +10% | +$50.5K |
|
163
Best Buy
BBY
$15.6B
| $552K | 0.12% |
4,798
-7,847
| -62% | -$903K |
|
164
Sysco
SYY
$38.5B
| $509K | 0.11% |
6,544
-3
| -0% | -$233 |
|
165
Biogen
BIIB
$19.4B
| $498K | 0.11% |
1,437
-5,595
| -80% | -$1.94M |
|
|
166
NVIDIA
NVDA
$4.24T
| $496K | 0.11% |
620
-3,267
| -84% | -$2.61M |
|
167
Walmart
WMT
$774B
| $491K | 0.11% |
3,483
-7,725
| -69% | -$1.09M |
|
168
Western Digital
WDC
$27.9B
| $480K | 0.11% |
6,750
| – | – |
|
169
Aptiv
APTV
$17.3B
| $474K | 0.11% |
3,012
-2
| -0.1% | -$315 |
|
170
eBay
EBAY
$41.4B
| $462K | 0.1% |
6,581
-735
| -10% | -$51.6K |
|
171
Popular Inc
BPOP
$8.49B
| $443K | 0.1% |
5,904
+724
| +14% | +$54.3K |
|
172
Schwab US Broad Market ETF
SCHB
$36.2B
| $439K | 0.1% |
4,214
-1,067
| -20% | -$111K |
|
|
173
Target
TGT
$43.6B
| $428K | 0.1% |
1,769
-10,467
| -86% | -$2.53M |
|
174
Steel Dynamics
STLD
$19.3B
| $390K | 0.09% |
6,537
+112
| +2% | +$6.68K |
|
175
AES
AES
$9.64B
| $376K | 0.08% |
14,432
-45,395
| -76% | -$1.18M |
|