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 | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$70.6B
| $815K | 0.17% |
389
| – | – |
|
152
PepsiCo
PEP
$200B
| $749K | 0.16% |
4,312
-28
| -0.6% | -$4.86K |
|
153
Snap-on
SNA
$17.1B
| $742K | 0.15% |
3,444
-70
| -2% | -$15.1K |
|
154
Boeing
BA
$174B
| $733K | 0.15% |
3,639
-19
| -0.5% | -$3.83K |
|
155
NVIDIA
NVDA
$4.07T
| $710K | 0.15% |
24,150
-10
| -0% | -$294 |
|
156
Lam Research
LRCX
$130B
| $708K | 0.15% |
9,850
-10
| -0.1% | -$719 |
|
157
Icon
ICLR
$13.6B
| $703K | 0.15% |
2,270
-24
| -1% | -$7.43K |
|
158
Schwab US Broad Market ETF
SCHB
$36.3B
| $698K | 0.14% |
37,044
+6,150
| +20% | +$116K |
|
159
Chubb
CB
$111B
| $695K | 0.14% |
3,594
-34
| -0.9% | -$6.58K |
|
160
L3Harris
LHX
$51B
| $675K | 0.14% |
3,166
-84
| -3% | -$17.9K |
|
161
Cardinal Health
CAH
$35.7B
| $630K | 0.13% |
12,232
-651
| -5% | -$33.5K |
|
162
Citigroup
C
$176B
| $611K | 0.13% |
10,120
-121
| -1% | -$7.31K |
|
163
MetLife
MET
$52.9B
| $581K | 0.12% |
9,305
-3
| -0% | -$187 |
|
164
Packaging Corp of America
PKG
$19.8B
| $560K | 0.12% |
4,114
+11
| +0.3% | +$1.5K |
|
165
First Hawaiian
FHB
$3.21B
| $528K | 0.11% |
19,334
-479
| -2% | -$13.1K |
|
166
Walmart
WMT
$801B
| $520K | 0.11% |
10,773
+507
| +5% | +$24.5K |
|
167
Sysco
SYY
$39.4B
| $498K | 0.1% |
6,334
-32
| -0.5% | -$2.52K |
|
168
Aptiv
APTV
$17.5B
| $496K | 0.1% |
3,007
| – | – |
|
169
Best Buy
BBY
$16.1B
| $469K | 0.1% |
4,617
+19
| +0.4% | +$1.93K |
|
170
Popular Inc
BPOP
$8.47B
| $467K | 0.1% |
5,693
| – | – |
|
171
Western Digital
WDC
$31.9B
| $434K | 0.09% |
8,799
| – | – |
|
172
eBay
EBAY
$42.3B
| $413K | 0.09% |
6,212
-2
| -0% | -$133 |
|
173
Target
TGT
$42.3B
| $409K | 0.08% |
1,768
-1
| -0.1% | -$231 |
|
174
Steel Dynamics
STLD
$19.8B
| $401K | 0.08% |
6,458
+10
| +0.2% | +$621 |
|
175
Regal Rexnord
RRX
$9.66B
| $390K | 0.08% |
2,292
-4
| -0.2% | -$681 |
|