BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
-0.85%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$465M
AUM Growth
-$17.1M
(-3.5%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
238
New
35
Increased
51
Reduced
101
Closed
39
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.48M |
| 2 |
Procter & Gamble
PG
|
$2.9M |
| 3 |
Merck
MRK
|
$2.85M |
| 4 |
ConocoPhillips
COP
|
$2.74M |
| 5 |
Abbott
ABT
|
$2.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$3.25M |
| 2 |
Apple
AAPL
|
$2.68M |
| 3 |
Elevance Health
ELV
|
$2.55M |
| 4 |
Applied Materials
AMAT
|
$2.52M |
| 5 |
Dover
DOV
|
$2.12M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 13.66% |
| 3 | Healthcare | 13.56% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $672K | 0.14% |
28,380
-6,872
| -19% | -$163K |
|
152
Cardinal Health
CAH
$35.7B
| $663K | 0.14% |
11,698
-534
| -4% | -$30.3K |
|
153
MetLife
MET
$54.4B
| $641K | 0.14% |
9,126
-179
| -2% | -$12.6K |
|
154
Packaging Corp of America
PKG
$19.5B
| $633K | 0.14% |
4,053
-61
| -1% | -$9.53K |
|
155
OneMain Financial
OMF
$7.44B
| $594K | 0.13% |
12,531
-29,421
| -70% | -$1.39M |
|
156
Service Corp International
SCI
$11B
| $585K | 0.13% |
+8,891
| New | +$585K |
|
157
Walmart
WMT
$805B
| $537K | 0.12% |
10,818
+45
| +0.4% | +$2.23K |
|
158
Steel Dynamics
STLD
$19.3B
| $527K | 0.11% |
6,312
-146
| -2% | -$12.2K |
|
159
First Hawaiian
FHB
$3.26B
| $522K | 0.11% |
18,717
-617
| -3% | -$17.2K |
|
160
Lam Research
LRCX
$127B
| $518K | 0.11% |
9,630
-220
| -2% | -$11.8K |
|
161
Sysco
SYY
$39.5B
| $515K | 0.11% |
6,310
-24
| -0.4% | -$1.96K |
|
162
MGIC Investment
MTG
$6.56B
| $498K | 0.11% |
+36,763
| New | +$498K |
|
163
Icon
ICLR
$13.7B
| $489K | 0.11% |
2,011
-259
| -11% | -$63K |
|
164
Citigroup
C
$179B
| $478K | 0.1% |
8,943
-1,177
| -12% | -$62.9K |
|
165
Popular Inc
BPOP
$8.59B
| $465K | 0.1% |
5,693
| – | – |
|
166
Best Buy
BBY
$16.3B
| $405K | 0.09% |
4,450
-167
| -4% | -$15.2K |
|
167
Trinity Industries
TRN
$2.31B
| $405K | 0.09% |
11,780
-526
| -4% | -$18.1K |
|
168
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $391K | 0.08% |
+6,597
| New | +$391K |
|
169
Parker-Hannifin
PH
$95.9B
| $373K | 0.08% |
1,316
-5,531
| -81% | -$1.57M |
|
170
AES
AES
$9.12B
| $369K | 0.08% |
14,355
+109
| +0.8% | +$2.8K |
|
171
Aptiv
APTV
$17.5B
| $356K | 0.08% |
2,977
-30
| -1% | -$3.59K |
|
172
eBay
EBAY
$42.5B
| $348K | 0.07% |
6,084
-128
| -2% | -$7.32K |
|
173
Energy Select Sector SPDR Fund
XLE
$27.2B
| $336K | 0.07% |
4,400
| – | – |
|
174
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $335K | 0.07% |
14,419
| – | – |
|
175
Regal Rexnord
RRX
$9.78B
| $333K | 0.07% |
2,235
-57
| -2% | -$8.49K |
|