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 | |
|---|---|---|---|---|---|---|
176
Spirit AeroSystems
SPR
$4.88B
| $366K | 0.08% |
7,755
-138
| -2% | -$6.51K |
|
177
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $353K | 0.08% |
10,747
+303
| +3% | +$9.95K |
|
178
Norwegian Cruise Line
NCLH
$11.2B
| $340K | 0.08% |
11,567
+71
| +0.6% | +$2.09K |
|
179
Trinity Industries
TRN
$2.3B
| $335K | 0.07% |
12,441
-389
| -3% | -$10.5K |
|
180
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $334K | 0.07% |
14,736
| – | – |
|
181
Booz Allen Hamilton
BAH
$13.4B
| $331K | 0.07% |
3,883
+73
| +2% | +$6.22K |
|
182
Cummins
CMI
$54.9B
| $324K | 0.07% |
1,329
+22
| +2% | +$5.36K |
|
183
Masimo
MASI
$7.59B
| $318K | 0.07% |
1,311
+280
| +27% | +$67.9K |
|
184
Technology Select Sector SPDR Fund
XLK
$83.9B
| $317K | 0.07% |
2,148
+514
| +31% | +$75.9K |
|
185
Regal Rexnord
RRX
$9.91B
| $313K | 0.07% |
2,344
-11,950
| -84% | -$1.6M |
|
|
ALXN
186
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $276K | 0.06% |
1,504
-352
| -19% | -$64.6K |
|
187
Cintas
CTAS
$84.6B
| $272K | 0.06% |
713
| – | – |
|
188
iShares Core S&P 500 ETF
IVV
$662B
| $270K | 0.06% |
629
| – | – |
|
189
Monster Beverage
MNST
$60.9B
| $255K | 0.06% |
2,787
-32
| -1% | -$2.93K |
|
190
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $251K | 0.06% |
1,623
| – | – |
|
191
Graham Holdings Company
GHC
$4.74B
| $241K | 0.05% |
380
-1,620
| -81% | -$1.03M |
|
192
D.R. Horton
DHI
$50.5B
| $237K | 0.05% |
2,619
-12,236
| -82% | -$1.11M |
|
193
Energy Select Sector SPDR Fund
XLE
$27.6B
| $237K | 0.05% |
+4,400
| New | +$237K |
|
194
Arcosa
ACA
$4.85B
| $236K | 0.05% |
4,018
-5
| -0.1% | -$294 |
|
195
Mondelez International
MDLZ
$79.5B
| $234K | 0.05% |
3,753
+89
| +2% | +$5.55K |
|
196
Valero Energy
VLO
$47.2B
| $229K | 0.05% |
2,928
-17
| -0.6% | -$1.33K |
|
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $223K | 0.05% |
2,752
| – | – |
|
198
US Foods
USFD
$17.5B
| $223K | 0.05% |
5,803
-4
| -0.1% | -$154 |
|
199
CF Bankshares
CFBK
$159M
| $211K | 0.05% |
10,816
| – | – |
|
200
Netflix
NFLX
$513B
| $207K | 0.05% |
392
-2,214
| -85% | -$1.17M |
|