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 | |
|---|---|---|---|---|---|---|
176
Masimo
MASI
$8B
| $384K | 0.08% |
1,310
-1
| -0.1% | -$293 |
|
177
Technology Select Sector SPDR Fund
XLK
$84.1B
| $373K | 0.08% |
2,148
| – | – |
|
178
Trinity Industries
TRN
$2.31B
| $372K | 0.08% |
12,306
-113
| -0.9% | -$3.42K |
|
179
Victoria's Secret
VSCO
$2.1B
| $369K | 0.08% |
6,640
-166
| -2% | -$9.23K |
|
180
AES
AES
$9.21B
| $346K | 0.07% |
14,246
+447
| +3% | +$10.9K |
|
181
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $333K | 0.07% |
14,419
-317
| -2% | -$7.32K |
|
182
Biogen
BIIB
$20.6B
| $329K | 0.07% |
1,371
| – | – |
|
183
Spirit AeroSystems
SPR
$4.8B
| $324K | 0.07% |
7,517
-183
| -2% | -$7.89K |
|
184
Cintas
CTAS
$82.4B
| $316K | 0.07% |
2,852
| – | – |
|
185
Booz Allen Hamilton
BAH
$12.6B
| $313K | 0.07% |
3,692
-18
| -0.5% | -$1.53K |
|
186
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $312K | 0.06% |
10,545
-371
| -3% | -$11K |
|
187
iShares Core S&P 500 ETF
IVV
$664B
| $300K | 0.06% |
629
| – | – |
|
188
Netflix
NFLX
$529B
| $293K | 0.06% |
486
+100
| +26% | +$60.3K |
|
189
D.R. Horton
DHI
$54.2B
| $278K | 0.06% |
2,560
-4
| -0.2% | -$434 |
|
190
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $275K | 0.06% |
1,599
| – | – |
|
191
Cummins
CMI
$55.1B
| $272K | 0.06% |
1,249
-5
| -0.4% | -$1.09K |
|
192
Monster Beverage
MNST
$61B
| $267K | 0.06% |
5,550
-20
| -0.4% | -$962 |
|
193
Energy Select Sector SPDR Fund
XLE
$26.7B
| $244K | 0.05% |
4,400
| – | – |
|
194
Mondelez International
MDLZ
$79.9B
| $232K | 0.05% |
3,506
| – | – |
|
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $230K | 0.05% |
2,694
-15
| -0.6% | -$1.28K |
|
196
Graham Holdings Company
GHC
$4.93B
| $226K | 0.05% |
359
-11
| -3% | -$6.93K |
|
|
197
Celanese
CE
$5.34B
| $224K | 0.05% |
+1,334
| New | +$224K |
|
198
Norwegian Cruise Line
NCLH
$11.6B
| $224K | 0.05% |
10,791
-755
| -7% | -$15.7K |
|
|
199
Valero Energy
VLO
$48.7B
| $211K | 0.04% |
+2,809
| New | +$211K |
|
200
Arcosa
ACA
$4.79B
| $209K | 0.04% |
3,960
-57
| -1% | -$3.01K |
|