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 | |
|---|---|---|---|---|---|---|
176
Spirit AeroSystems
SPR
$4.84B
| $331K | 0.07% |
6,774
-743
| -10% | -$36.3K |
|
177
Technology Select Sector SPDR Fund
XLK
$84B
| $326K | 0.07% |
2,050
-98
| -5% | -$15.6K |
|
178
Western Digital
WDC
$31.4B
| $325K | 0.07% |
8,660
-139
| -2% | -$5.22K |
|
179
Booz Allen Hamilton
BAH
$12.7B
| $324K | 0.07% |
3,683
-9
| -0.2% | -$792 |
|
180
Cintas
CTAS
$83.4B
| $303K | 0.07% |
2,852
| – | – |
|
181
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $292K | 0.06% |
10,499
-46
| -0.4% | -$1.28K |
|
182
iShares Core S&P 500 ETF
IVV
$666B
| $285K | 0.06% |
629
| – | – |
|
183
Biogen
BIIB
$20.5B
| $277K | 0.06% |
1,314
-57
| -4% | -$12K |
|
184
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $259K | 0.06% |
1,599
| – | – |
|
185
Valero Energy
VLO
$48.3B
| $258K | 0.06% |
2,542
-267
| -10% | -$27.1K |
|
186
Cummins
CMI
$55.2B
| $254K | 0.05% |
1,239
-10
| -0.8% | -$2.05K |
|
187
Select Water Solutions
WTTR
$913M
| $225K | 0.05% |
26,237
| – | – |
|
188
Monster Beverage
MNST
$62B
| $222K | 0.05% |
5,550
| – | – |
|
189
Mondelez International
MDLZ
$78.8B
| $220K | 0.05% |
3,506
| – | – |
|
190
CF Bankshares
CFBK
$157M
| $209K | 0.05% |
9,391
-475
| -5% | -$10.6K |
|
191
Graham Holdings Company
GHC
$4.92B
| $209K | 0.05% |
341
-18
| -5% | -$11K |
|
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $208K | 0.04% |
2,694
| – | – |
|
|
193
Thermo Fisher Scientific
TMO
$185B
| $206K | 0.04% |
349
-5,504
| -94% | -$3.25M |
|
194
Norwegian Cruise Line
NCLH
$11.6B
| $204K | 0.04% |
9,314
-1,477
| -14% | -$32.4K |
|
195
Arcosa
ACA
$4.82B
| $203K | 0.04% |
3,551
-409
| -10% | -$23.4K |
|
196
Bath & Body Works
BBWI
$6.57B
| $202K | 0.04% |
4,235
-16,133
| -79% | -$770K |
|
197
Amneal Pharmaceuticals
AMRX
$3B
| $93K | 0.02% |
22,253
+3,615
| +19% | +$15.1K |
|
198
Rimini Street
RMNI
$406M
| $68K | 0.01% |
+11,710
| New | +$68K |
|
199
Accuray
ARAY
$170M
| $51K | 0.01% |
+15,463
| New | +$51K |
|
200
AGCO
AGCO
$8.19B
| – | – |
-11,471
| Closed | -$1.33M |
|