BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+11.76%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$420M
AUM Growth
-$5.55M
(-1.3%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
262
New
30
Increased
55
Reduced
113
Closed
60
Top Buys
| 1 |
Target
TGT
|
$2.42M |
| 2 |
Philip Morris
PM
|
$2.39M |
| 3 |
Broadcom
AVGO
|
$2.33M |
| 4 |
FedEx
FDX
|
$2.05M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$2M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.49M |
| 2 |
Microsoft
MSFT
|
$3.49M |
| 3 |
Apple
AAPL
|
$2.62M |
| 4 |
Amgen
AMGN
|
$1.92M |
| 5 |
Texas Instruments
TXN
|
$1.92M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 12.96% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$48.7B
| $211K | 0.05% |
+2,945
| New | +$211K |
|
202
Select Water Solutions
WTTR
$881M
| $131K | 0.03% |
26,237
-1,791
| -6% | -$8.94K |
|
203
State Street
STT
$32B
| – | – |
-14,249
| Closed | -$1.04M |
|
204
Abbott
ABT
$231B
| – | – |
-5,456
| Closed | -$597K |
|
205
Accenture
ACN
$159B
| – | – |
-4,654
| Closed | -$1.22M |
|
206
Adobe
ADBE
$148B
| – | – |
-1,893
| Closed | -$947K |
|
207
Autodesk
ADSK
$69.5B
| – | – |
-4,897
| Closed | -$1.5M |
|
208
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-8,532
| Closed | -$1.06M |
|
209
Allstate
ALL
$53.1B
| – | – |
-11,148
| Closed | -$1.23M |
|
210
AutoNation
AN
$8.55B
| – | – |
-15,811
| Closed | -$1.1M |
|
211
Amphenol
APH
$135B
| – | – |
-36,328
| Closed | -$1.19M |
|
212
American Water Works
AWK
$28B
| – | – |
-5,122
| Closed | -$786K |
|
213
Blackrock
BLK
$170B
| – | – |
-2,384
| Closed | -$1.72M |
|
214
Charter Communications
CHTR
$35.7B
| – | – |
-1,701
| Closed | -$1.13M |
|
215
Cigna
CI
$81.5B
| – | – |
-5,303
| Closed | -$1.1M |
|
216
Ciena
CIEN
$16.5B
| – | – |
-14,132
| Closed | -$747K |
|
217
Concentrix
CNXC
$3.39B
| – | – |
-6,923
| Closed | -$683K |
|
218
Salesforce
CRM
$239B
| – | – |
-2,641
| Closed | -$588K |
|
219
Dover
DOV
$24.4B
| – | – |
-8,450
| Closed | -$1.07M |
|
220
Electronic Arts
EA
$42.2B
| – | – |
-7,510
| Closed | -$1.08M |
|
221
Emerson Electric
EMR
$74.6B
| – | – |
-16,659
| Closed | -$1.34M |
|
222
iShares MSCI Canada ETF
EWC
$3.24B
| – | – |
-6,887
| Closed | -$212K |
|
223
Expeditors International
EXPD
$16.4B
| – | – |
-7,020
| Closed | -$668K |
|
224
First American
FAF
$6.83B
| – | – |
-17,034
| Closed | -$879K |
|
225
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-12,552
| Closed | -$920K |
|