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 | |
|---|---|---|---|---|---|---|
201
Select Water Solutions
WTTR
$879M
| $158K | 0.04% |
26,237
| – | – |
|
202
Amneal Pharmaceuticals
AMRX
$3.01B
| $97K | 0.02% |
+18,983
| New | +$97K |
|
203
Information Services Group
III
$249M
| $59K | 0.01% |
+10,148
| New | +$59K |
|
204
A.O. Smith
AOS
$9.86B
| – | – |
-24,984
| Closed | -$1.69M |
|
205
Conagra Brands
CAG
$8.99B
| – | – |
-25,681
| Closed | -$966K |
|
206
Chemours
CC
$2.29B
| – | – |
-54,501
| Closed | -$1.52M |
|
207
Costco
COST
$416B
| – | – |
-2,650
| Closed | -$934K |
|
208
Cognizant
CTSH
$35.1B
| – | – |
-22,587
| Closed | -$1.76M |
|
209
Dropbox
DBX
$7.69B
| – | – |
-64,177
| Closed | -$1.71M |
|
210
Dollar General
DG
$24.3B
| – | – |
-8,896
| Closed | -$1.8M |
|
211
Quest Diagnostics
DGX
$20B
| – | – |
-12,095
| Closed | -$1.55M |
|
|
212
Dow Inc
DOW
$17.3B
| – | – |
-30,741
| Closed | -$1.97M |
|
213
DaVita
DVA
$9.79B
| – | – |
-12,626
| Closed | -$1.36M |
|
214
Eastman Chemical
EMN
$7.97B
| – | – |
-15,090
| Closed | -$1.66M |
|
215
EOG Resources
EOG
$68.8B
| – | – |
-5,208
| Closed | -$378K |
|
216
Freeport-McMoran
FCX
$64.5B
| – | – |
-35,915
| Closed | -$1.18M |
|
217
Hologic
HOLX
$14.8B
| – | – |
-21,415
| Closed | -$1.59M |
|
218
Hubbell
HUBB
$22.9B
| – | – |
-5,514
| Closed | -$1.03M |
|
219
Lumentum
LITE
$9.27B
| – | – |
-8,068
| Closed | -$737K |
|
220
Eli Lilly
LLY
$659B
| – | – |
-5,386
| Closed | -$1.01M |
|
221
Lowe's Companies
LOW
$145B
| – | – |
-6,781
| Closed | -$1.29M |
|
222
Marvell Technology
MRVL
$55.7B
| – | – |
-18,122
| Closed | -$888K |
|
223
NextEra Energy, Inc.
NEE
$150B
| – | – |
-23,496
| Closed | -$1.78M |
|
224
Newmont
NEM
$83.3B
| – | – |
-17,068
| Closed | -$1.03M |
|
225
NetApp
NTAP
$23.1B
| – | – |
-22,267
| Closed | -$1.62M |
|