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 | |
|---|---|---|---|---|---|---|
|
201
Applied Materials
AMAT
$130B
| – | – |
-15,982
| Closed | -$2.52M |
|
202
Avnet
AVT
$4.49B
| – | – |
-39,959
| Closed | -$1.65M |
|
203
Brunswick
BC
$4.35B
| – | – |
-16,060
| Closed | -$1.62M |
|
204
Bread Financial
BFH
$3.09B
| – | – |
-13,909
| Closed | -$926K |
|
205
Celanese
CE
$5.34B
| – | – |
-1,334
| Closed | -$224K |
|
206
Citizens Financial Group
CFG
$22.3B
| – | – |
-36,921
| Closed | -$1.75M |
|
207
Charles River Laboratories
CRL
$8.07B
| – | – |
-5,075
| Closed | -$1.91M |
|
208
Coterra Energy
CTRA
$18.3B
| – | – |
-93,241
| Closed | -$1.77M |
|
209
D.R. Horton
DHI
$54.2B
| – | – |
-2,560
| Closed | -$278K |
|
|
210
Dover
DOV
$24.4B
| – | – |
-11,657
| Closed | -$2.12M |
|
211
FedEx
FDX
$53.7B
| – | – |
-6,885
| Closed | -$1.78M |
|
212
First Horizon
FHN
$11.3B
| – | – |
-90,014
| Closed | -$1.47M |
|
213
Corning
GLW
$61B
| – | – |
-40,449
| Closed | -$1.51M |
|
214
Jacobs Solutions
J
$17.4B
| – | – |
-14,139
| Closed | -$1.63M |
|
215
Jefferies Financial Group
JEF
$13.1B
| – | – |
-54,230
| Closed | -$2.01M |
|
216
Kraft Heinz
KHC
$32.3B
| – | – |
-41,482
| Closed | -$1.49M |
|
217
Lennar Class A
LEN
$36.7B
| – | – |
-10,964
| Closed | -$1.23M |
|
218
Masimo
MASI
$8B
| – | – |
-1,310
| Closed | -$384K |
|
219
Mohawk Industries
MHK
$8.65B
| – | – |
-7,760
| Closed | -$1.41M |
|
220
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-9,514
| Closed | -$1.66M |
|
221
Molina Healthcare
MOH
$9.47B
| – | – |
-6,451
| Closed | -$2.05M |
|
222
Netflix
NFLX
$529B
| – | – |
-486
| Closed | -$293K |
|
223
Omnicom Group
OMC
$15.4B
| – | – |
-19,814
| Closed | -$1.45M |
|
224
PayPal
PYPL
$65.2B
| – | – |
-6,860
| Closed | -$1.29M |
|
225
Qorvo
QRVO
$8.61B
| – | – |
-10,508
| Closed | -$1.64M |
|