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 | |
|---|---|---|---|---|---|---|
226
Fidelity National Financial
FNF
$16.5B
| – | – |
-26,904
| Closed | -$1.01M |
|
227
Fortive
FTV
$16.2B
| – | – |
-12,811
| Closed | -$907K |
|
228
General Mills
GIS
$27B
| – | – |
-16,763
| Closed | -$986K |
|
229
Genuine Parts
GPC
$19.4B
| – | – |
-9,792
| Closed | -$983K |
|
230
W.W. Grainger
GWW
$47.5B
| – | – |
-2,544
| Closed | -$1.04M |
|
231
Halliburton
HAL
$18.8B
| – | – |
-45,641
| Closed | -$863K |
|
232
Humana
HUM
$37B
| – | – |
-2,277
| Closed | -$934K |
|
233
ITT
ITT
$13.3B
| – | – |
-13,540
| Closed | -$1.04M |
|
234
Jabil
JBL
$22.5B
| – | – |
-23,902
| Closed | -$1.02M |
|
235
Kellanova
K
$27.8B
| – | – |
-5,920
| Closed | -$346K |
|
236
Kimberly-Clark
KMB
$43.1B
| – | – |
-7,308
| Closed | -$985K |
|
237
Masco
MAS
$15.9B
| – | – |
-15,911
| Closed | -$874K |
|
238
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-7,156
| Closed | -$1.08M |
|
239
Molina Healthcare
MOH
$9.47B
| – | – |
-3,216
| Closed | -$684K |
|
240
MSC Industrial Direct
MSM
$5.14B
| – | – |
-11,699
| Closed | -$987K |
|
241
O'Reilly Automotive
ORLY
$89B
| – | – |
-33,840
| Closed | -$1.02M |
|
242
Principal Financial Group
PFG
$17.8B
| – | – |
-21,078
| Closed | -$1.05M |
|
243
Polaris
PII
$3.33B
| – | – |
-8,059
| Closed | -$768K |
|
244
Pentair
PNR
$18.1B
| – | – |
-18,957
| Closed | -$1.01M |
|
245
RenaissanceRe
RNR
$11.3B
| – | – |
-1,270
| Closed | -$211K |
|
246
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-31,418
| Closed | -$632K |
|
247
Sherwin-Williams
SHW
$92.9B
| – | – |
-5,115
| Closed | -$1.25M |
|
248
Schlumberger
SLB
$53.4B
| – | – |
-39,618
| Closed | -$865K |
|
249
Silgan Holdings
SLGN
$4.83B
| – | – |
-21,014
| Closed | -$779K |
|
250
Schneider National
SNDR
$4.3B
| – | – |
-33,375
| Closed | -$691K |
|