BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+4.54%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(+17%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
324
New
164
Increased
46
Reduced
88
Closed
24
Top Buys
| 1 |
Walmart
WMT
|
$8.08M |
| 2 |
Pfizer
PFE
|
$7.54M |
| 3 |
Accenture
ACN
|
$7.38M |
| 4 |
Home Depot
HD
|
$7.34M |
| 5 |
Applied Materials
AMAT
|
$7.17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.72M |
| 3 |
Gilead Sciences
GILD
|
$6.51M |
| 4 |
Travelers Companies
TRV
|
$6.12M |
| 5 |
Keurig Dr Pepper
KDP
|
$6.04M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
301
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-88,664
| Closed | -$6.72M |
|
|
BMS
302
DELISTED
Bemis
BMS
| – | – |
-81,533
| Closed | -$4.2M |
|
|
ZAGG
303
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| – | – |
-11,105
| Closed | -$58K |
|
304
Visa
V
$681B
| – | – |
-14,005
| Closed | -$1.04M |
|
305
Toro Company
TTC
$7.95B
| – | – |
-19,299
| Closed | -$1.7M |
|
306
T Rowe Price
TROW
$23.2B
| – | – |
-75,409
| Closed | -$5.5M |
|
307
Thor Industries
THO
$5.74B
| – | – |
-88,499
| Closed | -$5.73M |
|
308
Hanover Insurance
THG
$6.35B
| – | – |
-64,274
| Closed | -$5.44M |
|
309
Teradyne
TER
$19B
| – | – |
-267,237
| Closed | -$5.26M |
|
310
Synchrony
SYF
$28.1B
| – | – |
-104,061
| Closed | -$2.63M |
|
311
Reinsurance Group of America
RGA
$13B
| – | – |
-56,568
| Closed | -$5.49M |
|
312
PPL Corp
PPL
$26.8B
| – | – |
-55,238
| Closed | -$2.09M |
|
313
Photronics
PLAB
$1.31B
| – | – |
-10,175
| Closed | -$91K |
|
314
Masco
MAS
$15.1B
| – | – |
-177,172
| Closed | -$5.48M |
|
315
ManpowerGroup
MAN
$1.89B
| – | – |
-68,675
| Closed | -$4.42M |
|
316
Leidos
LDOS
$22.8B
| – | – |
-44,936
| Closed | -$2.15M |
|
317
JetBlue
JBLU
$1.98B
| – | – |
-73,139
| Closed | -$1.21M |
|
318
Hormel Foods
HRL
$13.9B
| – | – |
-47,873
| Closed | -$1.75M |
|
319
Hartford Financial Services
HIG
$37.4B
| – | – |
-37,720
| Closed | -$1.67M |
|
320
Entergy
ETR
$38.9B
| – | – |
-23,542
| Closed | -$1.92M |
|
321
DHT Holdings
DHT
$1.94B
| – | – |
-19,811
| Closed | -$100K |
|
322
Carnival Corp
CCL
$42.5B
| – | – |
-112,808
| Closed | -$4.99M |
|
323
Brunswick
BC
$4.15B
| – | – |
-75,475
| Closed | -$3.42M |
|