BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Est. Return
7.07%
1 Year Est. Return
-7.07%
AUM
$364M
AUM Growth
-$32.6M
(-8.2%)
Holding
209
Top Buys
| 1 | +$1.81M | |
| 2 | +$1.8M | |
| 3 | +$1.76M | |
| 4 |
Molina Healthcare
MOH
|
+$1.6M |
| 5 |
Synopsys
SNPS
|
+$1.48M |
Top Sells
| 1 | +$2.16M | |
| 2 | +$2.09M | |
| 3 | +$2.04M | |
| 4 |
Qualcomm
QCOM
|
+$1.88M |
| 5 |
Apple
AAPL
|
+$1.76M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$111B
| $3.12M | 0.86% |
30,514
-458
|
|
||
27
Home Depot
HD
$383B
| $3.07M | 0.84% |
11,117
-605
|
|
||
28
Cadence Design Systems
CDNS
$95.8B
| $2.94M | 0.81% |
17,975
-452
|
|
||
29
Pultegroup
PHM
$23.4B
| $2.84M | 0.78% |
75,744
-848
|
|
||
30
Northrop Grumman
NOC
$85.1B
| $2.83M | 0.78% |
6,018
-267
|
|
||
31
McKesson
MCK
$101B
| $2.66M | 0.73% |
7,826
-808
|
|
||
32
Everest Group
EG
$14.4B
| $2.6M | 0.71% |
9,887
+2,572
|
|
||
33
HCA Healthcare
HCA
$109B
| $2.59M | 0.71% |
14,071
-485
|
|
||
34
Archer Daniels Midland
ADM
$29.8B
| $2.57M | 0.71% |
31,952
-550
|
|
||
35
RTX Corp
RTX
$240B
| $2.53M | 0.7% |
30,916
+12,059
|
|
||
36
Pfizer
PFE
$141B
| $2.52M | 0.69% |
57,472
-3,217
|
|
||
37
Bank of America
BAC
$389B
| $2.51M | 0.69% |
83,042
-21,672
|
|
||
38
AutoZone
AZO
$63.6B
| $2.34M | 0.64% |
1,094
-149
|
|
||
39
Nucor
NUE
$33.1B
| $2.33M | 0.64% |
21,809
-239
|
|
||
40
Hartford Financial Services
HIG
$35.1B
| $2.32M | 0.64% |
37,507
+11,336
|
|
||
41
Marathon Petroleum
MPC
$59.7B
| $2.22M | 0.61% |
22,390
-664
|
|
||
42
Visa
V
$675B
| $2.22M | 0.61% |
12,500
-283
|
|
||
43
HP
HPQ
$26.1B
| $2.19M | 0.6% |
88,034
+3,932
|
|
||
44
Penske Automotive Group
PAG
$11B
| $2.18M | 0.6% |
22,151
-845
|
|
||
45
CDW
CDW
$20.9B
| $2.17M | 0.6% |
13,890
-178
|
|
||
46
MetLife
MET
$52.5B
| $2.14M | 0.59% |
35,182
+8,949
|
|
||
47
CBRE Group
CBRE
$47.9B
| $2.13M | 0.58% |
31,511
-494
|
|
||
48
AutoNation
AN
$7.11B
| $2.11M | 0.58% |
20,722
-1,257
|
|
||
49
Broadridge
BR
$27.1B
| $2.1M | 0.58% |
14,526
-561
|
|
||
50
AbbVie
ABBV
$403B
| $2.07M | 0.57% |
15,450
-11,066
|
|