BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+1.9%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$679M
AUM Growth
+$679M
(+12%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
440
New
129
Increased
101
Reduced
127
Closed
81
Top Buys
| 1 |
Boeing
BA
|
$5.34M |
| 2 |
Elevance Health
ELV
|
$4.35M |
| 3 |
Hasbro
HAS
|
$4.21M |
| 4 |
Brunswick
BC
|
$4.16M |
| 5 |
Marathon Petroleum
MPC
|
$4.05M |
Top Sells
| 1 |
Merck
MRK
|
$5.88M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$4.44M |
| 3 |
Prudential Financial
PRU
|
$4.36M |
| 4 |
ANDV
Andeavor
ANDV
|
$4.36M |
| 5 |
Biogen
BIIB
|
$4.34M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Technology | 16.48% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55B
| $4.54M | 0.67% |
129,962
+11,870
| +10% | +$415K |
|
27
Best Buy
BBY
$15.8B
| $4.51M | 0.66% |
78,650
-13,289
| -14% | -$762K |
|
28
Tyson Foods
TSN
$20B
| $4.48M | 0.66% |
71,486
-1,741
| -2% | -$109K |
|
29
Valero Energy
VLO
$48.3B
| $4.48M | 0.66% |
66,332
-36
| -0.1% | -$2.43K |
|
30
Texas Instruments
TXN
$178B
| $4.46M | 0.66% |
58,026
-4,137
| -7% | -$318K |
|
31
Northrop Grumman
NOC
$83.2B
| $4.46M | 0.66% |
17,358
-41
| -0.2% | -$10.5K |
|
32
Amazon
AMZN
$2.41T
| $4.28M | 0.63% |
4,418
+290
| +7% | +$281K |
|
33
CDW
CDW
$21.4B
| $4.26M | 0.63% |
68,148
-8,173
| -11% | -$511K |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $4.25M | 0.63% |
66,582
+6,601
| +11% | +$421K |
|
35
ManpowerGroup
MAN
$1.89B
| $4.25M | 0.63% |
38,026
-4,756
| -11% | -$531K |
|
36
Citigroup
C
$175B
| $4.22M | 0.62% |
63,108
-1,813
| -3% | -$121K |
|
37
Applied Materials
AMAT
$124B
| $4.21M | 0.62% |
102,005
-23,381
| -19% | -$966K |
|
|
38
Hasbro
HAS
$11.1B
| $4.21M | 0.62% |
+37,775
| New | +$4.21M |
|
39
Owens Corning
OC
$12.4B
| $4.2M | 0.62% |
62,759
-9,880
| -14% | -$661K |
|
|
40
Brunswick
BC
$4.15B
| $4.16M | 0.61% |
+66,266
| New | +$4.16M |
|
41
United Airlines
UAL
$34.4B
| $4.13M | 0.61% |
54,819
+17,415
| +47% | +$1.31M |
|
|
AET
42
DELISTED
Aetna Inc
AET
| $4.1M | 0.6% |
26,987
-64
| -0.2% | -$9.72K |
|
43
United Therapeutics
UTHR
$17.7B
| $4.06M | 0.6% |
31,291
+4,460
| +17% | +$579K |
|
44
Lockheed Martin
LMT
$105B
| $4.03M | 0.59% |
14,518
-34
| -0.2% | -$9.44K |
|
45
AT&T
T
$208B
| $4.02M | 0.59% |
106,505
-33,668
| -24% | -$1.27M |
|
46
T Rowe Price
TROW
$23.2B
| $4.02M | 0.59% |
54,140
+28,643
| +112% | +$2.13M |
|
47
Bunge Global
BG
$16.3B
| $4M | 0.59% |
+53,674
| New | +$4M |
|
48
Quest Diagnostics
DGX
$20.1B
| $4M | 0.59% |
35,971
-5,375
| -13% | -$598K |
|
49
Lam Research
LRCX
$124B
| $3.96M | 0.58% |
27,965
-9,494
| -25% | -$1.34M |
|
50
Broadridge
BR
$29.3B
| $3.95M | 0.58% |
52,328
-101
| -0.2% | -$7.63K |
|