BPM

Bowling Portfolio Management Portfolio holdings

AUM $364M
This Quarter Return
+6.48%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
Cap. Flow
+$58M
Cap. Flow %
7.71%
Top 10 Hldgs %
13.17%
Holding
453
New
96
Increased
126
Reduced
120
Closed
103

Top Buys

1
PFE icon
Pfizer
PFE
$5.7M
2
BIIB icon
Biogen
BIIB
$5.52M
3
RGA icon
Reinsurance Group of America
RGA
$5.12M
4
FCX icon
Freeport-McMoran
FCX
$4.67M
5
ABBV icon
AbbVie
ABBV
$4.44M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.81M
2
GM icon
General Motors
GM
$4.32M
3
UNH icon
UnitedHealth
UNH
$4.27M
4
ANDV
Andeavor
ANDV
$3.91M
5
VMW
VMware, Inc
VMW
$3.86M

Sector Composition

1 Financials 19.51%
2 Technology 15.46%
3 Consumer Discretionary 12.99%
4 Industrials 12.97%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APTV icon
26
Aptiv
APTV
$17.3B
$5.58M 0.74%
65,761
-1,015
-2% -$86.1K
BIIB icon
27
Biogen
BIIB
$20.8B
$5.52M 0.73%
+17,337
New +$5.52M
LRCX icon
28
Lam Research
LRCX
$124B
$5.46M 0.73%
29,640
+7,070
+31% +$1.3M
NOC icon
29
Northrop Grumman
NOC
$83.2B
$5.21M 0.69%
16,975
-180
-1% -$55.2K
RGA icon
30
Reinsurance Group of America
RGA
$13B
$5.12M 0.68%
+32,813
New +$5.12M
ABBV icon
31
AbbVie
ABBV
$374B
$5.02M 0.67%
51,917
+45,886
+761% +$4.44M
AMZN icon
32
Amazon
AMZN
$2.41T
$4.88M 0.65%
4,169
+61
+1% +$71.3K
HPQ icon
33
HP
HPQ
$26.8B
$4.85M 0.64%
230,938
-6,332
-3% -$133K
C icon
34
Citigroup
C
$175B
$4.85M 0.64%
65,108
-259
-0.4% -$19.3K
AET
35
DELISTED
Aetna Inc
AET
$4.77M 0.63%
26,429
-250
-0.9% -$45.1K
TXN icon
36
Texas Instruments
TXN
$178B
$4.69M 0.62%
44,914
-2,792
-6% -$292K
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$4.68M 0.62%
62,654
+5,967
+11% +$445K
FCX icon
38
Freeport-McMoran
FCX
$66.3B
$4.67M 0.62%
+246,212
New +$4.67M
BR icon
39
Broadridge
BR
$29.3B
$4.65M 0.62%
51,308
-433
-0.8% -$39.2K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$4.61M 0.61%
63,497
+13,220
+26% +$960K
CMI icon
41
Cummins
CMI
$54B
$4.58M 0.61%
25,910
+5,252
+25% +$928K
BBY icon
42
Best Buy
BBY
$15.8B
$4.58M 0.61%
66,811
+1,878
+3% +$129K
LMT icon
43
Lockheed Martin
LMT
$105B
$4.56M 0.61%
14,213
-140
-1% -$44.9K
ELV icon
44
Elevance Health
ELV
$72.4B
$4.4M 0.59%
19,572
-12,625
-39% -$2.84M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.37M 0.58%
22,024
+499
+2% +$98.9K
MS icon
46
Morgan Stanley
MS
$237B
$4.33M 0.58%
+82,589
New +$4.33M
LLY icon
47
Eli Lilly
LLY
$661B
$4.31M 0.57%
+51,062
New +$4.31M
F icon
48
Ford
F
$46.2B
$4.19M 0.56%
335,405
+321,183
+2,258% +$4.01M
URI icon
49
United Rentals
URI
$60.8B
$4.07M 0.54%
23,697
-3,660
-13% -$629K
RL icon
50
Ralph Lauren
RL
$19B
$4.07M 0.54%
+39,249
New +$4.07M
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