BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+5.17%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(-0.23%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
399
New
80
Increased
46
Reduced
198
Closed
73
Top Buys
| 1 |
Adobe
ADBE
|
$4.89M |
| 2 |
ConocoPhillips
COP
|
$4.5M |
| 3 |
Progressive
PGR
|
$4.44M |
| 4 |
Automatic Data Processing
ADP
|
$4.26M |
| 5 |
AGN
Allergan plc
AGN
|
$4.19M |
Top Sells
| 1 |
Bank of America
BAC
|
$5.12M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.75M |
| 3 |
Valero Energy
VLO
|
$3.8M |
| 4 |
Royal Caribbean
RCL
|
$3.69M |
| 5 |
Cummins
CMI
|
$3.56M |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Technology | 17.98% |
| 3 | Industrials | 12.69% |
| 4 | Healthcare | 12.07% |
| 5 | Consumer Discretionary | 12.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntsman Corp
HUN
$1.88B
| $4.69M | 0.66% |
172,334
+946
| +0.6% | +$25.8K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $4.65M | 0.65% |
28,245
-675
| -2% | -$111K |
|
28
Bristol-Myers Squibb
BMY
$96.7B
| $4.63M | 0.65% |
74,634
-4,325
| -5% | -$268K |
|
29
JPMorgan Chase
JPM
$824B
| $4.6M | 0.64% |
40,780
-2,264
| -5% | -$255K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $4.57M | 0.64% |
62,656
-1,202
| -2% | -$87.6K |
|
|
31
ConocoPhillips
COP
$118B
| $4.5M | 0.63% |
+58,119
| New | +$4.5M |
|
32
Lam Research
LRCX
$124B
| $4.47M | 0.63% |
294,840
-2,710
| -0.9% | -$41.1K |
|
|
33
Progressive
PGR
$145B
| $4.44M | 0.62% |
+62,543
| New | +$4.44M |
|
34
Morgan Stanley
MS
$237B
| $4.37M | 0.61% |
93,751
-933
| -1% | -$43.5K |
|
35
Wells Fargo
WFC
$258B
| $4.31M | 0.6% |
81,963
-1,337
| -2% | -$70.3K |
|
36
Johnson & Johnson
JNJ
$429B
| $4.29M | 0.6% |
31,049
-1,819
| -6% | -$251K |
|
37
Western Digital
WDC
$29.8B
| $4.26M | 0.6% |
96,198
-1,365
| -1% | -$60.4K |
|
|
38
Automatic Data Processing
ADP
$121B
| $4.26M | 0.6% |
+28,241
| New | +$4.26M |
|
39
Macy's
M
$4.36B
| $4.22M | 0.59% |
121,551
-9,863
| -8% | -$343K |
|
40
Exxon Mobil
XOM
$477B
| $4.21M | 0.59% |
49,513
-139
| -0.3% | -$11.8K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.2M | 0.59% |
19,630
-1,068
| -5% | -$229K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $4.19M | 0.59% |
+22,009
| New | +$4.19M |
|
43
Allison Transmission
ALSN
$7.36B
| $4.19M | 0.59% |
80,483
+36,607
| +83% | +$1.9M |
|
44
LyondellBasell Industries
LYB
$17.4B
| $4.14M | 0.58% |
40,362
-6,617
| -14% | -$678K |
|
45
Zebra Technologies
ZBRA
$15.5B
| $4.09M | 0.57% |
+23,125
| New | +$4.09M |
|
46
HF Sinclair
DINO
$9.65B
| $4.09M | 0.57% |
58,483
+48,746
| +501% | +$3.41M |
|
47
Allstate
ALL
$53.9B
| $4.07M | 0.57% |
41,198
+916
| +2% | +$90.4K |
|
48
CDW
CDW
$21.4B
| $3.91M | 0.55% |
43,978
+39,890
| +976% | +$3.55M |
|
49
Best Buy
BBY
$15.8B
| $3.85M | 0.54% |
48,459
-882
| -2% | -$70K |
|
|
STI
50
DELISTED
SunTrust Banks, Inc.
STI
| $3.82M | 0.53% |
57,157
+528
| +0.9% | +$35.3K |
|