BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+2.82%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(-2.9%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
440
New
91
Increased
71
Reduced
149
Closed
128
Top Buys
| 1 |
Oracle
ORCL
|
$4.78M |
| 2 |
Mondelez International
MDLZ
|
$4.06M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$3.86M |
| 4 |
Cadence Design Systems
CDNS
|
$3.78M |
| 5 |
Hartford Financial Services
HIG
|
$3.77M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.64M |
| 2 |
Home Depot
HD
|
$5.48M |
| 3 |
Eli Lilly
LLY
|
$3.98M |
| 4 |
Progressive
PGR
|
$3.82M |
| 5 |
Pultegroup
PHM
|
$3.74M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.81% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20B
| $4.21M | 0.69% |
52,121
-13,132
| -20% | -$1.06M |
|
27
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.08M | 0.67% |
13,036
+4,849
| +59% | +$1.52M |
|
|
28
Mondelez International
MDLZ
$79.3B
| $4.06M | 0.66% |
+75,267
| New | +$4.06M |
|
29
AutoZone
AZO
$70.1B
| $4.05M | 0.66% |
3,682
+3,416
| +1,284% | +$3.76M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $4.03M | 0.66% |
24,067
+1,484
| +7% | +$248K |
|
31
Steel Dynamics
STLD
$19.1B
| $3.99M | 0.65% |
131,953
+52,640
| +66% | +$1.59M |
|
32
Booz Allen Hamilton
BAH
$13.2B
| $3.96M | 0.65% |
59,777
-499
| -0.8% | -$33K |
|
33
Johnson & Johnson
JNJ
$429B
| $3.94M | 0.64% |
28,293
-1,980
| -7% | -$276K |
|
34
Xerox
XRX
$478M
| $3.9M | 0.64% |
110,148
-3,701
| -3% | -$131K |
|
35
JPMorgan Chase
JPM
$824B
| $3.89M | 0.64% |
34,770
-18,799
| -35% | -$2.1M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $3.84M | 0.63% |
19,905
+1,372
| +7% | +$265K |
|
37
DXC Technology
DXC
$2.6B
| $3.8M | 0.62% |
68,889
+1,981
| +3% | +$109K |
|
38
Norwegian Cruise Line
NCLH
$11.5B
| $3.75M | 0.61% |
70,005
+56,509
| +419% | +$3.03M |
|
39
AbbVie
ABBV
$374B
| $3.71M | 0.61% |
51,056
-816
| -2% | -$59.3K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.7M | 0.61% |
17,353
-2,321
| -12% | -$495K |
|
41
Cummins
CMI
$54B
| $3.69M | 0.6% |
21,540
+5,481
| +34% | +$939K |
|
42
First Hawaiian
FHB
$3.2B
| $3.61M | 0.59% |
139,483
+112,113
| +410% | +$2.9M |
|
43
Synchrony
SYF
$28.1B
| $3.52M | 0.58% |
101,605
-21,034
| -17% | -$729K |
|
44
OneMain Financial
OMF
$7.37B
| $3.51M | 0.57% |
+103,766
| New | +$3.51M |
|
45
CSX Corp
CSX
$60.2B
| $3.5M | 0.57% |
135,504
+17,256
| +15% | +$445K |
|
46
Jones Lang LaSalle
JLL
$14.2B
| $3.49M | 0.57% |
24,777
+14,412
| +139% | +$2.03M |
|
47
Yum China
YUMC
$16.3B
| $3.39M | 0.55% |
+73,341
| New | +$3.39M |
|
48
Graham Holdings Company
GHC
$4.8B
| $3.38M | 0.55% |
4,899
+4,595
| +1,512% | +$3.17M |
|
49
Best Buy
BBY
$15.8B
| $3.37M | 0.55% |
48,357
-1,922
| -4% | -$134K |
|
50
Lincoln National
LNC
$8.21B
| $3.31M | 0.54% |
+51,290
| New | +$3.31M |
|