BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+1.57%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$597M
AUM Growth
+$597M
(-2.3%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
405
New
93
Increased
60
Reduced
171
Closed
80
Top Buys
| 1 |
Merck
MRK
|
$4.75M |
| 2 |
Microsoft
MSFT
|
$4.44M |
| 3 |
Lockheed Martin
LMT
|
$3.78M |
| 4 |
PayPal
PYPL
|
$3.77M |
| 5 |
Sysco
SYY
|
$3.74M |
Top Sells
| 1 |
Chevron
CVX
|
$5.08M |
| 2 |
Hartford Financial Services
HIG
|
$3.87M |
| 3 |
AbbVie
ABBV
|
$3.55M |
| 4 |
Synchrony
SYF
|
$3.52M |
| 5 |
CSX Corp
CSX
|
$3.5M |
Sector Composition
| 1 | Financials | 18.53% |
| 2 | Technology | 17.53% |
| 3 | Industrials | 12.51% |
| 4 | Healthcare | 12.16% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$47.3B
| $4.36M | 0.73% |
82,288
-27,291
| -25% | -$1.45M |
|
27
Cisco
CSCO
$268B
| $4.28M | 0.72% |
86,596
+56,288
| +186% | +$2.78M |
|
28
Cencora
COR
$57.2B
| $4.27M | 0.72% |
51,894
+32,665
| +170% | +$2.69M |
|
29
Tyson Foods
TSN
$20B
| $4.05M | 0.68% |
46,972
-5,149
| -10% | -$444K |
|
30
Pultegroup
PHM
$26.3B
| $4M | 0.67% |
109,310
+96,832
| +776% | +$3.54M |
|
31
Xerox
XRX
$478M
| $3.96M | 0.66% |
132,236
+22,088
| +20% | +$661K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $3.91M | 0.66% |
23,259
-808
| -3% | -$136K |
|
33
JPMorgan Chase
JPM
$824B
| $3.81M | 0.64% |
32,358
-2,412
| -7% | -$284K |
|
|
34
PayPal
PYPL
$66.5B
| $3.77M | 0.63% |
+36,435
| New | +$3.77M |
|
35
AutoZone
AZO
$70.1B
| $3.75M | 0.63% |
3,456
-226
| -6% | -$245K |
|
36
Procter & Gamble
PG
$370B
| $3.74M | 0.63% |
30,060
+663
| +2% | +$82.5K |
|
37
Philip Morris
PM
$254B
| $3.74M | 0.63% |
+49,219
| New | +$3.74M |
|
38
Reliance Steel & Aluminium
RS
$15.2B
| $3.71M | 0.62% |
37,248
+30,319
| +438% | +$3.02M |
|
39
Mondelez International
MDLZ
$79.3B
| $3.68M | 0.62% |
66,519
-8,748
| -12% | -$484K |
|
40
Booz Allen Hamilton
BAH
$13.2B
| $3.6M | 0.6% |
50,749
-9,028
| -15% | -$641K |
|
41
Johnson & Johnson
JNJ
$429B
| $3.57M | 0.6% |
27,570
-723
| -3% | -$93.5K |
|
42
RenaissanceRe
RNR
$11.6B
| $3.52M | 0.59% |
18,209
+16,576
| +1,015% | +$3.21M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.45M | 0.58% |
16,573
-780
| -4% | -$162K |
|
44
Cummins
CMI
$54B
| $3.44M | 0.58% |
21,158
-382
| -2% | -$62.1K |
|
45
Toll Brothers
TOL
$13.6B
| $3.39M | 0.57% |
+82,687
| New | +$3.39M |
|
46
Ameriprise Financial
AMP
$47.8B
| $3.32M | 0.56% |
+22,557
| New | +$3.32M |
|
47
United Airlines
UAL
$34.4B
| $3.27M | 0.55% |
+36,927
| New | +$3.27M |
|
48
eBay
EBAY
$41.2B
| $3.22M | 0.54% |
+82,526
| New | +$3.22M |
|
49
AES
AES
$9.42B
| $3.21M | 0.54% |
196,363
+2,308
| +1% | +$37.7K |
|
50
Best Buy
BBY
$15.8B
| $3.2M | 0.54% |
46,391
-1,966
| -4% | -$136K |
|