BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+9.84%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(-1.6%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
404
New
79
Increased
54
Reduced
180
Closed
85
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.51M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.28M |
| 3 |
Johnson & Johnson
JNJ
|
$4.25M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.8M |
| 5 |
US Foods
USFD
|
$3.13M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$6.67M |
| 2 |
ConocoPhillips
COP
|
$4.8M |
| 3 |
Sysco
SYY
|
$3.95M |
| 4 |
Oracle
ORCL
|
$3.81M |
| 5 |
Centene
CNC
|
$3.78M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 18.1% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$95.4B
| $4.52M | 0.77% |
30,582
-9,362
| -23% | -$1.38M |
|
27
Delta Air Lines
DAL
$40B
| $4.36M | 0.74% |
74,542
-20,376
| -21% | -$1.19M |
|
28
Xerox
XRX
$478M
| $3.92M | 0.67% |
106,300
-25,936
| -20% | -$956K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.9M | 0.66% |
17,227
+654
| +4% | +$148K |
|
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $3.8M | 0.65% |
+59,229
| New | +$3.8M |
|
31
Marathon Petroleum
MPC
$54.4B
| $3.8M | 0.65% |
63,091
+34,031
| +117% | +$2.05M |
|
32
HP
HPQ
$26.8B
| $3.77M | 0.64% |
183,621
+137,409
| +297% | +$2.82M |
|
33
Hartford Financial Services
HIG
$37.4B
| $3.76M | 0.64% |
61,863
+43,934
| +245% | +$2.67M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $3.74M | 0.64% |
19,552
-3,707
| -16% | -$709K |
|
35
CBRE Group
CBRE
$47.3B
| $3.68M | 0.63% |
60,080
-22,208
| -27% | -$1.36M |
|
36
Reliance Steel & Aluminium
RS
$15.2B
| $3.59M | 0.61% |
29,998
-7,250
| -19% | -$868K |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $3.57M | 0.61% |
42,065
+4,426
| +12% | +$375K |
|
38
Mondelez International
MDLZ
$79.3B
| $3.53M | 0.6% |
64,100
-2,419
| -4% | -$133K |
|
39
Lam Research
LRCX
$124B
| $3.35M | 0.57% |
11,440
+10,080
| +741% | +$2.95M |
|
40
OneMain Financial
OMF
$7.37B
| $3.21M | 0.55% |
76,218
-7,451
| -9% | -$314K |
|
41
Amgen
AMGN
$153B
| $3.19M | 0.54% |
13,234
-286
| -2% | -$68.9K |
|
42
Popular Inc
BPOP
$8.53B
| $3.13M | 0.53% |
53,296
-5,761
| -10% | -$338K |
|
|
43
US Foods
USFD
$17.4B
| $3.13M | 0.53% |
+74,695
| New | +$3.13M |
|
44
Kimberly-Clark
KMB
$42.5B
| $3.07M | 0.52% |
+22,302
| New | +$3.07M |
|
45
eBay
EBAY
$41.2B
| $3.05M | 0.52% |
84,320
+1,794
| +2% | +$64.8K |
|
46
LKQ Corp
LKQ
$8.23B
| $3M | 0.51% |
+83,945
| New | +$3M |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $3M | 0.51% |
2,240
-30
| -1% | -$40.1K |
|
48
Travel + Leisure Co
TNL
$4.06B
| $2.93M | 0.5% |
+56,621
| New | +$2.93M |
|
|
ALXN
49
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.91M | 0.5% |
26,929
-1,609
| -6% | -$174K |
|
50
Dow Inc
DOW
$17B
| $2.91M | 0.49% |
+53,126
| New | +$2.91M |
|