BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
-23.84%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-31%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
411
New
92
Increased
48
Reduced
178
Closed
93
Top Buys
| 1 |
Medtronic
MDT
|
$2.81M |
| 2 |
Qualcomm
QCOM
|
$2.43M |
| 3 |
CVS Health
CVS
|
$2.43M |
| 4 |
Apple
AAPL
|
$2.12M |
| 5 |
Goldman Sachs
GS
|
$1.94M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$3.53M |
| 2 |
Johnson & Johnson
JNJ
|
$3.48M |
| 3 |
Comcast
CMCSA
|
$3.38M |
| 4 |
Kimberly-Clark
KMB
|
$3.07M |
| 5 |
AGN
Allergan plc
AGN
|
$3.05M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$94.5B
| $2.61M | 0.64% | 29,051 -1,531 | -5% | -$138K |
|
27
Amgen
AMGN
$155B
| $2.6M | 0.64% | 12,828 -406 | -3% | -$82.3K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $2.56M | 0.63% | 2,205 -35 | -2% | -$40.7K |
|
|
29
Qualcomm
QCOM
$173B
| $2.43M | 0.6% | +35,854 | New | +$2.43M |
|
30
Citigroup
C
$178B
| $2.39M | 0.59% | 56,755 -6,531 | -10% | -$275K |
|
31
Delta Air Lines
DAL
$40.3B
| $2.39M | 0.59% | 83,658 +9,116 | +12% | +$260K |
|
32
Reliance Steel & Aluminium
RS
$15.5B
| $2.34M | 0.58% | 26,754 -3,244 | -11% | -$284K |
|
|
ALXN
33
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.26M | 0.56% | 25,165 -1,764 | -7% | -$158K |
|
34
Lam Research
LRCX
$127B
| $2.26M | 0.56% | 9,400 -2,040 | -18% | -$490K |
|
35
eBay
EBAY
$41.4B
| $2.26M | 0.56% | 75,008 -9,312 | -11% | -$280K |
|
36
Pultegroup
PHM
$26B
| $2.25M | 0.55% | 100,712 -18,718 | -16% | -$418K |
|
37
DaVita
DVA
$9.85B
| $2.15M | 0.53% | 28,285 -9,259 | -25% | -$704K |
|
38
Leidos
LDOS
$23.2B
| $2.07M | 0.51% | 22,551 -6,607 | -23% | -$606K |
|
39
Steel Dynamics
STLD
$19.3B
| $2.05M | 0.51% | 91,059 +81,993 | +904% | +$1.85M |
|
40
Perrigo
PRGO
$3.27B
| $2.01M | 0.49% | 41,741 -10,688 | -20% | -$514K |
|
41
UnitedHealth
UNH
$281B
| $1.99M | 0.49% | 7,966 +3,679 | +86% | +$918K |
|
|
42
Goldman Sachs
GS
$226B
| $1.94M | 0.48% | +12,541 | New | +$1.94M |
|
|
43
Comcast
CMCSA
$125B
| $1.93M | 0.48% | 56,152 -98,220 | -64% | -$3.38M |
|
44
Elevance Health
ELV
$71.8B
| $1.93M | 0.47% | 8,483 -433 | -5% | -$98.3K |
|
45
Best Buy
BBY
$15.6B
| $1.9M | 0.47% | 33,363 +27,148 | +437% | +$1.55M |
|
46
Motorola Solutions
MSI
$78.7B
| $1.89M | 0.47% | +14,242 | New | +$1.89M |
|
47
Hubbell
HUBB
$22.9B
| $1.88M | 0.46% | +16,377 | New | +$1.88M |
|
48
CACI
CACI
$10.6B
| $1.88M | 0.46% | +8,884 | New | +$1.88M |
|
49
Xerox
XRX
$501M
| $1.88M | 0.46% | 99,069 -7,231 | -7% | -$137K |
|
50
CBRE Group
CBRE
$48.2B
| $1.86M | 0.46% | 49,371 -10,709 | -18% | -$404K |
|