BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+11.76%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-1.3%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
262
New
30
Increased
55
Reduced
113
Closed
60
Top Buys
| 1 |
Target
TGT
|
$2.42M |
| 2 |
Philip Morris
PM
|
$2.39M |
| 3 |
Broadcom
AVGO
|
$2.33M |
| 4 |
FedEx
FDX
|
$2.05M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$2M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.49M |
| 2 |
Microsoft
MSFT
|
$3.49M |
| 3 |
Apple
AAPL
|
$2.62M |
| 4 |
Amgen
AMGN
|
$1.92M |
| 5 |
Texas Instruments
TXN
|
$1.92M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 12.96% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.8B
| $3.15M | 0.75% |
99,167
+62,215
| +168% | +$1.98M |
|
27
UnitedHealth
UNH
$279B
| $3.11M | 0.74% |
8,350
-2,488
| -23% | -$926K |
|
28
LPL Financial
LPLA
$28.5B
| $2.95M | 0.7% |
20,716
-1,770
| -8% | -$252K |
|
29
Walt Disney
DIS
$211B
| $2.81M | 0.67% |
15,215
+2,680
| +21% | +$494K |
|
|
30
Amgen
AMGN
$153B
| $2.67M | 0.64% |
10,730
-7,720
| -42% | -$1.92M |
|
31
Visa
V
$681B
| $2.67M | 0.63% |
12,588
+1,098
| +10% | +$232K |
|
32
Cencora
COR
$57.2B
| $2.65M | 0.63% |
22,456
-2,245
| -9% | -$265K |
|
33
Cadence Design Systems
CDNS
$94.6B
| $2.62M | 0.62% |
19,134
-10,316
| -35% | -$1.41M |
|
34
AT&T
T
$208B
| $2.61M | 0.62% |
86,308
+9,962
| +13% | +$302K |
|
35
Citigroup
C
$175B
| $2.54M | 0.6% |
34,921
-5,171
| -13% | -$376K |
|
36
Oshkosh
OSK
$8.77B
| $2.53M | 0.6% |
21,287
-1,722
| -7% | -$204K |
|
37
CBRE Group
CBRE
$47.3B
| $2.52M | 0.6% |
31,861
-2,436
| -7% | -$193K |
|
38
Cardinal Health
CAH
$36B
| $2.43M | 0.58% |
40,054
+11,564
| +41% | +$702K |
|
|
39
Target
TGT
$42B
| $2.42M | 0.58% |
+12,236
| New | +$2.42M |
|
40
Union Pacific
UNP
$132B
| $2.42M | 0.58% |
10,994
+3,391
| +45% | +$747K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $2.42M | 0.57% |
5,293
+727
| +16% | +$332K |
|
42
CVS Health
CVS
$93B
| $2.41M | 0.57% |
32,040
-15,699
| -33% | -$1.18M |
|
43
Goldman Sachs
GS
$221B
| $2.39M | 0.57% |
7,306
+705
| +11% | +$231K |
|
|
44
Philip Morris
PM
$254B
| $2.39M | 0.57% |
+26,890
| New | +$2.39M |
|
45
OneMain Financial
OMF
$7.37B
| $2.36M | 0.56% |
43,910
+4,058
| +10% | +$218K |
|
46
Lockheed Martin
LMT
$105B
| $2.36M | 0.56% |
6,375
-4,023
| -39% | -$1.49M |
|
47
Applied Materials
AMAT
$124B
| $2.35M | 0.56% |
17,572
-1,652
| -9% | -$221K |
|
48
Foot Locker
FL
$2.3B
| $2.34M | 0.56% |
41,662
+13,647
| +49% | +$767K |
|
49
Broadridge
BR
$29.3B
| $2.34M | 0.56% |
15,269
-1,269
| -8% | -$194K |
|
50
McKesson
MCK
$85.9B
| $2.31M | 0.55% |
11,822
+3,746
| +46% | +$731K |
|