BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
-12.65%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(-15%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
220
New
21
Increased
59
Reduced
100
Closed
33
Top Buys
| 1 |
Centene
CNC
|
$1.97M |
| 2 |
FedEx
FDX
|
$1.94M |
| 3 |
AutoZone
AZO
|
$1.85M |
| 4 |
Eli Lilly
LLY
|
$1.74M |
| 5 |
Microsoft
MSFT
|
$1.67M |
Top Sells
| 1 |
Verizon
VZ
|
$2.17M |
| 2 |
IQVIA
IQV
|
$1.94M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.91M |
| 4 |
Crane NXT
CXT
|
$1.81M |
| 5 |
SS&C Technologies
SSNC
|
$1.75M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $3.26M | 0.82% |
104,714
+22,002
| +27% | +$685K |
|
27
Home Depot
HD
$406B
| $3.22M | 0.81% |
11,722
+297
| +3% | +$81.5K |
|
28
Pfizer
PFE
$141B
| $3.18M | 0.8% |
60,689
-67
| -0.1% | -$3.51K |
|
29
Pultegroup
PHM
$26.3B
| $3.04M | 0.76% |
76,592
+45
| +0.1% | +$1.78K |
|
30
Northrop Grumman
NOC
$83.2B
| $3.01M | 0.76% |
6,285
-5
| -0.1% | -$2.39K |
|
31
McKesson
MCK
$85.9B
| $2.82M | 0.71% |
8,634
-1,364
| -14% | -$445K |
|
32
ConocoPhillips
COP
$118B
| $2.78M | 0.7% |
30,972
+3,585
| +13% | +$322K |
|
33
Cadence Design Systems
CDNS
$94.6B
| $2.77M | 0.7% |
18,427
-84
| -0.5% | -$12.6K |
|
34
HP
HPQ
$26.8B
| $2.76M | 0.69% |
84,102
-4,667
| -5% | -$153K |
|
|
35
AutoZone
AZO
$70.1B
| $2.67M | 0.67% |
1,243
+862
| +226% | +$1.85M |
|
36
Amgen
AMGN
$153B
| $2.54M | 0.64% |
10,453
-24
| -0.2% | -$5.84K |
|
37
Archer Daniels Midland
ADM
$29.7B
| $2.52M | 0.64% |
32,502
+12,612
| +63% | +$979K |
|
38
Visa
V
$681B
| $2.52M | 0.63% |
12,783
-86
| -0.7% | -$16.9K |
|
39
AutoNation
AN
$8.31B
| $2.46M | 0.62% |
21,979
+4,552
| +26% | +$509K |
|
40
HCA Healthcare
HCA
$95.4B
| $2.45M | 0.62% |
14,556
-8,299
| -36% | -$1.39M |
|
41
Penske Automotive Group
PAG
$12.1B
| $2.41M | 0.61% |
22,996
+4,160
| +22% | +$435K |
|
42
Qualcomm
QCOM
$170B
| $2.37M | 0.6% |
18,527
+10,923
| +144% | +$1.4M |
|
43
Coca-Cola
KO
$297B
| $2.37M | 0.6% |
37,590
-435
| -1% | -$27.4K |
|
44
CBRE Group
CBRE
$47.3B
| $2.36M | 0.59% |
32,005
+97
| +0.3% | +$7.14K |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.31M | 0.58% |
25,380
+1,011
| +4% | +$92.1K |
|
46
Nucor
NUE
$33.3B
| $2.3M | 0.58% |
22,048
-102
| -0.5% | -$10.7K |
|
47
NVIDIA
NVDA
$4.15T
| $2.27M | 0.57% |
149,510
-2,300
| -2% | -$34.9K |
|
48
iShares Core US REIT ETF
USRT
$3.05B
| $2.24M | 0.56% |
41,939
+1,690
| +4% | +$90.3K |
|
49
CDW
CDW
$21.4B
| $2.22M | 0.56% |
14,068
-92
| -0.6% | -$14.5K |
|
50
Oracle
ORCL
$628B
| $2.2M | 0.55% |
31,419
-2,159
| -6% | -$151K |
|