BPM

Bowling Portfolio Management Portfolio holdings

AUM $364M
1-Year Est. Return 7.07%
This Quarter Est. Return
1 Year Est. Return
-7.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.94M
3
+$1.85M
4
LLY icon
Eli Lilly
LLY
+$1.74M
5
MSFT icon
Microsoft
MSFT
+$1.67M

Top Sells

1
+$2.17M
2
+$1.94M
3
+$1.91M
4
CXT icon
Crane NXT
CXT
+$1.81M
5
SSNC icon
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 Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$388B
$3.26M 0.82%
104,714
+22,002
HD icon
27
Home Depot
HD
$384B
$3.21M 0.81%
11,722
+297
PFE icon
28
Pfizer
PFE
$139B
$3.18M 0.8%
60,689
-67
PHM icon
29
Pultegroup
PHM
$23.5B
$3.04M 0.76%
76,592
+45
NOC icon
30
Northrop Grumman
NOC
$84.9B
$3.01M 0.76%
6,285
-5
MCK icon
31
McKesson
MCK
$100B
$2.82M 0.71%
8,634
-1,364
COP icon
32
ConocoPhillips
COP
$108B
$2.78M 0.7%
30,972
+3,585
CDNS icon
33
Cadence Design Systems
CDNS
$93B
$2.77M 0.7%
18,427
-84
HPQ icon
34
HP
HPQ
$26.2B
$2.76M 0.69%
84,102
-4,667
AZO icon
35
AutoZone
AZO
$63.4B
$2.67M 0.67%
1,243
+862
AMGN icon
36
Amgen
AMGN
$157B
$2.54M 0.64%
10,453
-24
ADM icon
37
Archer Daniels Midland
ADM
$29.5B
$2.52M 0.64%
32,502
+12,612
V icon
38
Visa
V
$673B
$2.52M 0.63%
12,783
-86
AN icon
39
AutoNation
AN
$7.19B
$2.46M 0.62%
21,979
+4,552
HCA icon
40
HCA Healthcare
HCA
$109B
$2.45M 0.62%
14,556
-8,299
PAG icon
41
Penske Automotive Group
PAG
$10.8B
$2.41M 0.61%
22,996
+4,160
QCOM icon
42
Qualcomm
QCOM
$195B
$2.37M 0.6%
18,527
+10,923
KO icon
43
Coca-Cola
KO
$302B
$2.37M 0.6%
37,590
-435
CBRE icon
44
CBRE Group
CBRE
$47.4B
$2.36M 0.59%
32,005
+97
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34B
$2.31M 0.58%
25,380
+1,011
NUE icon
46
Nucor
NUE
$34.9B
$2.3M 0.58%
22,048
-102
NVDA icon
47
NVIDIA
NVDA
$4.89T
$2.27M 0.57%
149,510
-2,300
USRT icon
48
iShares Core US REIT ETF
USRT
$3.15B
$2.24M 0.56%
41,939
+1,690
CDW icon
49
CDW
CDW
$20.5B
$2.22M 0.56%
14,068
-92
ORCL icon
50
Oracle
ORCL
$801B
$2.19M 0.55%
31,419
-2,159
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