BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
-3.47%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-8.2%)
Cap. Flow
+$791K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
209
New
22
Increased
35
Reduced
120
Closed
26
Top Buys
| 1 |
Cigna
CI
|
$1.81M |
| 2 |
Automatic Data Processing
ADP
|
$1.8M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.76M |
| 4 |
Molina Healthcare
MOH
|
$1.6M |
| 5 |
Synopsys
SNPS
|
$1.48M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.16M |
| 2 |
Microsoft
MSFT
|
$2.09M |
| 3 |
Abbott
ABT
|
$2.04M |
| 4 |
Qualcomm
QCOM
|
$1.88M |
| 5 |
Apple
AAPL
|
$1.76M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $3.12M | 0.86% |
30,514
-458
| -1% | -$46.9K |
|
27
Home Depot
HD
$406B
| $3.07M | 0.84% |
11,117
-605
| -5% | -$167K |
|
28
Cadence Design Systems
CDNS
$94.6B
| $2.94M | 0.81% |
17,975
-452
| -2% | -$73.9K |
|
29
Pultegroup
PHM
$26.3B
| $2.84M | 0.78% |
75,744
-848
| -1% | -$31.8K |
|
30
Northrop Grumman
NOC
$83.2B
| $2.83M | 0.78% |
6,018
-267
| -4% | -$126K |
|
31
McKesson
MCK
$85.9B
| $2.66M | 0.73% |
7,826
-808
| -9% | -$275K |
|
32
Everest Group
EG
$14.6B
| $2.6M | 0.71% |
9,887
+2,572
| +35% | +$675K |
|
33
HCA Healthcare
HCA
$95.4B
| $2.59M | 0.71% |
14,071
-485
| -3% | -$89.1K |
|
34
Archer Daniels Midland
ADM
$29.7B
| $2.57M | 0.71% |
31,952
-550
| -2% | -$44.3K |
|
35
RTX Corp
RTX
$212B
| $2.53M | 0.7% |
30,916
+12,059
| +64% | +$987K |
|
36
Pfizer
PFE
$141B
| $2.52M | 0.69% |
57,472
-3,217
| -5% | -$141K |
|
37
Bank of America
BAC
$371B
| $2.51M | 0.69% |
83,042
-21,672
| -21% | -$655K |
|
38
AutoZone
AZO
$70.1B
| $2.34M | 0.64% |
1,094
-149
| -12% | -$319K |
|
39
Nucor
NUE
$33.3B
| $2.33M | 0.64% |
21,809
-239
| -1% | -$25.6K |
|
40
Hartford Financial Services
HIG
$37.4B
| $2.32M | 0.64% |
37,507
+11,336
| +43% | +$702K |
|
41
Marathon Petroleum
MPC
$54.4B
| $2.22M | 0.61% |
22,390
-664
| -3% | -$66K |
|
42
Visa
V
$681B
| $2.22M | 0.61% |
12,500
-283
| -2% | -$50.3K |
|
43
HP
HPQ
$26.8B
| $2.19M | 0.6% |
88,034
+3,932
| +5% | +$98K |
|
44
Penske Automotive Group
PAG
$12.1B
| $2.18M | 0.6% |
22,151
-845
| -4% | -$83.2K |
|
45
CDW
CDW
$21.4B
| $2.17M | 0.6% |
13,890
-178
| -1% | -$27.8K |
|
46
MetLife
MET
$53.6B
| $2.14M | 0.59% |
35,182
+8,949
| +34% | +$544K |
|
47
CBRE Group
CBRE
$47.3B
| $2.13M | 0.58% |
31,511
-494
| -2% | -$33.3K |
|
48
AutoNation
AN
$8.31B
| $2.11M | 0.58% |
20,722
-1,257
| -6% | -$128K |
|
49
Broadridge
BR
$29.3B
| $2.1M | 0.58% |
14,526
-561
| -4% | -$80.9K |
|
50
AbbVie
ABBV
$374B
| $2.07M | 0.57% |
15,450
-11,066
| -42% | -$1.49M |
|