BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Est. Return
7.07%
This Fund
S&P 500
1 Year Est. Return
-7.07%
AUM
$364M
AUM Growth
-$32.6M
(-8.2%)
Holding
209
Top Buys
| 1 | +$1.88M | |
| 2 | +$1.84M | |
| 3 | +$1.75M | |
| 4 |
Synopsys
SNPS
|
+$1.63M |
| 5 |
Ford
F
|
+$1.63M |
Top Sells
| 1 | +$2.37M | |
| 2 | +$2.28M | |
| 3 | +$2.16M | |
| 4 |
Abbott
ABT
|
+$2.04M |
| 5 |
Apple
AAPL
|
+$1.99M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jazz Pharmaceuticals
JAZZ
$11B
| $2.06M | 0.57% |
15,468
+5,539
|
|
||
52
Cencora
COR
$68.1B
| $1.99M | 0.55% |
14,673
-10,601
|
|
||
53
Coca-Cola
KO
$333B
| $1.97M | 0.54% |
35,237
-2,353
|
|
||
54
Vanguard Real Estate ETF
VNQ
$35.7B
| $1.95M | 0.54% |
24,323
-1,057
|
|
||
55
iShares Core US REIT ETF
USRT
$3.56B
| $1.91M | 0.53% |
40,294
-1,645
|
|
||
56
PepsiCo
PEP
$218B
| $1.9M | 0.52% |
11,647
-1,130
|
|
||
57
Oracle
ORCL
$446B
| $1.87M | 0.51% |
30,630
-789
|
|
||
58
PNC Financial Services
PNC
$81.1B
| $1.83M | 0.5% |
12,218
-354
|
|
||
59
Cigna
CI
$70.4B
| $1.81M | 0.5% |
+6,521
|
|
||
60
NVIDIA
NVDA
$4.38T
| $1.81M | 0.5% |
149,000
-510
|
|
||
61
Automatic Data Processing
ADP
$84B
| $1.8M | 0.5% |
+7,974
|
|
||
62
Vertex Pharmaceuticals
VRTX
$119B
| $1.76M | 0.48% |
+6,068
|
|
||
63
Arch Capital
ACGL
$33.3B
| $1.71M | 0.47% |
37,429
+16,228
|
|
||
|
FITB
64
Fifth Third Bancorp
FITB
$39.1B
| $1.67M | 0.46% |
52,227
-1,541
|
|
||
65
Mastercard
MA
$444B
| $1.66M | 0.46% |
5,842
-121
|
|
||
66
Amdocs
DOX
$7.14B
| $1.65M | 0.45% |
20,735
-739
|
|
||
67
Jabil
JBL
$26.5B
| $1.63M | 0.45% |
28,209
-856
|
|
||
68
Cisco
CSCO
$309B
| $1.63M | 0.45% |
40,658
-1,581
|
|
||
69
Molina Healthcare
MOH
$7.68B
| $1.6M | 0.44% |
+4,863
|
|
||
70
Centene
CNC
$16.9B
| $1.59M | 0.44% |
20,468
-2,855
|
|
||
71
Genuine Parts
GPC
$14.7B
| $1.57M | 0.43% |
10,510
-2,012
|
|
||
72
Devon Energy
DVN
$28.7B
| $1.57M | 0.43% |
26,062
+1,133
|
|
||
73
State Street SPDR S&P 500 ETF Trust
SPY
$663B
| $1.56M | 0.43% |
4,358
-90
|
|
||
74
Bristol-Myers Squibb
BMY
$120B
| $1.54M | 0.42% |
21,660
-1,406
|
|
||
75
Unum
UNM
$11.8B
| $1.54M | 0.42% |
39,613
+18,250
|
|