BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+4.89%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(-10%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
402
New
107
Increased
83
Reduced
120
Closed
91
Top Buys
| 1 |
Texas Instruments
TXN
|
$5.01M |
| 2 |
United Rentals
URI
|
$4.4M |
| 3 |
ManpowerGroup
MAN
|
$4.39M |
| 4 |
Prudential Financial
PRU
|
$4.36M |
| 5 |
Biogen
BIIB
|
$4.34M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.39M |
| 2 |
Home Depot
HD
|
$8.32M |
| 3 |
Pfizer
PFE
|
$8.08M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$6.58M |
| 5 |
Altria Group
MO
|
$6.33M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synchrony
SYF
$28.1B
| $3.92M | 0.65% |
+114,236
| New | +$3.92M |
|
52
Lockheed Martin
LMT
$105B
| $3.89M | 0.64% |
14,552
-120
| -0.8% | -$32.1K |
|
53
Citigroup
C
$175B
| $3.88M | 0.64% |
64,921
+49,976
| +334% | +$2.99M |
|
54
Spirit AeroSystems
SPR
$4.85B
| $3.84M | 0.64% |
66,332
-39,659
| -37% | -$2.3M |
|
55
Sysco
SYY
$38.8B
| $3.83M | 0.63% |
73,844
-29,614
| -29% | -$1.54M |
|
56
Lincoln National
LNC
$8.21B
| $3.83M | 0.63% |
+58,547
| New | +$3.83M |
|
57
Arrow Electronics
ARW
$6.4B
| $3.83M | 0.63% |
52,182
-23,697
| -31% | -$1.74M |
|
58
Procter & Gamble
PG
$370B
| $3.81M | 0.63% |
42,396
-12,029
| -22% | -$1.08M |
|
59
Steel Dynamics
STLD
$19.1B
| $3.71M | 0.61% |
106,691
+11,735
| +12% | +$408K |
|
60
Ingredion
INGR
$8.2B
| $3.71M | 0.61% |
30,787
-8,347
| -21% | -$1.01M |
|
61
Carlisle Companies
CSL
$16B
| $3.7M | 0.61% |
34,808
-11,351
| -25% | -$1.21M |
|
62
GE Aerospace
GE
$293B
| $3.68M | 0.61% |
25,736
-8,352
| -25% | -$1.19M |
|
63
Amazon
AMZN
$2.41T
| $3.66M | 0.6% |
82,560
-26,960
| -25% | -$1.2M |
|
64
United Therapeutics
UTHR
$17.7B
| $3.63M | 0.6% |
26,831
-18,199
| -40% | -$2.46M |
|
65
Broadridge
BR
$29.3B
| $3.56M | 0.59% |
52,429
-803
| -2% | -$54.6K |
|
66
Amgen
AMGN
$153B
| $3.53M | 0.58% |
21,521
-34,228
| -61% | -$5.62M |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $3.45M | 0.57% |
27,051
-213
| -0.8% | -$27.2K |
|
68
Elevance Health
ELV
$72.4B
| $3.31M | 0.55% |
19,985
-159
| -0.8% | -$26.3K |
|
69
Target
TGT
$42B
| $3.26M | 0.54% |
+59,027
| New | +$3.26M |
|
70
PNC Financial Services
PNC
$80.7B
| $3.24M | 0.54% |
26,930
-221
| -0.8% | -$26.6K |
|
71
Vanguard Energy ETF
VDE
$7.28B
| $3.21M | 0.53% |
33,213
-266
| -0.8% | -$25.7K |
|
|
GAP
72
The Gap, Inc.
GAP
$8.38B
| $3.08M | 0.51% |
+126,715
| New | +$3.08M |
|
73
Chubb
CB
$111B
| $2.98M | 0.49% |
21,878
-179
| -0.8% | -$24.4K |
|
74
Verizon
VZ
$184B
| $2.93M | 0.48% |
60,103
+3,534
| +6% | +$172K |
|
|
RDC
75
DELISTED
Rowan Companies Plc
RDC
| $2.93M | 0.48% |
187,762
-94,133
| -33% | -$1.47M |
|