BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+0.28%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(-2.8%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
442
New
92
Increased
83
Reduced
158
Closed
104
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.26M |
| 2 |
DXC Technology
DXC
|
$5.46M |
| 3 |
Adobe
ADBE
|
$4.97M |
| 4 |
Starbucks
SBUX
|
$4.37M |
| 5 |
Dell
DELL
|
$3.72M |
Top Sells
| 1 |
Boeing
BA
|
$6.09M |
| 2 |
Merck
MRK
|
$4.84M |
| 3 |
Amgen
AMGN
|
$4.68M |
| 4 |
Eli Lilly
LLY
|
$4.31M |
| 5 |
Texas Instruments
TXN
|
$4.02M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Healthcare | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comerica
CMA
$9B
| $3.75M | 0.51% |
39,039
-5,871
| -13% | -$563K |
|
|
52
Dell
DELL
$83.9B
| $3.72M | 0.51% |
+181,130
| New | +$3.72M |
|
53
Target
TGT
$42B
| $3.71M | 0.51% |
+53,438
| New | +$3.71M |
|
54
First American
FAF
$6.63B
| $3.68M | 0.5% |
+62,634
| New | +$3.68M |
|
|
HRC
55
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.63M | 0.5% |
+41,664
| New | +$3.63M |
|
56
Jones Lang LaSalle
JLL
$14.2B
| $3.6M | 0.49% |
+20,626
| New | +$3.6M |
|
57
Ralph Lauren
RL
$19B
| $3.56M | 0.49% |
31,795
-7,454
| -19% | -$833K |
|
58
LyondellBasell Industries
LYB
$17.4B
| $3.55M | 0.49% |
33,597
-1,220
| -4% | -$129K |
|
59
United Rentals
URI
$60.8B
| $3.55M | 0.49% |
20,537
-3,160
| -13% | -$546K |
|
60
Citizens Financial Group
CFG
$22.3B
| $3.52M | 0.48% |
+83,726
| New | +$3.52M |
|
61
Allstate
ALL
$53.9B
| $3.48M | 0.48% |
36,744
-2,029
| -5% | -$192K |
|
62
Federated Hermes
FHI
$4.08B
| $3.41M | 0.47% |
+102,017
| New | +$3.41M |
|
63
ManpowerGroup
MAN
$1.89B
| $3.4M | 0.46% |
29,534
-112
| -0.4% | -$12.9K |
|
64
HCA Healthcare
HCA
$95.4B
| $3.34M | 0.46% |
34,409
-972
| -3% | -$94.3K |
|
65
Unum
UNM
$12.4B
| $3.32M | 0.45% |
69,673
+4,320
| +7% | +$206K |
|
66
CBRE Group
CBRE
$47.3B
| $3.28M | 0.45% |
+69,475
| New | +$3.28M |
|
67
Westlake Corp
WLK
$10.9B
| $3.27M | 0.45% |
29,437
-759
| -3% | -$84.4K |
|
68
Steel Dynamics
STLD
$19.1B
| $3.26M | 0.45% |
+73,665
| New | +$3.26M |
|
69
Everest Group
EG
$14.6B
| $3.22M | 0.44% |
12,532
-355
| -3% | -$91.2K |
|
70
Owens Corning
OC
$12.4B
| $3.21M | 0.44% |
39,919
-2,507
| -6% | -$202K |
|
71
Thor Industries
THO
$5.74B
| $3.15M | 0.43% |
27,355
+2,601
| +11% | +$300K |
|
72
Pilgrim's Pride
PPC
$10.3B
| $3.12M | 0.43% |
+126,908
| New | +$3.12M |
|
73
United Therapeutics
UTHR
$17.7B
| $3.11M | 0.43% |
+27,691
| New | +$3.11M |
|
74
Jacobs Solutions
J
$17.1B
| $3.1M | 0.42% |
+63,296
| New | +$3.1M |
|
75
Oshkosh
OSK
$8.77B
| $3.06M | 0.42% |
39,569
+16,412
| +71% | +$1.27M |
|