BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
-16.26%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$565M
AUM Growth
-$149M
(-21%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
436
New
110
Increased
67
Reduced
157
Closed
101
Top Buys
| 1 |
Comcast
CMCSA
|
$5.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.34M |
| 3 |
Home Depot
HD
|
$4.34M |
| 4 |
Broadcom
AVGO
|
$4.28M |
| 5 |
Verizon
VZ
|
$4.27M |
Top Sells
| 1 |
Pfizer
PFE
|
$5.74M |
| 2 |
Adobe
ADBE
|
$4.89M |
| 3 |
Boeing
BA
|
$4.84M |
| 4 |
AET
Aetna Inc
AET
|
$4.81M |
| 5 |
Amgen
AMGN
|
$4.55M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oshkosh
OSK
$8.77B
| $2.84M | 0.5% |
46,330
-183
| -0.4% | -$11.2K |
|
52
Robert Half
RHI
$3.78B
| $2.83M | 0.5% |
+49,459
| New | +$2.83M |
|
53
WESCO International
WCC
$10.6B
| $2.82M | 0.5% |
58,830
+52,177
| +784% | +$2.5M |
|
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $2.82M | 0.5% |
54,520
+16,680
| +44% | +$864K |
|
55
Penske Automotive Group
PAG
$12.1B
| $2.81M | 0.5% |
+69,787
| New | +$2.81M |
|
56
Packaging Corp of America
PKG
$19.2B
| $2.78M | 0.49% |
+33,257
| New | +$2.78M |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $2.74M | 0.49% |
54,390
-2,767
| -5% | -$140K |
|
58
Comerica
CMA
$9B
| $2.74M | 0.48% |
39,908
+1,845
| +5% | +$127K |
|
59
Best Buy
BBY
$15.8B
| $2.73M | 0.48% |
51,555
+3,096
| +6% | +$164K |
|
60
Molson Coors Class B
TAP
$9.85B
| $2.73M | 0.48% |
+48,558
| New | +$2.73M |
|
61
Booz Allen Hamilton
BAH
$13.2B
| $2.72M | 0.48% |
+60,368
| New | +$2.72M |
|
62
PNC Financial Services
PNC
$80.7B
| $2.72M | 0.48% |
23,259
-820
| -3% | -$95.9K |
|
63
Citizens Financial Group
CFG
$22.3B
| $2.63M | 0.46% |
88,308
+1,021
| +1% | +$30.4K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $2.61M | 0.46% |
19,908
-8,337
| -30% | -$1.09M |
|
65
Lear
LEA
$5.77B
| $2.55M | 0.45% |
20,729
-2,974
| -13% | -$365K |
|
|
66
Pfizer
PFE
$141B
| $2.55M | 0.45% |
61,441
-138,557
| -69% | -$5.74M |
|
|
VIAB
67
DELISTED
Viacom Inc. Class B
VIAB
| $2.53M | 0.45% |
+98,601
| New | +$2.53M |
|
68
CSX Corp
CSX
$60.2B
| $2.49M | 0.44% |
+120,144
| New | +$2.49M |
|
69
Everest Group
EG
$14.6B
| $2.44M | 0.43% |
11,213
-488
| -4% | -$106K |
|
70
Procter & Gamble
PG
$370B
| $2.43M | 0.43% |
26,424
-536
| -2% | -$49.3K |
|
71
Chubb
CB
$111B
| $2.4M | 0.42% |
18,550
-656
| -3% | -$84.7K |
|
72
Brunswick
BC
$4.15B
| $2.39M | 0.42% |
+51,392
| New | +$2.39M |
|
|
UFS
73
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.36M | 0.42% |
+67,157
| New | +$2.36M |
|
74
HF Sinclair
DINO
$9.65B
| $2.31M | 0.41% |
45,242
-13,241
| -23% | -$677K |
|
75
United Rentals
URI
$60.8B
| $2.31M | 0.41% |
22,500
-238
| -1% | -$24.4K |
|