BPM

Bowling Portfolio Management Portfolio holdings

AUM $364M
This Quarter Return
+2.82%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
Cap. Flow
-$27.6M
Cap. Flow %
-4.51%
Top 10 Hldgs %
14.81%
Holding
440
New
91
Increased
71
Reduced
149
Closed
128

Top Buys

1
ORCL icon
Oracle
ORCL
$4.78M
2
MDLZ icon
Mondelez International
MDLZ
$4.06M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$3.86M
4
CDNS icon
Cadence Design Systems
CDNS
$3.78M
5
HIG icon
Hartford Financial Services
HIG
$3.77M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$5.64M
2
HD icon
Home Depot
HD
$5.48M
3
LLY icon
Eli Lilly
LLY
$3.98M
4
PGR icon
Progressive
PGR
$3.82M
5
PHM icon
Pultegroup
PHM
$3.74M

Sector Composition

1 Technology 17.88%
2 Financials 17.81%
3 Healthcare 12.19%
4 Industrials 12.04%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPOP icon
51
Popular Inc
BPOP
$8.53B
$3.29M 0.54%
+60,566
New +$3.29M
DOV icon
52
Dover
DOV
$24B
$3.27M 0.54%
+32,652
New +$3.27M
LULU icon
53
lululemon athletica
LULU
$23.8B
$3.25M 0.53%
+18,055
New +$3.25M
AES icon
54
AES
AES
$9.42B
$3.25M 0.53%
194,055
-8,674
-4% -$145K
PSX icon
55
Phillips 66
PSX
$52.8B
$3.23M 0.53%
34,554
-17,196
-33% -$1.61M
PG icon
56
Procter & Gamble
PG
$370B
$3.22M 0.53%
29,397
+3,021
+11% +$331K
UHS icon
57
Universal Health Services
UHS
$11.6B
$3.18M 0.52%
+24,409
New +$3.18M
EPAM icon
58
EPAM Systems
EPAM
$9.69B
$3.16M 0.52%
+18,233
New +$3.16M
LPLA icon
59
LPL Financial
LPLA
$28.5B
$3.15M 0.52%
38,671
+6,714
+21% +$548K
OXY icon
60
Occidental Petroleum
OXY
$45.6B
$3.11M 0.51%
+61,867
New +$3.11M
HDS
61
DELISTED
HD Supply Holdings, Inc.
HDS
$3.08M 0.5%
76,470
+23,716
+45% +$955K
PWR icon
62
Quanta Services
PWR
$55.8B
$3.01M 0.49%
+78,810
New +$3.01M
ALSN icon
63
Allison Transmission
ALSN
$7.36B
$2.98M 0.49%
64,182
-368
-0.6% -$17.1K
LMT icon
64
Lockheed Martin
LMT
$105B
$2.97M 0.49%
8,167
-1,626
-17% -$591K
ETFC
65
DELISTED
E*Trade Financial Corporation
ETFC
$2.97M 0.49%
+66,537
New +$2.97M
ZBRA icon
66
Zebra Technologies
ZBRA
$15.5B
$2.95M 0.48%
14,062
-4,127
-23% -$865K
POST icon
67
Post Holdings
POST
$6.03B
$2.83M 0.46%
+41,633
New +$2.83M
HPE icon
68
Hewlett Packard
HPE
$29.9B
$2.76M 0.45%
184,393
+548
+0.3% +$8.19K
CMA icon
69
Comerica
CMA
$9B
$2.7M 0.44%
37,202
-2,077
-5% -$151K
BR icon
70
Broadridge
BR
$29.3B
$2.67M 0.44%
20,893
-7,896
-27% -$1.01M
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$656B
$2.63M 0.43%
8,982
-6,498
-42% -$1.9M
NOC icon
72
Northrop Grumman
NOC
$83.2B
$2.63M 0.43%
8,124
-1,874
-19% -$606K
AMGN icon
73
Amgen
AMGN
$153B
$2.62M 0.43%
14,209
-1,019
-7% -$188K
WFC icon
74
Wells Fargo
WFC
$258B
$2.6M 0.42%
54,889
-7,938
-13% -$376K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.79T
$2.58M 0.42%
47,800
-5,920
-11% -$320K
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