BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+1.57%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$597M
AUM Growth
-$14.4M
(-2.3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
405
New
93
Increased
60
Reduced
171
Closed
80
Top Buys
| 1 |
Merck
MRK
|
$4.75M |
| 2 |
Microsoft
MSFT
|
$4.44M |
| 3 |
Lockheed Martin
LMT
|
$3.78M |
| 4 |
PayPal
PYPL
|
$3.77M |
| 5 |
Sysco
SYY
|
$3.74M |
Top Sells
| 1 |
Chevron
CVX
|
$5.08M |
| 2 |
Hartford Financial Services
HIG
|
$3.87M |
| 3 |
AbbVie
ABBV
|
$3.55M |
| 4 |
Synchrony
SYF
|
$3.52M |
| 5 |
CSX Corp
CSX
|
$3.5M |
Sector Composition
| 1 | Financials | 18.53% |
| 2 | Technology | 17.53% |
| 3 | Industrials | 12.51% |
| 4 | Healthcare | 12.16% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Popular Inc
BPOP
$8.49B
| $3.19M | 0.54% |
59,057
-1,509
| -2% | -$81.6K |
|
52
Fidelity National Financial
FNF
$16.3B
| $3.18M | 0.53% |
+74,473
| New | +$3.18M |
|
53
Ally Financial
ALLY
$12.6B
| $3.11M | 0.52% |
+93,733
| New | +$3.11M |
|
54
OneMain Financial
OMF
$7.39B
| $3.07M | 0.51% |
83,669
-20,097
| -19% | -$737K |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $3.05M | 0.51% |
37,639
+27,618
| +276% | +$2.24M |
|
56
LPL Financial
LPLA
$28.7B
| $3.05M | 0.51% |
37,229
-1,442
| -4% | -$118K |
|
57
MGIC Investment
MTG
$6.51B
| $3M | 0.5% |
238,744
+82,933
| +53% | +$1.04M |
|
58
Quanta Services
PWR
$56.2B
| $3M | 0.5% |
79,433
+623
| +0.8% | +$23.6K |
|
59
Skechers
SKX
$9.5B
| $2.98M | 0.5% |
+79,731
| New | +$2.98M |
|
60
Principal Financial Group
PFG
$18B
| $2.86M | 0.48% |
+50,021
| New | +$2.86M |
|
61
Northrop Grumman
NOC
$82.8B
| $2.84M | 0.48% |
7,573
-551
| -7% | -$206K |
|
|
ALXN
62
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.8M | 0.47% |
+28,538
| New | +$2.8M |
|
63
Jones Lang LaSalle
JLL
$14.4B
| $2.79M | 0.47% |
20,073
-4,704
| -19% | -$654K |
|
64
Centene
CNC
$14B
| $2.77M | 0.46% |
+64,116
| New | +$2.77M |
|
65
Alphabet (Google) Class C
GOOG
$2.76T
| $2.77M | 0.46% |
45,400
-2,400
| -5% | -$146K |
|
66
Hewlett Packard
HPE
$31.4B
| $2.72M | 0.46% |
179,281
-5,112
| -3% | -$77.6K |
|
67
Yum China
YUMC
$16.4B
| $2.68M | 0.45% |
59,001
-14,340
| -20% | -$651K |
|
68
Wells Fargo
WFC
$262B
| $2.62M | 0.44% |
51,889
-3,000
| -5% | -$151K |
|
69
Amgen
AMGN
$151B
| $2.62M | 0.44% |
13,520
-689
| -5% | -$133K |
|
70
Equinix
EQIX
$74.7B
| $2.61M | 0.44% |
+4,516
| New | +$2.61M |
|
71
Broadridge
BR
$29.5B
| $2.41M | 0.4% |
19,365
-1,528
| -7% | -$190K |
|
72
Elevance Health
ELV
$70B
| $2.37M | 0.4% |
9,873
-13,726
| -58% | -$3.3M |
|
73
Meritage Homes
MTH
$5.72B
| $2.33M | 0.39% |
66,322
-4,656
| -7% | -$164K |
|
74
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.31M | 0.39% |
7,781
-1,201
| -13% | -$356K |
|
75
Citigroup
C
$177B
| $2.2M | 0.37% |
31,785
-924
| -3% | -$63.8K |
|