BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+9.84%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(-1.6%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
404
New
79
Increased
54
Reduced
180
Closed
85
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.51M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.28M |
| 3 |
Johnson & Johnson
JNJ
|
$4.25M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.8M |
| 5 |
US Foods
USFD
|
$3.13M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$6.67M |
| 2 |
ConocoPhillips
COP
|
$4.8M |
| 3 |
Sysco
SYY
|
$3.95M |
| 4 |
Oracle
ORCL
|
$3.81M |
| 5 |
Centene
CNC
|
$3.78M |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 18.1% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leidos
LDOS
$22.8B
| $2.85M | 0.49% |
+29,158
| New | +$2.85M |
|
52
DaVita
DVA
$9.72B
| $2.82M | 0.48% |
+37,544
| New | +$2.82M |
|
53
Synchrony
SYF
$28.1B
| $2.81M | 0.48% |
+78,041
| New | +$2.81M |
|
54
TD Synnex
SNX
$12.2B
| $2.81M | 0.48% |
+21,789
| New | +$2.81M |
|
55
Wells Fargo
WFC
$258B
| $2.74M | 0.47% |
50,952
-937
| -2% | -$50.4K |
|
56
D.R. Horton
DHI
$51.3B
| $2.72M | 0.46% |
+51,507
| New | +$2.72M |
|
57
Perrigo
PRGO
$3.21B
| $2.71M | 0.46% |
+52,429
| New | +$2.71M |
|
58
MGIC Investment
MTG
$6.47B
| $2.71M | 0.46% |
190,956
-47,788
| -20% | -$677K |
|
59
Genpact
G
$7.88B
| $2.71M | 0.46% |
+64,141
| New | +$2.71M |
|
60
Kemper
KMPR
$3.38B
| $2.7M | 0.46% |
+34,856
| New | +$2.7M |
|
61
Elevance Health
ELV
$72.4B
| $2.69M | 0.46% |
8,916
-957
| -10% | -$289K |
|
62
Howmet Aerospace
HWM
$70.3B
| $2.67M | 0.45% |
+86,765
| New | +$2.67M |
|
63
Ally Financial
ALLY
$12.6B
| $2.66M | 0.45% |
87,008
-6,725
| -7% | -$206K |
|
64
Dentsply Sirona
XRAY
$2.77B
| $2.65M | 0.45% |
+46,889
| New | +$2.65M |
|
65
Whirlpool
WHR
$5B
| $2.63M | 0.45% |
+17,829
| New | +$2.63M |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.63M | 0.45% |
8,157
+376
| +5% | +$121K |
|
67
Fidelity National Financial
FNF
$16.2B
| $2.58M | 0.44% |
56,876
-14,733
| -21% | -$668K |
|
68
Bank of America
BAC
$371B
| $2.53M | 0.43% |
71,830
+3,460
| +5% | +$122K |
|
69
Yum China
YUMC
$16.3B
| $2.52M | 0.43% |
52,450
-6,551
| -11% | -$314K |
|
70
Valero Energy
VLO
$48.3B
| $2.46M | 0.42% |
26,228
+22,155
| +544% | +$2.07M |
|
71
Dell
DELL
$83.9B
| $2.42M | 0.41% |
+47,092
| New | +$2.42M |
|
72
LPL Financial
LPLA
$28.5B
| $2.39M | 0.41% |
25,853
-11,376
| -31% | -$1.05M |
|
73
Broadridge
BR
$29.3B
| $2.35M | 0.4% |
19,001
-364
| -2% | -$45K |
|
74
PNC Financial Services
PNC
$80.7B
| $2.34M | 0.4% |
14,669
-322
| -2% | -$51.4K |
|
75
KLA
KLAC
$111B
| $2.31M | 0.39% |
12,938
-293
| -2% | -$52.2K |
|