BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
-23.84%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-31%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
411
New
92
Increased
48
Reduced
178
Closed
93
Top Buys
| 1 |
Medtronic
MDT
|
$2.81M |
| 2 |
Qualcomm
QCOM
|
$2.43M |
| 3 |
CVS Health
CVS
|
$2.43M |
| 4 |
Apple
AAPL
|
$2.12M |
| 5 |
Goldman Sachs
GS
|
$1.94M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$3.53M |
| 2 |
Johnson & Johnson
JNJ
|
$3.48M |
| 3 |
Comcast
CMCSA
|
$3.38M |
| 4 |
Kimberly-Clark
KMB
|
$3.07M |
| 5 |
AGN
Allergan plc
AGN
|
$3.05M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 11.7% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $1.84M | 0.45% | 60,237 +50,902 | +545% | +$1.56M |
|
52
Oracle
ORCL
$635B
| $1.82M | 0.45% | 37,669 -3,536 | -9% | -$171K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.82M | 0.45% | 7,064 -1,093 | -13% | -$282K |
|
54
KLA
KLAC
$115B
| $1.81M | 0.45% | 12,593 -345 | -3% | -$49.6K |
|
55
Qorvo
QRVO
$8.4B
| $1.81M | 0.45% | +22,442 | New | +$1.81M |
|
56
Graphic Packaging
GPK
$6.6B
| $1.81M | 0.45% | +148,204 | New | +$1.81M |
|
57
Kroger
KR
$44.9B
| $1.77M | 0.44% | 58,864 -3,147 | -5% | -$94.8K |
|
58
Morgan Stanley
MS
$240B
| $1.77M | 0.44% | +52,016 | New | +$1.77M |
|
59
Broadridge
BR
$29.9B
| $1.76M | 0.43% | 18,559 -442 | -2% | -$41.9K |
|
60
Johnson Controls International
JCI
$69.9B
| $1.72M | 0.42% | +63,721 | New | +$1.72M |
|
61
Popular Inc
BPOP
$8.49B
| $1.7M | 0.42% | 48,502 -4,794 | -9% | -$168K |
|
62
LKQ Corp
LKQ
$8.39B
| $1.68M | 0.41% | 81,970 -1,975 | -2% | -$40.5K |
|
63
Oshkosh
OSK
$8.92B
| $1.68M | 0.41% | 26,133 -30,205 | -54% | -$1.94M |
|
64
Dentsply Sirona
XRAY
$2.85B
| $1.67M | 0.41% | 43,027 -3,862 | -8% | -$150K |
|
65
Pilgrim's Pride
PPC
$10.6B
| $1.66M | 0.41% | +91,658 | New | +$1.66M |
|
66
Cadence Design Systems
CDNS
$95.5B
| $1.55M | 0.38% | 23,462 -42,252 | -64% | -$2.79M |
|
67
PACCAR
PCAR
$52.5B
| $1.53M | 0.38% | 24,978 -1,665 | -6% | -$102K |
|
68
Curtiss-Wright
CW
$18B
| $1.52M | 0.37% | +16,412 | New | +$1.52M |
|
69
Cencora
COR
$56.5B
| $1.49M | 0.37% | 16,860 -1,389 | -8% | -$123K |
|
70
FTI Consulting
FCN
$5.46B
| $1.47M | 0.36% | 12,255 -1,938 | -14% | -$232K |
|
71
Owens Corning
OC
$12.6B
| $1.47M | 0.36% | +37,801 | New | +$1.47M |
|
72
D.R. Horton
DHI
$50.5B
| $1.45M | 0.36% | 42,768 -8,739 | -17% | -$297K |
|
73
ManpowerGroup
MAN
$1.96B
| $1.45M | 0.36% | +27,426 | New | +$1.45M |
|
74
Wells Fargo
WFC
$263B
| $1.4M | 0.34% | 48,632 -2,320 | -5% | -$66.6K |
|
75
Fidelity National Financial
FNF
$16.3B
| $1.39M | 0.34% | 55,815 -1,061 | -2% | -$26.4K |
|