BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
-3.47%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-8.2%)
Cap. Flow
+$791K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
209
New
22
Increased
35
Reduced
120
Closed
26
Top Buys
| 1 |
Cigna
CI
|
$1.81M |
| 2 |
Automatic Data Processing
ADP
|
$1.8M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.76M |
| 4 |
Molina Healthcare
MOH
|
$1.6M |
| 5 |
Synopsys
SNPS
|
$1.48M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.16M |
| 2 |
Microsoft
MSFT
|
$2.09M |
| 3 |
Abbott
ABT
|
$2.04M |
| 4 |
Qualcomm
QCOM
|
$1.88M |
| 5 |
Apple
AAPL
|
$1.76M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.06M | 0.57% |
15,468
+5,539
| +56% | +$738K |
|
52
Cencora
COR
$57.2B
| $1.99M | 0.55% |
14,673
-10,601
| -42% | -$1.43M |
|
53
Coca-Cola
KO
$297B
| $1.97M | 0.54% |
35,237
-2,353
| -6% | -$132K |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.95M | 0.54% |
24,323
-1,057
| -4% | -$84.7K |
|
55
iShares Core US REIT ETF
USRT
$3.05B
| $1.91M | 0.53% |
40,294
-1,645
| -4% | -$78.1K |
|
56
PepsiCo
PEP
$203B
| $1.9M | 0.52% |
11,647
-1,130
| -9% | -$184K |
|
57
Oracle
ORCL
$628B
| $1.87M | 0.51% |
30,630
-789
| -3% | -$48.2K |
|
58
PNC Financial Services
PNC
$80.7B
| $1.83M | 0.5% |
12,218
-354
| -3% | -$52.9K |
|
59
NVIDIA
NVDA
$4.15T
| $1.81M | 0.5% |
14,900
-51
| -0.3% | -$6.19K |
|
|
60
Cigna
CI
$80.2B
| $1.81M | 0.5% |
+6,521
| New | +$1.81M |
|
|
61
Automatic Data Processing
ADP
$121B
| $1.8M | 0.5% |
+7,974
| New | +$1.8M |
|
|
62
Vertex Pharmaceuticals
VRTX
$102B
| $1.76M | 0.48% |
+6,068
| New | +$1.76M |
|
63
Arch Capital
ACGL
$34.7B
| $1.71M | 0.47% |
37,429
+16,228
| +77% | +$739K |
|
64
Fifth Third Bancorp
FITB
$30.2B
| $1.67M | 0.46% |
52,227
-1,541
| -3% | -$49.2K |
|
65
Mastercard
MA
$536B
| $1.66M | 0.46% |
5,842
-121
| -2% | -$34.4K |
|
66
Amdocs
DOX
$9.31B
| $1.65M | 0.45% |
20,735
-739
| -3% | -$58.7K |
|
67
Jabil
JBL
$21.8B
| $1.63M | 0.45% |
28,209
-856
| -3% | -$49.4K |
|
68
Cisco
CSCO
$268B
| $1.63M | 0.45% |
40,658
-1,581
| -4% | -$63.2K |
|
|
69
Molina Healthcare
MOH
$9.6B
| $1.6M | 0.44% |
+4,863
| New | +$1.6M |
|
70
Centene
CNC
$14.8B
| $1.59M | 0.44% |
20,468
-2,855
| -12% | -$222K |
|
71
Genuine Parts
GPC
$19B
| $1.57M | 0.43% |
10,510
-2,012
| -16% | -$300K |
|
72
Devon Energy
DVN
$22.3B
| $1.57M | 0.43% |
26,062
+1,133
| +5% | +$68.1K |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.56M | 0.43% |
4,358
-90
| -2% | -$32.2K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $1.54M | 0.42% |
21,660
-1,406
| -6% | -$100K |
|
75
Unum
UNM
$12.4B
| $1.54M | 0.42% |
39,613
+18,250
| +85% | +$708K |
|