BPM

Bowling Portfolio Management Portfolio holdings

AUM $364M
1-Year Est. Return 7.07%
This Quarter Est. Return
1 Year Est. Return
-7.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.8M
3
+$1.76M
4
MOH icon
Molina Healthcare
MOH
+$1.6M
5
SNPS icon
Synopsys
SNPS
+$1.48M

Top Sells

1
+$2.16M
2
+$2.09M
3
+$2.04M
4
QCOM icon
Qualcomm
QCOM
+$1.88M
5
AAPL icon
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 Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$741B
$1.52M 0.42%
4,712
-656
NXST icon
77
Nexstar Media Group
NXST
$5.78B
$1.51M 0.41%
9,025
+1,816
OC icon
78
Owens Corning
OC
$10.7B
$1.5M 0.41%
19,036
+1,224
WFC icon
79
Wells Fargo
WFC
$274B
$1.49M 0.41%
37,065
-762
BLDR icon
80
Builders FirstSource
BLDR
$13.6B
$1.48M 0.41%
25,120
+386
SNPS icon
81
Synopsys
SNPS
$86.4B
$1.48M 0.41%
+4,827
RGA icon
82
Reinsurance Group of America
RGA
$12.5B
$1.47M 0.4%
+11,705
FNF icon
83
Fidelity National Financial
FNF
$15.5B
$1.45M 0.4%
41,628
+20,401
MCHP icon
84
Microchip Technology
MCHP
$34.8B
$1.45M 0.4%
+23,740
OSK icon
85
Oshkosh
OSK
$8.91B
$1.45M 0.4%
20,565
-910
CMCSA icon
86
Comcast
CMCSA
$109B
$1.44M 0.4%
49,068
-687
APH icon
87
Amphenol
APH
$166B
$1.44M 0.39%
+42,854
UNP icon
88
Union Pacific
UNP
$129B
$1.44M 0.39%
7,364
-191
DIS icon
89
Walt Disney
DIS
$202B
$1.43M 0.39%
15,181
+8,739
SCHW icon
90
Charles Schwab
SCHW
$172B
$1.43M 0.39%
19,901
-258
AIZ icon
91
Assurant
AIZ
$10.7B
$1.42M 0.39%
9,792
-433
WMT icon
92
Walmart
WMT
$833B
$1.41M 0.39%
32,646
-2,523
ACI icon
93
Albertsons Companies
ACI
$10.3B
$1.41M 0.39%
56,687
-1,547
RF icon
94
Regions Financial
RF
$21.6B
$1.4M 0.39%
+69,980
AXS icon
95
AXIS Capital
AXS
$7.13B
$1.4M 0.38%
28,382
+14,982
LEA icon
96
Lear
LEA
$5.41B
$1.39M 0.38%
11,635
-389
CXT icon
97
Crane NXT
CXT
$3.77B
$1.37M 0.38%
+45,197
HRB icon
98
H&R Block
HRB
$6.7B
$1.37M 0.38%
+32,206
XLB icon
99
Materials Select Sector SPDR Fund
XLB
$5.5B
$1.35M 0.37%
19,917
-9,656
URI icon
100
United Rentals
URI
$57.3B
$1.35M 0.37%
5,011
+1,453
2 3
4
5 6