BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+2.82%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(-2.9%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
14.81%
Holding
440
New
91
Increased
71
Reduced
149
Closed
128
Top Buys
| 1 |
Oracle
ORCL
|
$4.78M |
| 2 |
Mondelez International
MDLZ
|
$4.06M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$3.86M |
| 4 |
Cadence Design Systems
CDNS
|
$3.78M |
| 5 |
Hartford Financial Services
HIG
|
$3.77M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.64M |
| 2 |
Home Depot
HD
|
$5.48M |
| 3 |
Eli Lilly
LLY
|
$3.98M |
| 4 |
Progressive
PGR
|
$3.82M |
| 5 |
Pultegroup
PHM
|
$3.74M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 17.81% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $2.5M | 0.41% |
+52,850
| New | +$2.5M |
|
77
Delta Air Lines
DAL
$40B
| $2.49M | 0.41% |
43,827
-8,744
| -17% | -$496K |
|
78
Exxon Mobil
XOM
$477B
| $2.32M | 0.38% |
30,330
-5,605
| -16% | -$429K |
|
79
Citigroup
C
$175B
| $2.29M | 0.37% |
32,709
-3,783
| -10% | -$265K |
|
80
CACI
CACI
$10.3B
| $2.28M | 0.37% |
11,120
+7,933
| +249% | +$1.62M |
|
81
Lear
LEA
$5.77B
| $2.26M | 0.37% |
16,200
-2,971
| -15% | -$414K |
|
82
AT&T
T
$208B
| $2.21M | 0.36% |
65,933
+3,072
| +5% | +$103K |
|
83
Radian Group
RDN
$4.74B
| $2.19M | 0.36% |
95,879
-15,542
| -14% | -$355K |
|
84
PNC Financial Services
PNC
$80.7B
| $2.19M | 0.36% |
15,945
-3,289
| -17% | -$452K |
|
85
Bank of America
BAC
$371B
| $2.17M | 0.36% |
74,926
-77,785
| -51% | -$2.26M |
|
86
Portland General Electric
POR
$4.68B
| $2.17M | 0.35% |
39,999
-2,631
| -6% | -$143K |
|
87
Stifel
SF
$11.6B
| $2.1M | 0.34% |
+35,482
| New | +$2.1M |
|
88
FTI Consulting
FCN
$5.43B
| $2.08M | 0.34% |
24,746
-2,138
| -8% | -$179K |
|
89
MGIC Investment
MTG
$6.47B
| $2.05M | 0.33% |
155,811
-13,478
| -8% | -$177K |
|
90
Black Hills Corp
BKH
$4.33B
| $2.03M | 0.33% |
25,913
+7,285
| +39% | +$570K |
|
91
Napco Security Technologies
NSSC
$1.42B
| $2.02M | 0.33% |
+68,151
| New | +$2.02M |
|
92
Upbound Group
UPBD
$1.44B
| $1.99M | 0.33% |
+74,728
| New | +$1.99M |
|
|
TECD
93
DELISTED
Tech Data Corp
TECD
| $1.99M | 0.32% |
+18,991
| New | +$1.99M |
|
94
Fifth Third Bancorp
FITB
$30.2B
| $1.96M | 0.32% |
70,202
-9,293
| -12% | -$259K |
|
|
PRAH
95
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.93M | 0.32% |
19,439
+11,128
| +134% | +$1.1M |
|
96
TEGNA Inc
TGNA
$3.41B
| $1.92M | 0.31% |
126,971
+114,528
| +920% | +$1.74M |
|
97
Essent Group
ESNT
$6.2B
| $1.9M | 0.31% |
40,408
-4,604
| -10% | -$216K |
|
98
CVS Health
CVS
$93B
| $1.89M | 0.31% |
34,679
-9,110
| -21% | -$496K |
|
99
OFG Bancorp
OFG
$1.98B
| $1.88M | 0.31% |
78,986
-14,299
| -15% | -$340K |
|
100
MillerKnoll
MLKN
$1.41B
| $1.86M | 0.3% |
+41,678
| New | +$1.86M |
|