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
-$9.51M
(-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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $2.29M | 0.39% |
30,799
-628
| -2% | -$46.7K |
|
77
AES
AES
$9.42B
| $2.26M | 0.38% |
113,593
-82,770
| -42% | -$1.65M |
|
|
78
Oracle
ORCL
$628B
| $2.18M | 0.37% |
41,205
-71,878
| -64% | -$3.81M |
|
79
Target
TGT
$42B
| $2.12M | 0.36% |
+16,536
| New | +$2.12M |
|
80
PACCAR
PCAR
$50.5B
| $2.11M | 0.36% |
39,965
-978
| -2% | -$51.6K |
|
81
Lear
LEA
$5.77B
| $2.08M | 0.35% |
15,169
-299
| -2% | -$41K |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $2.06M | 0.35% |
9,387
-185
| -2% | -$40.7K |
|
83
HF Sinclair
DINO
$9.65B
| $2.06M | 0.35% |
40,650
+36,728
| +936% | +$1.86M |
|
84
Fifth Third Bancorp
FITB
$30.2B
| $2.01M | 0.34% |
65,341
-1,213
| -2% | -$37.3K |
|
85
United Airlines
UAL
$34.4B
| $1.95M | 0.33% |
22,110
-14,817
| -40% | -$1.31M |
|
86
United Rentals
URI
$60.8B
| $1.94M | 0.33% |
+11,631
| New | +$1.94M |
|
87
Jones Lang LaSalle
JLL
$14.2B
| $1.9M | 0.32% |
10,922
-9,151
| -46% | -$1.59M |
|
88
Amdocs
DOX
$9.31B
| $1.87M | 0.32% |
25,828
-500
| -2% | -$36.1K |
|
|
TECD
89
DELISTED
Tech Data Corp
TECD
| $1.85M | 0.31% |
12,884
-6,491
| -34% | -$932K |
|
90
Alaska Air
ALK
$7.21B
| $1.84M | 0.31% |
27,215
+23,674
| +669% | +$1.6M |
|
91
Kroger
KR
$45.1B
| $1.8M | 0.31% |
62,011
-1,022
| -2% | -$29.6K |
|
92
Gentex
GNTX
$6.07B
| $1.78M | 0.3% |
61,374
-1,081
| -2% | -$31.3K |
|
93
Huntington Ingalls Industries
HII
$10.6B
| $1.74M | 0.3% |
6,948
-137
| -2% | -$34.4K |
|
94
Exxon Mobil
XOM
$477B
| $1.71M | 0.29% |
24,543
-1,854
| -7% | -$129K |
|
95
NRG Energy
NRG
$28.4B
| $1.7M | 0.29% |
+42,699
| New | +$1.7M |
|
96
JetBlue
JBLU
$1.98B
| $1.69M | 0.29% |
90,125
+15,179
| +20% | +$284K |
|
97
Skyworks Solutions
SWKS
$10.9B
| $1.67M | 0.28% |
13,815
-222
| -2% | -$26.8K |
|
98
Visa
V
$681B
| $1.67M | 0.28% |
8,888
+797
| +10% | +$150K |
|
99
Voya Financial
VOYA
$7.28B
| $1.63M | 0.28% |
26,713
-458
| -2% | -$27.9K |
|
100
Radian Group
RDN
$4.74B
| $1.63M | 0.28% |
64,629
-25,836
| -29% | -$650K |
|