BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+9.04%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(-4.5%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
512
New
196
Increased
38
Reduced
160
Closed
117
Top Buys
| 1 |
Apple
AAPL
|
$23.1M |
| 2 |
Walmart
WMT
|
$2.33M |
| 3 |
Comcast
CMCSA
|
$2.27M |
| 4 |
iShares Core US REIT ETF
USRT
|
$2.26M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.26M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.47M |
| 2 |
Microsoft
MSFT
|
$3.33M |
| 3 |
Merck
MRK
|
$3.14M |
| 4 |
Medtronic
MDT
|
$2.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.75M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $1.33M | 0.3% | 6,634 -5,673 | -46% | -$1.14M |
|
77
OneMain Financial
OMF
$7.35B
| $1.33M | 0.3% | 42,513 -20,842 | -33% | -$652K |
|
78
Dollar General
DG
$23.9B
| $1.33M | 0.3% | +6,323 | New | +$1.33M |
|
79
D.R. Horton
DHI
$50.5B
| $1.32M | 0.29% | 17,381 -24,627 | -59% | -$1.86M |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $1.3M | 0.29% | +16,079 | New | +$1.3M |
|
81
McKesson
MCK
$85.4B
| $1.3M | 0.29% | 8,708 +6,804 | +357% | +$1.01M |
|
82
Sherwin-Williams
SHW
$91.2B
| $1.29M | 0.29% | +1,849 | New | +$1.29M |
|
|
ALXN
83
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.29M | 0.29% | 11,258 -13,465 | -54% | -$1.54M |
|
84
Morgan Stanley
MS
$240B
| $1.28M | 0.29% | 26,505 -24,531 | -48% | -$1.19M |
|
85
Fifth Third Bancorp
FITB
$30.3B
| $1.28M | 0.29% | 60,077 -1,469 | -2% | -$31.3K |
|
86
Parker-Hannifin
PH
$96.2B
| $1.26M | 0.28% | +6,205 | New | +$1.26M |
|
87
Applied Materials
AMAT
$128B
| $1.23M | 0.27% | 20,600 -2,834 | -12% | -$169K |
|
88
Autodesk
ADSK
$67.3B
| $1.22M | 0.27% | +5,292 | New | +$1.22M |
|
89
Cognizant
CTSH
$35.3B
| $1.21M | 0.27% | +17,384 | New | +$1.21M |
|
90
Reliance Steel & Aluminium
RS
$15.5B
| $1.21M | 0.27% | 11,818 -14,517 | -55% | -$1.48M |
|
91
Kimberly-Clark
KMB
$42.8B
| $1.2M | 0.27% | +8,094 | New | +$1.2M |
|
92
Voya Financial
VOYA
$7.24B
| $1.19M | 0.27% | 24,789 -169 | -0.7% | -$8.1K |
|
93
Emerson Electric
EMR
$74.3B
| $1.18M | 0.26% | +18,014 | New | +$1.18M |
|
94
Allstate
ALL
$53.6B
| $1.17M | 0.26% | 12,391 -333 | -3% | -$31.3K |
|
95
RTX Corp
RTX
$212B
| $1.17M | 0.26% | 20,270 -546 | -3% | -$31.4K |
|
96
General Mills
GIS
$26.4B
| $1.15M | 0.26% | 18,628 -30,449 | -62% | -$1.88M |
|
97
Charter Communications
CHTR
$36.3B
| $1.14M | 0.25% | 1,824 +74 | +4% | +$46.2K |
|
98
Nucor
NUE
$34.1B
| $1.14M | 0.25% | 25,319 -2,131 | -8% | -$95.6K |
|
99
Delta Air Lines
DAL
$40.3B
| $1.13M | 0.25% | 36,976 -44,276 | -54% | -$1.35M |
|
100
Accenture
ACN
$162B
| $1.13M | 0.25% | +4,999 | New | +$1.13M |
|