BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
-12.65%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(-15%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
220
New
21
Increased
59
Reduced
100
Closed
33
Top Buys
| 1 |
Centene
CNC
|
$1.97M |
| 2 |
FedEx
FDX
|
$1.94M |
| 3 |
AutoZone
AZO
|
$1.85M |
| 4 |
Eli Lilly
LLY
|
$1.74M |
| 5 |
Microsoft
MSFT
|
$1.67M |
Top Sells
| 1 |
Verizon
VZ
|
$2.17M |
| 2 |
IQVIA
IQV
|
$1.94M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.91M |
| 4 |
Crane NXT
CXT
|
$1.81M |
| 5 |
SS&C Technologies
SSNC
|
$1.75M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$37.4B
| $1.71M | 0.43% |
26,171
+12,147
| +87% | +$795K |
|
77
Arrow Electronics
ARW
$6.4B
| $1.69M | 0.42% |
15,045
-803
| -5% | -$90K |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.68M | 0.42% |
4,448
-18
| -0.4% | -$6.79K |
|
79
Genuine Parts
GPC
$19B
| $1.67M | 0.42% |
12,522
-1,737
| -12% | -$231K |
|
80
MetLife
MET
$53.6B
| $1.65M | 0.42% |
26,233
+17,107
| +187% | +$1.07M |
|
81
Cognizant
CTSH
$35.1B
| $1.63M | 0.41% |
24,208
+13,785
| +132% | +$930K |
|
82
Tyson Foods
TSN
$20B
| $1.61M | 0.41% |
18,760
-1,419
| -7% | -$122K |
|
83
Union Pacific
UNP
$132B
| $1.61M | 0.41% |
7,555
+47
| +0.6% | +$10K |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $1.58M | 0.4% |
16,731
-334
| -2% | -$31.6K |
|
85
Albertsons Companies
ACI
$10.8B
| $1.56M | 0.39% |
58,234
+20,255
| +53% | +$541K |
|
86
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.55M | 0.39% |
9,929
-92
| -0.9% | -$14.4K |
|
87
Gartner
IT
$18.8B
| $1.54M | 0.39% |
6,383
+3,090
| +94% | +$747K |
|
88
Schneider National
SNDR
$4.28B
| $1.53M | 0.38% |
68,215
+3,915
| +6% | +$87.6K |
|
89
Lear
LEA
$5.77B
| $1.51M | 0.38% |
12,024
-161
| -1% | -$20.3K |
|
90
Jabil
JBL
$21.8B
| $1.49M | 0.38% |
29,065
-286
| -1% | -$14.6K |
|
91
Wells Fargo
WFC
$258B
| $1.48M | 0.37% |
37,827
-146
| -0.4% | -$5.72K |
|
92
Western Digital
WDC
$29.8B
| $1.48M | 0.37% |
33,047
+26,501
| +405% | +$1.19M |
|
93
Premier
PINC
$2.11B
| $1.48M | 0.37% |
+41,516
| New | +$1.48M |
|
94
Morgan Stanley
MS
$237B
| $1.48M | 0.37% |
19,435
+8,176
| +73% | +$622K |
|
95
ON Semiconductor
ON
$19.5B
| $1.45M | 0.36% |
28,739
+908
| +3% | +$45.7K |
|
96
Allison Transmission
ALSN
$7.36B
| $1.45M | 0.36% |
+37,570
| New | +$1.45M |
|
97
Walmart
WMT
$793B
| $1.43M | 0.36% |
11,723
+8,117
| +225% | +$987K |
|
98
Boyd Gaming
BYD
$6.84B
| $1.41M | 0.35% |
28,311
+4,731
| +20% | +$235K |
|
99
Devon Energy
DVN
$22.3B
| $1.37M | 0.35% |
+24,929
| New | +$1.37M |
|
100
Gentex
GNTX
$6.07B
| $1.37M | 0.34% |
48,851
-555
| -1% | -$15.5K |
|