BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Est. Return
7.07%
1 Year Est. Return
-7.07%
AUM
$397M
AUM Growth
-$68M
(-15%)
Holding
220
Top Buys
| 1 | +$1.97M | |
| 2 | +$1.94M | |
| 3 | +$1.85M | |
| 4 |
Eli Lilly
LLY
|
+$1.74M |
| 5 |
Microsoft
MSFT
|
+$1.67M |
Top Sells
| 1 | +$2.17M | |
| 2 | +$1.94M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$34.5B
| $1.71M | 0.43% |
26,171
+12,147
|
|
||
77
Arrow Electronics
ARW
$6.09B
| $1.69M | 0.42% |
15,045
-803
|
|
||
78
SPDR S&P 500 ETF Trust
SPY
$682B
| $1.68M | 0.42% |
4,448
-18
|
|
||
79
Genuine Parts
GPC
$18.3B
| $1.67M | 0.42% |
12,522
-1,737
|
|
||
80
MetLife
MET
$52.4B
| $1.65M | 0.42% |
26,233
+17,107
|
|
||
81
Cognizant
CTSH
$33.1B
| $1.63M | 0.41% |
24,208
+13,785
|
|
||
82
Tyson Foods
TSN
$18.5B
| $1.61M | 0.41% |
18,760
-1,419
|
|
||
83
Union Pacific
UNP
$129B
| $1.61M | 0.41% |
7,555
+47
|
|
||
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $1.58M | 0.4% |
16,731
-334
|
|
||
85
Albertsons Companies
ACI
$10.1B
| $1.56M | 0.39% |
58,234
+20,255
|
|
||
86
Jazz Pharmaceuticals
JAZZ
$8.38B
| $1.55M | 0.39% |
9,929
-92
|
|
||
87
Gartner
IT
$19.1B
| $1.54M | 0.39% |
6,383
+3,090
|
|
||
88
Schneider National
SNDR
$3.98B
| $1.53M | 0.38% |
68,215
+3,915
|
|
||
89
Lear
LEA
$5.49B
| $1.51M | 0.38% |
12,024
-161
|
|
||
90
Jabil
JBL
$22.9B
| $1.49M | 0.38% |
29,065
-286
|
|
||
91
Wells Fargo
WFC
$274B
| $1.48M | 0.37% |
37,827
-146
|
|
||
92
Premier
PINC
$2.33B
| $1.48M | 0.37% |
+41,516
|
|
||
93
Western Digital
WDC
$42.8B
| $1.48M | 0.37% |
43,721
+35,061
|
|
||
94
Morgan Stanley
MS
$263B
| $1.48M | 0.37% |
19,435
+8,176
|
|
||
95
ON Semiconductor
ON
$21.2B
| $1.45M | 0.36% |
28,739
+908
|
|
||
96
Allison Transmission
ALSN
$6.87B
| $1.45M | 0.36% |
+37,570
|
|
||
97
Walmart
WMT
$823B
| $1.43M | 0.36% |
35,169
+24,351
|
|
||
98
Boyd Gaming
BYD
$6.33B
| $1.41M | 0.35% |
28,311
+4,731
|
|
||
99
Devon Energy
DVN
$20.3B
| $1.37M | 0.35% |
+24,929
|
|
||
100
Gentex
GNTX
$5.2B
| $1.37M | 0.34% |
48,851
-555
|
|