BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
-3.47%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-8.2%)
Cap. Flow
+$791K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
209
New
22
Increased
35
Reduced
120
Closed
26
Top Buys
| 1 |
Cigna
CI
|
$1.81M |
| 2 |
Automatic Data Processing
ADP
|
$1.8M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.76M |
| 4 |
Molina Healthcare
MOH
|
$1.6M |
| 5 |
Synopsys
SNPS
|
$1.48M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.16M |
| 2 |
Microsoft
MSFT
|
$2.09M |
| 3 |
Abbott
ABT
|
$2.04M |
| 4 |
Qualcomm
QCOM
|
$1.88M |
| 5 |
Apple
AAPL
|
$1.76M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $1.52M | 0.42% |
4,712
-656
| -12% | -$212K |
|
77
Nexstar Media Group
NXST
$6.24B
| $1.51M | 0.41% |
9,025
+1,816
| +25% | +$303K |
|
78
Owens Corning
OC
$12.4B
| $1.5M | 0.41% |
19,036
+1,224
| +7% | +$96.2K |
|
79
Wells Fargo
WFC
$258B
| $1.49M | 0.41% |
37,065
-762
| -2% | -$30.7K |
|
80
Builders FirstSource
BLDR
$15.1B
| $1.48M | 0.41% |
25,120
+386
| +2% | +$22.7K |
|
|
81
Synopsys
SNPS
$110B
| $1.48M | 0.41% |
+4,827
| New | +$1.48M |
|
82
Reinsurance Group of America
RGA
$13B
| $1.47M | 0.4% |
+11,705
| New | +$1.47M |
|
83
Fidelity National Financial
FNF
$16.2B
| $1.45M | 0.4% |
41,628
+20,401
| +96% | +$710K |
|
84
Microchip Technology
MCHP
$34.2B
| $1.45M | 0.4% |
+23,740
| New | +$1.45M |
|
85
Oshkosh
OSK
$8.77B
| $1.45M | 0.4% |
20,565
-910
| -4% | -$64K |
|
86
Comcast
CMCSA
$125B
| $1.44M | 0.4% |
49,068
-687
| -1% | -$20.1K |
|
87
Amphenol
APH
$135B
| $1.44M | 0.39% |
+42,854
| New | +$1.44M |
|
88
Union Pacific
UNP
$132B
| $1.44M | 0.39% |
7,364
-191
| -3% | -$37.2K |
|
89
Walt Disney
DIS
$211B
| $1.43M | 0.39% |
15,181
+8,739
| +136% | +$824K |
|
90
Charles Schwab
SCHW
$175B
| $1.43M | 0.39% |
19,901
-258
| -1% | -$18.5K |
|
91
Assurant
AIZ
$10.8B
| $1.42M | 0.39% |
9,792
-433
| -4% | -$62.9K |
|
92
Walmart
WMT
$793B
| $1.41M | 0.39% |
32,646
-2,523
| -7% | -$109K |
|
93
Albertsons Companies
ACI
$10.8B
| $1.41M | 0.39% |
56,687
-1,547
| -3% | -$38.5K |
|
94
Regions Financial
RF
$24B
| $1.4M | 0.39% |
+69,980
| New | +$1.4M |
|
95
AXIS Capital
AXS
$7.72B
| $1.4M | 0.38% |
28,382
+14,982
| +112% | +$736K |
|
96
Lear
LEA
$5.77B
| $1.39M | 0.38% |
11,635
-389
| -3% | -$46.6K |
|
97
Crane NXT
CXT
$3.49B
| $1.37M | 0.38% |
+45,197
| New | +$1.37M |
|
98
H&R Block
HRB
$6.83B
| $1.37M | 0.38% |
+32,206
| New | +$1.37M |
|
99
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.36M | 0.37% |
19,917
-9,656
| -33% | -$657K |
|
100
United Rentals
URI
$60.8B
| $1.35M | 0.37% |
5,011
+1,453
| +41% | +$393K |
|