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BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Est. Return
7.07%
This Fund
S&P 500
1 Year Est. Return
-7.07%
AUM
$364M
AUM Growth
-$32.6M
(-8.2%)
Holding
209
Top Buys
| 1 | +$1.88M | |
| 2 | +$1.84M | |
| 3 | +$1.75M | |
| 4 |
Synopsys
SNPS
|
+$1.63M |
| 5 |
Ford
F
|
+$1.63M |
Top Sells
| 1 | +$2.37M | |
| 2 | +$2.28M | |
| 3 | +$2.16M | |
| 4 |
Abbott
ABT
|
+$2.04M |
| 5 |
Apple
AAPL
|
+$1.99M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CACI
CACI
$11.5B
| $1.35M | 0.37% |
+5,183
|
|
||
102
Altria Group
MO
$120B
| $1.35M | 0.37% |
33,470
+1,067
|
|
||
103
East-West Bancorp
EWBC
$18.2B
| $1.35M | 0.37% |
+20,050
|
|
||
104
Fidelity MSCI Materials Index ETF
FMAT
$619M
| $1.34M | 0.37% |
35,366
-16,658
|
|
||
105
Loews
L
$22.2B
| $1.34M | 0.37% |
26,966
+14,501
|
|
||
106
Vanguard Materials ETF
VAW
$3.1B
| $1.34M | 0.37% |
9,050
-4,259
|
|
||
107
GoDaddy
GDDY
$10.1B
| $1.34M | 0.37% |
+18,943
|
|
||
|
108
Ford
F
$59.1B
| $1.31M | 0.36% |
+116,612
|
|
||
109
Gen Digital
GEN
$14.7B
| $1.3M | 0.36% |
+64,645
|
|
||
110
General Dynamics
GD
$97.4B
| $1.3M | 0.36% |
6,126
-2,121
|
|
||
111
T-Mobile US
TMUS
$205B
| $1.3M | 0.36% |
+9,668
|
|
||
112
Phillips 66
PSX
$71.9B
| $1.28M | 0.35% |
15,918
-358
|
|
||
113
Voya Financial
VOYA
$8.29B
| $1.27M | 0.35% |
21,014
-219
|
|
||
114
Schneider National
SNDR
$6.73B
| $1.27M | 0.35% |
62,583
-5,632
|
|
||
115
Huntington Ingalls Industries
HII
$11.7B
| $1.24M | 0.34% |
5,603
-152
|
|
||
116
FedEx
FDX
$80.7B
| $1.21M | 0.33% |
8,172
-379
|
|
||
117
Cirrus Logic
CRUS
$8.28B
| $1.18M | 0.32% |
+17,192
|
|
||
118
WEX
WEX
$4.7B
| $1.14M | 0.31% |
+8,985
|
|
||
119
Pilgrim's Pride
PPC
$7.15B
| $1.13M | 0.31% |
49,209
+22,781
|
|
||
120
Thermo Fisher Scientific
TMO
$174B
| $1.13M | 0.31% |
2,228
-109
|
|
||
121
Gentex
GNTX
$5.51B
| $1.13M | 0.31% |
47,290
-1,561
|
|
||
122
Costco
COST
$436B
| $1.11M | 0.3% |
2,347
-421
|
|
||
123
McDonald's
MCD
$202B
| $1M | 0.28% |
4,351
-492
|
|
||
124
Gilead Sciences
GILD
$156B
| $976K | 0.27% |
15,814
-746
|
|
||
125
ON Semiconductor
ON
$45.4B
| $968K | 0.27% |
15,537
-13,202
|
|