BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Est. Return
7.07%
1 Year Est. Return
-7.07%
AUM
$364M
AUM Growth
-$32.6M
(-8.2%)
Holding
209
Top Buys
| 1 | +$1.81M | |
| 2 | +$1.8M | |
| 3 | +$1.76M | |
| 4 |
Molina Healthcare
MOH
|
+$1.6M |
| 5 |
Synopsys
SNPS
|
+$1.48M |
Top Sells
| 1 | +$2.16M | |
| 2 | +$2.09M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CACI
CACI
$12.8B
| $1.35M | 0.37% |
+5,183
|
|
||
102
Altria Group
MO
$107B
| $1.35M | 0.37% |
33,470
+1,067
|
|
||
103
East-West Bancorp
EWBC
$14.1B
| $1.35M | 0.37% |
+20,050
|
|
||
104
Fidelity MSCI Materials Index ETF
FMAT
$424M
| $1.34M | 0.37% |
35,366
-16,658
|
|
||
105
Loews
L
$20.8B
| $1.34M | 0.37% |
26,966
+14,501
|
|
||
106
GoDaddy
GDDY
$18.3B
| $1.34M | 0.37% |
+18,943
|
|
||
107
Vanguard Materials ETF
VAW
$2.78B
| $1.34M | 0.37% |
9,050
-4,259
|
|
||
108
Ford
F
$52.8B
| $1.31M | 0.36% |
+116,612
|
|
||
109
Gen Digital
GEN
$16.5B
| $1.3M | 0.36% |
+64,645
|
|
||
110
General Dynamics
GD
$95.6B
| $1.3M | 0.36% |
6,126
-2,121
|
|
||
111
T-Mobile US
TMUS
$247B
| $1.3M | 0.36% |
+9,668
|
|
||
112
Phillips 66
PSX
$54.7B
| $1.28M | 0.35% |
15,918
-358
|
|
||
113
Voya Financial
VOYA
$7.11B
| $1.27M | 0.35% |
21,014
-219
|
|
||
114
Schneider National
SNDR
$4.04B
| $1.27M | 0.35% |
62,583
-5,632
|
|
||
115
Huntington Ingalls Industries
HII
$11.8B
| $1.24M | 0.34% |
5,603
-152
|
|
||
116
FedEx
FDX
$58.4B
| $1.21M | 0.33% |
8,172
-379
|
|
||
117
Cirrus Logic
CRUS
$6.82B
| $1.18M | 0.32% |
+17,192
|
|
||
118
WEX
WEX
$5.51B
| $1.14M | 0.31% |
+8,985
|
|
||
119
Pilgrim's Pride
PPC
$9.01B
| $1.13M | 0.31% |
49,209
+22,781
|
|
||
120
Thermo Fisher Scientific
TMO
$213B
| $1.13M | 0.31% |
2,228
-109
|
|
||
121
Gentex
GNTX
$5.21B
| $1.13M | 0.31% |
47,290
-1,561
|
|
||
122
Costco
COST
$412B
| $1.11M | 0.3% |
2,347
-421
|
|
||
123
McDonald's
MCD
$221B
| $1M | 0.28% |
4,351
-492
|
|
||
124
Gilead Sciences
GILD
$149B
| $976K | 0.27% |
15,814
-746
|
|
||
125
ON Semiconductor
ON
$21.5B
| $968K | 0.27% |
15,537
-13,202
|
|