BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+9.04%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(-4.5%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
512
New
196
Increased
38
Reduced
160
Closed
117
Top Buys
| 1 |
Apple
AAPL
|
$23.1M |
| 2 |
Walmart
WMT
|
$2.33M |
| 3 |
Comcast
CMCSA
|
$2.27M |
| 4 |
iShares Core US REIT ETF
USRT
|
$2.26M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.26M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.47M |
| 2 |
Microsoft
MSFT
|
$3.33M |
| 3 |
Merck
MRK
|
$3.14M |
| 4 |
Medtronic
MDT
|
$2.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.75M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LKQ Corp
LKQ
$8.39B
| $1.13M | 0.25% | 40,666 -39,718 | -49% | -$1.1M |
|
102
O'Reilly Automotive
ORLY
$88B
| $1.12M | 0.25% | +2,438 | New | +$1.12M |
|
103
PayPal
PYPL
$67.1B
| $1.09M | 0.24% | +5,547 | New | +$1.09M |
|
104
Humana
HUM
$36.5B
| $1.07M | 0.24% | +2,594 | New | +$1.07M |
|
105
Regal Rexnord
RRX
$9.91B
| $1.07M | 0.24% | +11,397 | New | +$1.07M |
|
106
Amphenol
APH
$133B
| $1.07M | 0.24% | +9,839 | New | +$1.07M |
|
|
CTXS
107
DELISTED
Citrix Systems Inc
CTXS
| $1.07M | 0.24% | +7,732 | New | +$1.07M |
|
108
Wells Fargo
WFC
$263B
| $1.06M | 0.24% | 45,195 -2,394 | -5% | -$56.3K |
|
109
Fortive
FTV
$16.2B
| $1.06M | 0.24% | +13,930 | New | +$1.06M |
|
110
Dell
DELL
$82.6B
| $1.06M | 0.24% | +15,669 | New | +$1.06M |
|
111
Electronic Arts
EA
$43B
| $1.06M | 0.24% | +8,120 | New | +$1.06M |
|
112
Phillips 66
PSX
$54B
| $1.05M | 0.24% | 20,293 -667 | -3% | -$34.6K |
|
113
TD Synnex
SNX
$12.2B
| $1.05M | 0.23% | 7,458 -9,442 | -56% | -$1.32M |
|
114
Everest Group
EG
$14.3B
| $1.04M | 0.23% | 5,249 -48 | -0.9% | -$9.48K |
|
115
LyondellBasell Industries
LYB
$18.1B
| $1.04M | 0.23% | 14,702 -141 | -0.9% | -$9.94K |
|
116
AES
AES
$9.64B
| $1.03M | 0.23% | 56,681 +5,868 | +12% | +$106K |
|
117
T Rowe Price
TROW
$23.6B
| $1.02M | 0.23% | +7,959 | New | +$1.02M |
|
118
Chevron
CVX
$324B
| $1.01M | 0.23% | 14,050 +4,306 | +44% | +$310K |
|
119
Genuine Parts
GPC
$19.4B
| $1.01M | 0.23% | +10,593 | New | +$1.01M |
|
120
Fortune Brands Innovations
FBIN
$7.02B
| $1.01M | 0.23% | +11,622 | New | +$1.01M |
|
121
Adobe
ADBE
$151B
| $1M | 0.22% | +2,044 | New | +$1M |
|
122
Labcorp
LH
$23.1B
| $997K | 0.22% | +5,295 | New | +$997K |
|
123
Arrow Electronics
ARW
$6.51B
| $996K | 0.22% | +12,659 | New | +$996K |
|
124
United Rentals
URI
$61.5B
| $994K | 0.22% | +5,694 | New | +$994K |
|
125
Dover
DOV
$24.5B
| $990K | 0.22% | +9,140 | New | +$990K |
|