BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+11.76%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-1.3%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
262
New
30
Increased
55
Reduced
113
Closed
60
Top Buys
| 1 |
Target
TGT
|
$2.42M |
| 2 |
Philip Morris
PM
|
$2.39M |
| 3 |
Broadcom
AVGO
|
$2.33M |
| 4 |
FedEx
FDX
|
$2.05M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$2M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.49M |
| 2 |
Microsoft
MSFT
|
$3.49M |
| 3 |
Apple
AAPL
|
$2.62M |
| 4 |
Amgen
AMGN
|
$1.92M |
| 5 |
Texas Instruments
TXN
|
$1.92M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 12.96% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NetApp
NTAP
$23.2B
| $1.62M | 0.38% |
+22,267
| New | +$1.62M |
|
102
AES
AES
$9.42B
| $1.6M | 0.38% |
59,827
+9,508
| +19% | +$255K |
|
103
Hologic
HOLX
$14.7B
| $1.59M | 0.38% |
21,415
+7,912
| +59% | +$589K |
|
104
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.59M | 0.38% |
4,011
-1,812
| -31% | -$718K |
|
|
CDK
105
DELISTED
CDK Global, Inc.
CDK
| $1.59M | 0.38% |
29,342
+16,534
| +129% | +$894K |
|
106
Delta Air Lines
DAL
$40B
| $1.58M | 0.38% |
32,641
-2,768
| -8% | -$134K |
|
107
Quest Diagnostics
DGX
$20.1B
| $1.55M | 0.37% |
+12,095
| New | +$1.55M |
|
108
Wells Fargo
WFC
$258B
| $1.54M | 0.37% |
39,341
-2,205
| -5% | -$86.1K |
|
109
Walmart
WMT
$793B
| $1.52M | 0.36% |
11,208
-7,285
| -39% | -$989K |
|
110
Chemours
CC
$2.24B
| $1.52M | 0.36% |
+54,501
| New | +$1.52M |
|
111
Amdocs
DOX
$9.31B
| $1.49M | 0.36% |
21,291
-1,481
| -7% | -$104K |
|
112
Best Buy
BBY
$15.8B
| $1.45M | 0.35% |
12,645
-884
| -7% | -$102K |
|
113
Phillips 66
PSX
$52.8B
| $1.43M | 0.34% |
17,560
-1,527
| -8% | -$125K |
|
114
Assurant
AIZ
$10.8B
| $1.43M | 0.34% |
10,099
-467
| -4% | -$66.2K |
|
115
RTX Corp
RTX
$212B
| $1.38M | 0.33% |
17,912
-1,532
| -8% | -$118K |
|
116
Voya Financial
VOYA
$7.28B
| $1.36M | 0.32% |
21,439
-2,024
| -9% | -$129K |
|
117
DaVita
DVA
$9.72B
| $1.36M | 0.32% |
12,626
+2,421
| +24% | +$261K |
|
118
Revvity
RVTY
$9.68B
| $1.36M | 0.32% |
+10,591
| New | +$1.36M |
|
119
Netflix
NFLX
$521B
| $1.36M | 0.32% |
2,606
+776
| +42% | +$405K |
|
120
Charles Schwab
SCHW
$175B
| $1.34M | 0.32% |
20,593
-877
| -4% | -$57.2K |
|
121
LyondellBasell Industries
LYB
$17.4B
| $1.34M | 0.32% |
12,853
-886
| -6% | -$92.2K |
|
122
D.R. Horton
DHI
$51.3B
| $1.32M | 0.32% |
14,855
-1,572
| -10% | -$140K |
|
123
T-Mobile US
TMUS
$284B
| $1.3M | 0.31% |
+10,394
| New | +$1.3M |
|
124
Lowe's Companies
LOW
$146B
| $1.29M | 0.31% |
6,781
-3,532
| -34% | -$672K |
|
125
Bath & Body Works
BBWI
$6.3B
| $1.29M | 0.31% |
+20,851
| New | +$1.29M |
|