BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
-12.65%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(-15%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
220
New
21
Increased
59
Reduced
100
Closed
33
Top Buys
| 1 |
Centene
CNC
|
$1.97M |
| 2 |
FedEx
FDX
|
$1.94M |
| 3 |
AutoZone
AZO
|
$1.85M |
| 4 |
Eli Lilly
LLY
|
$1.74M |
| 5 |
Microsoft
MSFT
|
$1.67M |
Top Sells
| 1 |
Verizon
VZ
|
$2.17M |
| 2 |
IQVIA
IQV
|
$1.94M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.91M |
| 4 |
Crane NXT
CXT
|
$1.81M |
| 5 |
SS&C Technologies
SSNC
|
$1.75M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $1.35M | 0.34% |
32,403
-456
| -1% | -$19K |
|
102
Phillips 66
PSX
$52.8B
| $1.33M | 0.34% |
16,276
-359
| -2% | -$29.4K |
|
103
Builders FirstSource
BLDR
$15.1B
| $1.33M | 0.33% |
24,734
-21
| -0.1% | -$1.13K |
|
104
Costco
COST
$421B
| $1.33M | 0.33% |
+2,768
| New | +$1.33M |
|
105
Owens Corning
OC
$12.4B
| $1.32M | 0.33% |
17,812
-2,456
| -12% | -$183K |
|
106
United Therapeutics
UTHR
$17.7B
| $1.32M | 0.33% |
+5,599
| New | +$1.32M |
|
|
UNVR
107
DELISTED
Univar Solutions Inc.
UNVR
| $1.32M | 0.33% |
52,856
-3,397
| -6% | -$84.5K |
|
108
Travel + Leisure Co
TNL
$4.06B
| $1.29M | 0.32% |
+33,118
| New | +$1.29M |
|
109
Micron Technology
MU
$133B
| $1.29M | 0.32% |
23,260
-186
| -0.8% | -$10.3K |
|
110
Charles Schwab
SCHW
$175B
| $1.27M | 0.32% |
20,159
-169
| -0.8% | -$10.7K |
|
111
Thermo Fisher Scientific
TMO
$183B
| $1.27M | 0.32% |
2,337
+1,988
| +570% | +$1.08M |
|
112
Goldman Sachs
GS
$221B
| $1.27M | 0.32% |
4,275
+1,995
| +88% | +$593K |
|
113
Voya Financial
VOYA
$7.28B
| $1.26M | 0.32% |
21,233
-17
| -0.1% | -$1.01K |
|
|
114
Verizon
VZ
$184B
| $1.26M | 0.32% |
24,755
-42,824
| -63% | -$2.17M |
|
115
Huntington Ingalls Industries
HII
$10.6B
| $1.25M | 0.32% |
5,755
-49
| -0.8% | -$10.7K |
|
116
McDonald's
MCD
$226B
| $1.2M | 0.3% |
4,843
+977
| +25% | +$241K |
|
117
Intel
INTC
$105B
| $1.19M | 0.3% |
31,731
-3,306
| -9% | -$124K |
|
118
Nexstar Media Group
NXST
$6.24B
| $1.17M | 0.3% |
7,209
-154
| -2% | -$25.1K |
|
119
LyondellBasell Industries
LYB
$17.4B
| $1.14M | 0.29% |
12,980
+133
| +1% | +$11.6K |
|
120
Hologic
HOLX
$14.7B
| $1.08M | 0.27% |
15,564
-8,950
| -37% | -$620K |
|
121
Interpublic Group of Companies
IPG
$9.69B
| $1.04M | 0.26% |
37,724
-243
| -0.6% | -$6.69K |
|
122
Skyworks Solutions
SWKS
$10.9B
| $1.03M | 0.26% |
11,084
-138
| -1% | -$12.8K |
|
123
Gilead Sciences
GILD
$140B
| $1.02M | 0.26% |
+16,560
| New | +$1.02M |
|
124
Travelers Companies
TRV
$62.3B
| $988K | 0.25% |
+5,839
| New | +$988K |
|
125
American Electric Power
AEP
$58.8B
| $984K | 0.25% |
10,255
+347
| +4% | +$33.3K |
|