BPM

Bowling Portfolio Management Portfolio holdings

AUM $364M
1-Year Est. Return 7.07%
This Quarter Est. Return
1 Year Est. Return
-7.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.94M
3
+$1.85M
4
LLY icon
Eli Lilly
LLY
+$1.74M
5
MSFT icon
Microsoft
MSFT
+$1.67M

Top Sells

1
+$2.17M
2
+$1.94M
3
+$1.91M
4
CXT icon
Crane NXT
CXT
+$1.81M
5
SSNC icon
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 Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$106B
$1.35M 0.34%
32,403
-456
PSX icon
102
Phillips 66
PSX
$54B
$1.33M 0.34%
16,276
-359
BLDR icon
103
Builders FirstSource
BLDR
$13.2B
$1.33M 0.33%
24,734
-21
COST icon
104
Costco
COST
$410B
$1.33M 0.33%
+2,768
OC icon
105
Owens Corning
OC
$10.6B
$1.32M 0.33%
17,812
-2,456
UTHR icon
106
United Therapeutics
UTHR
$18.8B
$1.32M 0.33%
+5,599
UNVR
107
DELISTED
Univar Solutions Inc.
UNVR
$1.31M 0.33%
52,856
-3,397
MU icon
108
Micron Technology
MU
$249B
$1.29M 0.32%
23,260
-186
TNL icon
109
Travel + Leisure Co
TNL
$4.16B
$1.29M 0.32%
+33,118
SCHW icon
110
Charles Schwab
SCHW
$170B
$1.27M 0.32%
20,159
-169
GS icon
111
Goldman Sachs
GS
$245B
$1.27M 0.32%
4,275
+1,995
TMO icon
112
Thermo Fisher Scientific
TMO
$211B
$1.27M 0.32%
2,337
+1,988
VOYA icon
113
Voya Financial
VOYA
$7.09B
$1.26M 0.32%
21,233
-17
VZ icon
114
Verizon
VZ
$166B
$1.26M 0.32%
24,755
-42,824
HII icon
115
Huntington Ingalls Industries
HII
$11.7B
$1.25M 0.32%
5,755
-49
MCD icon
116
McDonald's
MCD
$219B
$1.2M 0.3%
4,843
+977
INTC icon
117
Intel
INTC
$198B
$1.19M 0.3%
31,731
-3,306
NXST icon
118
Nexstar Media Group
NXST
$5.8B
$1.17M 0.3%
7,209
-154
LYB icon
119
LyondellBasell Industries
LYB
$15.3B
$1.14M 0.29%
12,980
+133
HOLX icon
120
Hologic
HOLX
$16.5B
$1.08M 0.27%
15,564
-8,950
IPG icon
121
Interpublic Group of Companies
IPG
$9.65B
$1.04M 0.26%
37,724
-243
SWKS icon
122
Skyworks Solutions
SWKS
$11.9B
$1.03M 0.26%
11,084
-138
GILD icon
123
Gilead Sciences
GILD
$146B
$1.02M 0.26%
+16,560
TRV icon
124
Travelers Companies
TRV
$59.8B
$988K 0.25%
+5,839
AEP icon
125
American Electric Power
AEP
$61.6B
$984K 0.25%
10,255
+347
3 4
5
6 7