BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
-3.47%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-8.2%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
209
New
22
Increased
33
Reduced
122
Closed
26
Top Buys
| 1 |
Cigna
CI
|
$1.81M |
| 2 |
Automatic Data Processing
ADP
|
$1.8M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.76M |
| 4 |
Molina Healthcare
MOH
|
$1.6M |
| 5 |
Synopsys
SNPS
|
$1.48M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.16M |
| 2 |
Microsoft
MSFT
|
$2.09M |
| 3 |
Abbott
ABT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CACI
CACI
$10.3B
| $1.35M | 0.37% |
+5,183
| New | +$1.35M |
|
102
Altria Group
MO
$112B
| $1.35M | 0.37% |
33,470
+1,067
| +3% | +$43.1K |
|
103
East-West Bancorp
EWBC
$14.7B
| $1.35M | 0.37% |
+20,050
| New | +$1.35M |
|
104
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $1.34M | 0.37% |
35,366
-16,658
| -32% | -$633K |
|
105
Loews
L
$20.1B
| $1.34M | 0.37% |
26,966
+14,501
| +116% | +$723K |
|
106
GoDaddy
GDDY
$19.9B
| $1.34M | 0.37% |
+18,943
| New | +$1.34M |
|
107
Vanguard Materials ETF
VAW
$2.86B
| $1.34M | 0.37% |
9,050
-4,259
| -32% | -$632K |
|
108
Ford
F
$46.2B
| $1.31M | 0.36% |
+116,612
| New | +$1.31M |
|
109
Gen Digital
GEN
$18.3B
| $1.3M | 0.36% |
+64,645
| New | +$1.3M |
|
110
General Dynamics
GD
$86.8B
| $1.3M | 0.36% |
6,126
-2,121
| -26% | -$450K |
|
111
T-Mobile US
TMUS
$284B
| $1.3M | 0.36% |
+9,668
| New | +$1.3M |
|
112
Phillips 66
PSX
$52.8B
| $1.29M | 0.35% |
15,918
-358
| -2% | -$28.9K |
|
113
Voya Financial
VOYA
$7.28B
| $1.27M | 0.35% |
21,014
-219
| -1% | -$13.2K |
|
114
Schneider National
SNDR
$4.28B
| $1.27M | 0.35% |
62,583
-5,632
| -8% | -$114K |
|
115
Huntington Ingalls Industries
HII
$10.6B
| $1.24M | 0.34% |
5,603
-152
| -3% | -$33.7K |
|
116
FedEx
FDX
$53.2B
| $1.21M | 0.33% |
8,172
-379
| -4% | -$56.3K |
|
117
Cirrus Logic
CRUS
$5.81B
| $1.18M | 0.32% |
+17,192
| New | +$1.18M |
|
118
WEX
WEX
$5.73B
| $1.14M | 0.31% |
+8,985
| New | +$1.14M |
|
119
Pilgrim's Pride
PPC
$10.3B
| $1.13M | 0.31% |
49,209
+22,781
| +86% | +$525K |
|
120
Thermo Fisher Scientific
TMO
$183B
| $1.13M | 0.31% |
2,228
-109
| -5% | -$55.3K |
|
121
Gentex
GNTX
$6.07B
| $1.13M | 0.31% |
47,290
-1,561
| -3% | -$37.2K |
|
122
Costco
COST
$421B
| $1.11M | 0.3% |
2,347
-421
| -15% | -$199K |
|
123
McDonald's
MCD
$226B
| $1M | 0.28% |
4,351
-492
| -10% | -$114K |
|
124
Gilead Sciences
GILD
$140B
| $976K | 0.27% |
15,814
-746
| -5% | -$46K |
|
125
ON Semiconductor
ON
$19.5B
| $968K | 0.27% |
15,537
-13,202
| -46% | -$823K |
|