BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
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
-$20.8M
(-4.5%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
512
New
196
Increased
37
Reduced
161
Closed
117
Top Buys
| 1 |
Walmart
WMT
|
$2.33M |
| 2 |
Comcast
CMCSA
|
$2.27M |
| 3 |
iShares Core US REIT ETF
USRT
|
$2.26M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.26M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.18M |
Top Sells
| 1 |
Apple
AAPL
|
$6.3M |
| 2 |
Procter & Gamble
PG
|
$3.47M |
| 3 |
Microsoft
MSFT
|
$3.33M |
| 4 |
Merck
MRK
|
$3.14M |
| 5 |
Medtronic
MDT
|
$2.8M |
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 | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$49.1B
| $987K | 0.22% |
+2,766
| New | +$987K |
|
127
Qorvo
QRVO
$8.48B
| $987K | 0.22% |
7,652
-14,370
| -65% | -$1.85M |
|
128
Timken Company
TKR
$5.33B
| $984K | 0.22% |
18,143
+12,827
| +241% | +$696K |
|
129
Arthur J. Gallagher & Co
AJG
$77.4B
| $980K | 0.22% |
+9,285
| New | +$980K |
|
130
SS&C Technologies
SSNC
$21.6B
| $976K | 0.22% |
+16,133
| New | +$976K |
|
131
Foot Locker
FL
$2.31B
| $974K | 0.22% |
29,503
-1,200
| -4% | -$39.6K |
|
132
Netflix
NFLX
$533B
| $973K | 0.22% |
+1,945
| New | +$973K |
|
133
Cigna
CI
$80.6B
| $972K | 0.22% |
+5,735
| New | +$972K |
|
134
Hologic
HOLX
$14.7B
| $971K | 0.22% |
+14,612
| New | +$971K |
|
|
SIVB
135
DELISTED
SVB Financial Group
SIVB
| $970K | 0.22% |
+4,032
| New | +$970K |
|
136
Conagra Brands
CAG
$9.11B
| $969K | 0.22% |
+27,128
| New | +$969K |
|
137
Masco
MAS
$15.4B
| $960K | 0.21% |
+17,415
| New | +$960K |
|
138
Owens Corning
OC
$12.7B
| $960K | 0.21% |
13,953
-23,146
| -62% | -$1.59M |
|
139
DaVita
DVA
$9.72B
| $951K | 0.21% |
11,103
-16,653
| -60% | -$1.43M |
|
140
First American
FAF
$6.71B
| $949K | 0.21% |
+18,644
| New | +$949K |
|
141
Pentair
PNR
$17.9B
| $941K | 0.21% |
+20,551
| New | +$941K |
|
142
Universal Health Services
UHS
$11.8B
| $941K | 0.21% |
+8,789
| New | +$941K |
|
143
Schneider National
SNDR
$4.3B
| $932K | 0.21% |
+37,688
| New | +$932K |
|
144
Tractor Supply
TSCO
$32B
| $930K | 0.21% |
+32,455
| New | +$930K |
|
145
Hubbell
HUBB
$23.1B
| $921K | 0.21% |
6,734
-9,334
| -58% | -$1.28M |
|
|
CLGX
146
DELISTED
Corelogic, Inc.
CLGX
| $918K | 0.21% |
+13,569
| New | +$918K |
|
147
State Street
STT
$32.3B
| $915K | 0.2% |
+15,418
| New | +$915K |
|
148
Exxon Mobil
XOM
$480B
| $909K | 0.2% |
26,470
+13,518
| +104% | +$464K |
|
149
Principal Financial Group
PFG
$18.1B
| $907K | 0.2% |
+22,528
| New | +$907K |
|
150
AutoNation
AN
$8.49B
| $906K | 0.2% |
+17,108
| New | +$906K |
|