BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
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
-$68M
(-15%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-1.49%
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 | |
|---|---|---|---|---|---|---|
126
Arch Capital
ACGL
$34.4B
| $964K | 0.24% |
21,201
-17,873
| -46% | -$813K |
|
127
Westlake Corp
WLK
$11.2B
| $924K | 0.23% |
9,424
+141
| +2% | +$13.8K |
|
128
Public Service Enterprise Group
PEG
$40.8B
| $923K | 0.23% |
14,584
-60
| -0.4% | -$3.8K |
|
129
Service Corp International
SCI
$11B
| $908K | 0.23% |
13,139
+4,248
| +48% | +$294K |
|
130
Delta Air Lines
DAL
$39.5B
| $891K | 0.22% |
30,768
-636
| -2% | -$18.4K |
|
131
United Rentals
URI
$62.1B
| $864K | 0.22% |
+3,558
| New | +$864K |
|
132
American International
AIG
$45.3B
| $853K | 0.22% |
+16,685
| New | +$853K |
|
133
Reliance Steel & Aluminium
RS
$15.5B
| $841K | 0.21% |
4,953
-133
| -3% | -$22.6K |
|
134
Schwab International Equity ETF
SCHF
$50.3B
| $833K | 0.21% |
52,962
-1,938
| -4% | -$30.5K |
|
135
Hewlett Packard
HPE
$30.5B
| $830K | 0.21% |
62,570
-97,931
| -61% | -$1.3M |
|
136
Jones Lang LaSalle
JLL
$14.6B
| $825K | 0.21% |
4,716
+94
| +2% | +$16.4K |
|
137
Pilgrim's Pride
PPC
$10.5B
| $825K | 0.21% |
+26,428
| New | +$825K |
|
138
Hanover Insurance
THG
$6.49B
| $785K | 0.2% |
+5,370
| New | +$785K |
|
139
AXIS Capital
AXS
$7.76B
| $765K | 0.19% |
13,400
-15,810
| -54% | -$903K |
|
140
L3Harris
LHX
$51.1B
| $765K | 0.19% |
3,166
| – | – |
|
141
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $758K | 0.19% |
36,228
-1,023
| -3% | -$21.4K |
|
142
Fidelity National Financial
FNF
$16.4B
| $754K | 0.19% |
21,227
-15,741
| -43% | -$559K |
|
143
AT&T
T
$212B
| $746K | 0.19% |
35,568
-75,990
| -68% | -$1.59M |
|
144
Loews
L
$20.2B
| $739K | 0.19% |
+12,465
| New | +$739K |
|
145
Unum
UNM
$12.4B
| $727K | 0.18% |
+21,363
| New | +$727K |
|
146
Target
TGT
$42.1B
| $703K | 0.18% |
4,980
+601
| +14% | +$84.8K |
|
147
Virtu Financial
VIRT
$3.42B
| $703K | 0.18% |
+30,009
| New | +$703K |
|
148
Concentrix
CNXC
$3.31B
| $672K | 0.17% |
4,956
-3,491
| -41% | -$473K |
|
149
MGIC Investment
MTG
$6.56B
| $659K | 0.17% |
52,328
+15,565
| +42% | +$196K |
|
150
Walt Disney
DIS
$214B
| $608K | 0.15% |
6,442
-9,648
| -60% | -$911K |
|