BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
-0.51%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(-1%)
Cap. Flow
+$126K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
191
New
21
Increased
50
Reduced
86
Closed
31
Top Buys
| 1 |
HCA Healthcare
HCA
|
$5.76M |
| 2 |
Old Republic International
ORI
|
$5.76M |
| 3 |
Nasdaq
NDAQ
|
$5.73M |
| 4 |
Owens Corning
OC
|
$5.67M |
| 5 |
Darden Restaurants
DRI
|
$5.6M |
Top Sells
| 1 |
Boeing
BA
|
$6.82M |
| 2 |
IM
Ingram Micro
IM
|
$6.24M |
| 3 |
General Motors
GM
|
$6.24M |
| 4 |
General Dynamics
GD
|
$5.88M |
| 5 |
Avnet
AVT
|
$5.87M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 14.09% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-36,181
| Closed | -$4.25M |
|
177
Johnson Controls International
JCI
$68.9B
| – | – |
-143,784
| Closed | -$5.6M |
|
178
IQVIA
IQV
$31.4B
| – | – |
-24,469
| Closed | -$1.59M |
|
|
179
General Motors
GM
$55B
| – | – |
-198,448
| Closed | -$6.24M |
|
180
Digi International
DGII
$1.26B
| – | – |
-13,533
| Closed | -$128K |
|
181
Cirrus Logic
CRUS
$5.81B
| – | – |
-5,752
| Closed | -$209K |
|
182
Cencora
COR
$57.2B
| – | – |
-26,502
| Closed | -$2.29M |
|
183
Citizens Financial Group
CFG
$22.3B
| – | – |
-219,367
| Closed | -$4.6M |
|
184
CDW
CDW
$21.4B
| – | – |
-48,519
| Closed | -$2.01M |
|
185
Banc of California
BANC
$2.64B
| – | – |
-10,124
| Closed | -$177K |
|
|
186
Avnet
AVT
$4.38B
| – | – |
-132,536
| Closed | -$5.87M |
|
187
Atmos Energy
ATO
$26.5B
| – | – |
-25,826
| Closed | -$1.92M |
|
188
AMC Networks
AMCX
$316M
| – | – |
-16,254
| Closed | -$1.06M |
|
189
Ameren
AEE
$27B
| – | – |
-30,500
| Closed | -$1.53M |
|
190
Acco Brands
ACCO
$354M
| – | – |
-11,375
| Closed | -$102K |
|
191
American Airlines Group
AAL
$8.87B
| – | – |
-43,223
| Closed | -$1.77M |
|