BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Est. Return
7.07%
1 Year Est. Return
-7.07%
AUM
$364M
AUM Growth
-$32.6M
(-8.2%)
Holding
209
Top Buys
| 1 | +$1.81M | |
| 2 | +$1.8M | |
| 3 | +$1.76M | |
| 4 |
Molina Healthcare
MOH
|
+$1.6M |
| 5 |
Synopsys
SNPS
|
+$1.48M |
Top Sells
| 1 | +$2.16M | |
| 2 | +$2.09M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Labcorp
LH
$22.9B
| – | – |
-1,192
|
|
||
202
Mondelez International
MDLZ
$79.8B
| – | – |
-3,571
|
|
||
203
Micron Technology
MU
$247B
| – | – |
-23,260
|
|
||
204
Premier
PINC
$2.32B
| – | – |
-41,516
|
|
||
205
Service Corp International
SCI
$11.5B
| – | – |
-13,139
|
|
||
206
AT&T
T
$181B
| – | – |
-35,568
|
|
||
207
Hanover Insurance
THG
$6.22B
| – | – |
-5,370
|
|
||
208
Travel + Leisure Co
TNL
$4.23B
| – | – |
-33,118
|
|
||
209
Travelers Companies
TRV
$60.3B
| – | – |
-5,839
|
|