BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Est. Return
7.07%
This Fund
S&P 500
1 Year Est. Return
-7.07%
AUM
$364M
AUM Growth
-$32.6M
(-8.2%)
Holding
209
Top Buys
| 1 | +$1.88M | |
| 2 | +$1.84M | |
| 3 | +$1.75M | |
| 4 |
Synopsys
SNPS
|
+$1.63M |
| 5 |
Ford
F
|
+$1.63M |
Top Sells
| 1 | +$2.37M | |
| 2 | +$2.28M | |
| 3 | +$2.16M | |
| 4 |
Abbott
ABT
|
+$2.04M |
| 5 |
Apple
AAPL
|
+$1.99M |
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
$21.7B
| – | – |
-1,192
|
|
||
202
Mondelez International
MDLZ
$75.1B
| – | – |
-3,571
|
|
||
203
Micron Technology
MU
$569B
| – | – |
-23,260
|
|
||
|
PINC
204
DELISTED
Premier
PINC
| – | – |
-41,516
|
|
||
205
Service Corp International
SCI
$12B
| – | – |
-13,139
|
|
||
206
United Therapeutics
UTHR
$24.9B
| – | – |
-5,599
|
|
||
207
Vanguard Dividend Appreciation ETF
VIG
$104B
| – | – |
-1,599
|
|
||
208
Virtu Financial
VIRT
$4.13B
| – | – |
-30,009
|
|
||
209
Verizon
VZ
$197B
| – | – |
-24,755
|
|