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
Hanover Insurance
THG
$6.09B
| – | – |
-5,370
|
|
||
202
Travel + Leisure Co
TNL
$4.28B
| – | – |
-33,118
|
|
||
203
Travelers Companies
TRV
$65.4B
| – | – |
-5,839
|
|
||
204
United Parcel Service
UPS
$82.5B
| – | – |
-11,846
|
|
||
205
United Therapeutics
UTHR
$23.5B
| – | – |
-5,599
|
|
||
206
Vanguard Dividend Appreciation ETF
VIG
$100B
| – | – |
-1,599
|
|
||
207
Virtu Financial
VIRT
$3.39B
| – | – |
-30,009
|
|
||
208
Verizon
VZ
$217B
| – | – |
-24,755
|
|
||
|
UNVR
209
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-52,856
|
|