BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
-3.47%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$364M
AUM Growth
-$32.6M
(-8.2%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
209
New
22
Increased
33
Reduced
122
Closed
26
Top Buys
| 1 |
Cigna
CI
|
$1.81M |
| 2 |
Automatic Data Processing
ADP
|
$1.8M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.76M |
| 4 |
Molina Healthcare
MOH
|
$1.6M |
| 5 |
Synopsys
SNPS
|
$1.48M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.16M |
| 2 |
Microsoft
MSFT
|
$2.09M |
| 3 |
Abbott
ABT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Labcorp
LH
$22.8B
| – | – |
-1,192
| Closed | -$240K |
|
202
Mondelez International
MDLZ
$78.9B
| – | – |
-3,571
| Closed | -$222K |
|
203
Micron Technology
MU
$138B
| – | – |
-23,260
| Closed | -$1.29M |
|
204
Premier
PINC
$2.16B
| – | – |
-41,516
| Closed | -$1.48M |
|
205
Service Corp International
SCI
$11B
| – | – |
-13,139
| Closed | -$908K |
|
206
AT&T
T
$211B
| – | – |
-35,568
| Closed | -$746K |
|
207
Hanover Insurance
THG
$6.45B
| – | – |
-5,370
| Closed | -$785K |
|
208
Travel + Leisure Co
TNL
$4.11B
| – | – |
-33,118
| Closed | -$1.29M |
|
209
Travelers Companies
TRV
$62.8B
| – | – |
-5,839
| Closed | -$988K |
|