Asset Manager
← All Institutions
Bowling Portfolio Management LLC
Market Value
$357M
-7.5%
Holdings
200
-10
New Purchases
22
Added To
35
Closed
23
Reduced
114
Top 10 Concentration
29.8%
Turnover
22.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CI | 0.51% | 0.00% | +0.51% | $2M |
| ADP | 0.51% | 0.00% | +0.51% | $2M |
| VRTX | 0.49% | 0.00% | +0.49% | $2M |
| MOH | 0.45% | 0.00% | +0.45% | $2M |
| PCAR | 0.89% | 0.45% | +0.45% | $3M |
| SNPS | 0.41% | 0.00% | +0.41% | $1M |
| RGA | 0.41% | 0.00% | +0.41% | $1M |
| MCHP | 0.41% | 0.00% | +0.41% | $1M |
| APH | 0.40% | 0.00% | +0.40% | $1M |
| RF | 0.39% | 0.00% | +0.39% | $1M |
| CXT | 0.39% | 0.00% | +0.39% | $1M |
| HRB | 0.38% | 0.00% | +0.38% | $1M |
| CACI | 0.38% | 0.00% | +0.38% | $1M |
| EWBC | 0.38% | 0.00% | +0.38% | $1M |
| GDDY | 0.38% | 0.00% | +0.38% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.83% | 6.55% | -0.72% | $21M |
| UPS | 0.00% | 0.56% | -0.56% | $0 |
| QCOM | 0.06% | 0.61% | -0.55% | $219K |
| ABT | 0.00% | 0.53% | -0.53% | $0 |
| ABBV | 0.58% | 1.05% | -0.47% | $2M |
| CTSH | 0.00% | 0.42% | -0.42% | $0 |
| IT | 0.00% | 0.40% | -0.40% | $0 |
| ALSN | 0.00% | 0.37% | -0.37% | $0 |
| COR | 0.56% | 0.93% | -0.37% | $2M |
| BYD | 0.00% | 0.37% | -0.37% | $0 |
| ARW | 0.08% | 0.44% | -0.36% | $276K |
| UTHR | 0.00% | 0.34% | -0.34% | $0 |
| UNVR | 0.00% | 0.34% | -0.34% | $0 |
| MU | 0.00% | 0.33% | -0.33% | $0 |
| TNL | 0.00% | 0.33% | -0.33% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $165M | 46.4% |
| Large Cap | 119 | $156M | 43.8% |
| Mid Cap | 36 | $33M | 9.2% |
| Small Cap | 3 | $2M | 0.5% |
| Micro Cap | 1 | $469K | 0.1% |
Portfolio Analytics
Avg Market Cap
$266.9B
Median Market Cap
$49.3B
Avg P/E
26.5
Median P/E
17.9
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
184
# ETFs / Funds
16
Top Holdings (200 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.71% | 224,829 | $31M | $138.20 | -$1M | -12,702 | -5.3% | |
| 2 | MSFT | 5.83% | 89,227 | $21M | $232.90 | -$4M | -8,993 | -9.2% | |
| 3 | GOOGL | 3.42% | 127,492 | $12M | $95.65 | -$2M | +120,894 | +1832.3% | |
| 4 | AMZN | 3.01% | 95,123 | $11M | $113.00 | $513K | -1,252 | -1.3% | |
| 5 | SCHX | 1.53% | 129,200 | $5M | $42.35 | -$352K | -1,210 | -0.9% | |
| 6 | BRK-B | 1.52% | 20,331 | $5M | $267.03 | -$936K | -2,982 | -12.8% | |
| 7 | PG | 1.49% | 41,957 | $5M | $126.25 | -$1M | -3,867 | -8.4% | |
| 8 | UNH | 1.46% | 10,296 | $5M | $505.05 | -$292K | -397 | -3.7% | |
| 9 | ANTM | 1.40% | 10,986 | $5M | $454.21 | -$163K | +307 | +2.9% | |
| 10 | META | 1.40% | 36,724 | $5M | $135.69 | -$811K | +791 | +2.2% | |
| 11 | KLAC | 1.28% | 15,121 | $5M | $302.63 | -$360K | -350 | -2.3% | |
| 12 | XONA.DE | 1.27% | 52,028 | $5M | $87.32 | $8K | -927 | -1.8% | |
| 13 | CVS | 1.27% | 47,607 | $5M | $95.36 | -$158K | -3,093 | -6.1% | |
| 14 | JNJ | 1.27% | 27,758 | $5M | $163.38 | -$644K | -1,417 | -4.9% | |
| 15 | LPLA | 1.25% | 20,386 | $4M | $218.48 | $649K | -241 | -1.2% | |
| 16 | AVGO | 1.21% | 9,704 | $4M | $444.04 | -$302K | +213 | +2.2% | |
| 17 | CVX | 1.15% | 28,513 | $4M | $143.65 | -$4K | +194 | +0.7% | |
| 18 | KR | 1.03% | 83,909 | $4M | $43.75 | -$446K | -3,081 | -3.5% | |
| 19 | MRK | 1.02% | 42,086 | $4M | $86.11 | -$278K | -718 | -1.7% | |
| 20 | GOOG | 1.00% | 37,046 | $4M | $96.15 | -$620K | +35,134 | +1837.5% | |
| 21 | JPM | 0.99% | 33,828 | $4M | $104.50 | -$1M | -7,584 | -18.3% | |
| 22 | AMGN | 0.93% | 14,700 | $3M | $225.37 | $770K | +4,247 | +40.6% | |
| 23 | LMT | 0.90% | 8,279 | $3M | $386.28 | -$943K | -1,351 | -14.0% | |
| 24 | PCAR | 0.89% | 38,059 | $3M | $83.69 | $1M | +17,164 | +82.1% | |
| 25 | COP | 0.88% | 30,514 | $3M | $102.35 | $341K | -458 | -1.5% | |
| 26 | HD | 0.86% | 11,117 | $3M | $275.97 | -$147K | -605 | -5.2% | |
| 27 | CDNS | 0.82% | 17,975 | $3M | $163.45 | $173K | -452 | -2.5% | |
| 28 | PHM | 0.80% | 75,744 | $3M | $37.49 | -$195K | -848 | -1.1% | |
| 29 | NOC | 0.79% | 6,018 | $3M | $470.26 | -$178K | -267 | -4.2% | |
| 30 | MCK | 0.75% | 7,826 | $3M | $339.89 | -$156K | -808 | -9.4% | |
| 31 | RE | 0.73% | 9,887 | $3M | $262.47 | $545K | +2,572 | +35.2% | |
| 32 | HCA | 0.73% | 14,071 | $3M | $183.78 | $140K | -485 | -3.3% | |
| 33 | ADM | 0.72% | 31,952 | $3M | $80.46 | $49K | -550 | -1.7% | |
| 34 | RTX | 0.71% | 30,916 | $3M | $81.87 | $719K | +12,059 | +64.0% | |
| 35 | PFE | 0.71% | 57,472 | $3M | $43.76 | -$667K | -3,217 | -5.3% | |
| 36 | BAC | 0.70% | 83,042 | $3M | $30.20 | -$752K | -21,672 | -20.7% | |
| 37 | AZO | 0.66% | 1,094 | $2M | $2,141.68 | -$328K | -149 | -12.0% | |
| 38 | NUE | 0.65% | 21,809 | $2M | $106.97 | $31K | -239 | -1.1% | |
| 39 | HIG | 0.65% | 37,507 | $2M | $61.94 | $611K | +11,336 | +43.3% | |
| 40 | MPC | 0.62% | 22,390 | $2M | $99.33 | $329K | -664 | -2.9% | |
| 41 | V | 0.62% | 12,500 | $2M | $177.68 | -$296K | -283 | -2.2% | |
| 42 | HPQ | 0.62% | 88,034 | $2M | $24.92 | -$563K | +3,932 | +4.7% | |
| 43 | PAG | 0.61% | 22,151 | $2M | $98.42 | -$227K | -845 | -3.7% | |
| 44 | CDW | 0.61% | 13,890 | $2M | $156.08 | -$49K | -178 | -1.3% | |
| 45 | MET | 0.60% | 35,182 | $2M | $60.77 | $491K | +8,949 | +34.1% | |
| 46 | CBRE | 0.60% | 31,511 | $2M | $67.50 | -$229K | -494 | -1.5% | |
| 47 | AN | 0.59% | 20,722 | $2M | $101.87 | -$345K | -1,257 | -5.7% | |
| 48 | ABBV | 0.58% | 15,450 | $2M | $134.24 | -$2M | -11,066 | -41.7% | |
| 49 | JAZZ | 0.58% | 15,468 | $2M | $133.31 | $513K | +5,539 | +55.8% | |
| 50 | COR | 0.56% | 14,673 | $2M | $135.35 | -$2M | -10,601 | -41.9% | |
| 51 | KO | 0.55% | 35,237 | $2M | $56.02 | -$391K | -2,353 | -6.3% | |
| 52 | VNQ | 0.55% | 24,323 | $2M | $80.17 | -$362K | -1,057 | -4.2% | |
| 53 | USRT | 0.54% | 40,294 | $2M | $47.50 | -$326K | -1,645 | -3.9% | |
| 54 | PEP | 0.53% | 11,647 | $2M | $163.22 | -$228K | -1,130 | -8.8% | |
| 55 | ORCL | 0.52% | 30,630 | $2M | $61.08 | -$324K | -789 | -2.5% | |
| 56 | PNC | 0.51% | 12,218 | $2M | $149.45 | -$157K | -354 | -2.8% | |
| 57 | CI | 0.51% | 6,521 | $2M | $277.41 | — | +6,521 | — | NEW |
| 58 | NVDA | 0.51% | 14,900 | $2M | $121.41 | -$457K | -51 | -0.3% | |
| 59 | ADP | 0.51% | 7,974 | $2M | $226.24 | — | +7,974 | — | NEW |
| 60 | VRTX | 0.49% | 6,068 | $2M | $289.55 | — | +6,068 | — | NEW |
| 61 | ACGL | 0.48% | 37,429 | $2M | $45.55 | $741K | +16,228 | +76.5% | |
| 62 | FITB | 0.47% | 52,227 | $2M | $31.96 | -$138K | -1,541 | -2.9% | |
| 63 | MA | 0.47% | 5,842 | $2M | $284.32 | -$220K | -121 | -2.0% | |
| 64 | DOX | 0.46% | 20,735 | $2M | $79.43 | -$142K | -739 | -3.4% | |
| 65 | JBL | 0.46% | 28,209 | $2M | $57.71 | $140K | -856 | -3.0% | |
| 66 | CSCO | 0.46% | 40,658 | $2M | $39.99 | -$175K | -1,581 | -3.7% | |
| 67 | MOH | 0.45% | 4,863 | $2M | $329.84 | — | +4,863 | — | NEW |
| 68 | CNC | 0.45% | 20,468 | $2M | $77.83 | -$380K | -2,855 | -12.2% | |
| 69 | GPC | 0.44% | 10,510 | $2M | $149.29 | -$96K | -2,012 | -16.1% | |
| 70 | DVN | 0.44% | 26,062 | $2M | $60.13 | $193K | +1,133 | +4.5% | |
| 71 | SPY | 0.44% | 4,358 | $2M | $357.27 | -$121K | -90 | -2.0% | |
| 72 | BMY | 0.43% | 21,660 | $2M | $71.10 | -$236K | -1,406 | -6.1% | |
| 73 | UNM | 0.43% | 39,613 | $2M | $38.80 | $810K | +18,250 | +85.4% | |
| 74 | LLY | 0.43% | 4,712 | $2M | $323.43 | -$216K | -656 | -12.2% | |
| 75 | NXST | 0.42% | 9,025 | $2M | $166.87 | $332K | +1,816 | +25.2% | |
| 76 | OC | 0.42% | 19,036 | $1M | $78.59 | $172K | +1,224 | +6.9% | |
| 77 | WFC | 0.42% | 37,065 | $1M | $40.23 | $9K | -762 | -2.0% | |
| 78 | BLDR | 0.41% | 25,120 | $1M | $58.92 | $152K | +386 | +1.6% | |
| 79 | SNPS | 0.41% | 4,827 | $1M | $305.57 | — | +4,827 | — | NEW |
| 80 | RGA | 0.41% | 11,705 | $1M | $125.84 | — | +11,705 | — | NEW |
| 81 | FNF | 0.41% | 40,027 | $1M | $36.20 | $695K | +19,616 | +96.1% | |
| 82 | MCHP | 0.41% | 23,740 | $1M | $61.04 | — | +23,740 | — | NEW |
| 83 | OSK | 0.41% | 20,565 | $1M | $70.31 | -$318K | -910 | -4.2% | |
| 84 | CMCSA | 0.40% | 49,068 | $1M | $29.33 | -$513K | -687 | -1.4% | |
| 85 | APH | 0.40% | 21,427 | $1M | $66.97 | — | +21,427 | — | NEW |
| 86 | UNP | 0.40% | 7,364 | $1M | $194.87 | -$176K | -191 | -2.5% | |
| 87 | DIS | 0.40% | 15,181 | $1M | $94.33 | $824K | +8,739 | +135.7% | |
| 88 | SCHW | 0.40% | 19,901 | $1M | $71.86 | $156K | -258 | -1.3% | |
| 89 | AIZ | 0.40% | 9,792 | $1M | $145.22 | -$345K | -433 | -4.2% | |
| 90 | WMT | 0.40% | 10,882 | $1M | $129.66 | -$14K | -841 | -7.2% | |
| 91 | ACI | 0.40% | 56,687 | $1M | $24.86 | -$147K | -1,547 | -2.7% | |
| 92 | RF | 0.39% | 69,980 | $1M | $20.06 | — | +69,980 | — | NEW |
| 93 | AXS | 0.39% | 28,382 | $1M | $49.15 | $630K | +14,982 | +111.8% | |
| 94 | LEA | 0.39% | 11,635 | $1M | $119.72 | -$121K | -389 | -3.2% | |
| 95 | CXT | 0.39% | 15,699 | $1M | $87.52 | — | +15,699 | — | NEW |
| 96 | HRB | 0.38% | 32,206 | $1M | $42.54 | — | +32,206 | — | NEW |
| 97 | URI | 0.38% | 5,011 | $1M | $270.21 | $490K | +1,453 | +40.8% | |
| 98 | CACI | 0.38% | 5,183 | $1M | $261.05 | — | +5,183 | — | NEW |
| 99 | MO | 0.38% | 33,470 | $1M | $40.39 | -$1K | +1,067 | +3.3% | |
| 100 | EWBC | 0.38% | 20,050 | $1M | $67.13 | — | +20,050 | — | NEW |