Asset Manager
← All Institutions
Bowling Portfolio Management LLC
Market Value
$465M
+9.0%
Holdings
195
+2
New Purchases
4
Added To
16
Closed
2
Reduced
161
Top 10 Concentration
33.3%
Turnover
3.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 9.61% | 8.47% | +1.14% | $45M |
| MSFT | 6.51% | 6.09% | +0.42% | $30M |
| CTRA | 0.38% | 0.00% | +0.38% | $2M |
| AVGO | 1.40% | 1.13% | +0.27% | $7M |
| UNH | 1.56% | 1.34% | +0.22% | $7M |
| KLAC | 1.53% | 1.32% | +0.21% | $7M |
| VMW | 0.20% | 0.00% | +0.20% | $951K |
| PFE | 0.78% | 0.62% | +0.16% | $4M |
| HPQ | 0.76% | 0.61% | +0.15% | $4M |
| ANTM | 1.25% | 1.11% | +0.14% | $6M |
| HD | 1.03% | 0.90% | +0.13% | $5M |
| ABBV | 0.85% | 0.75% | +0.10% | $4M |
| PHM | 0.71% | 0.63% | +0.08% | $3M |
| PG | 1.14% | 1.07% | +0.08% | $5M |
| CDNS | 0.75% | 0.67% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.39% | 3.69% | -0.30% | $16M |
| DELL | 0.23% | 0.47% | -0.24% | $1M |
| META | 2.09% | 2.33% | -0.24% | $10M |
| JPM | 1.23% | 1.41% | -0.18% | $6M |
| CMCSA | 0.81% | 0.98% | -0.18% | $4M |
| PYPL | 0.28% | 0.43% | -0.15% | $1M |
| BFH | 0.20% | 0.34% | -0.14% | $926K |
| DIS | 0.55% | 0.68% | -0.12% | $3M |
| VZ | 0.77% | 0.89% | -0.12% | $4M |
| ORCL | 0.99% | 1.10% | -0.11% | $5M |
| OMF | 0.45% | 0.55% | -0.10% | $2M |
| CRL | 0.41% | 0.50% | -0.09% | $2M |
| V | 0.60% | 0.68% | -0.08% | $3M |
| FL | 0.48% | 0.56% | -0.07% | $2M |
| MAN | 0.30% | 0.37% | -0.07% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $224M | 48.1% |
| Large Cap | 110 | $180M | 38.6% |
| Mid Cap | 40 | $54M | 11.5% |
| Small Cap | 4 | $6M | 1.3% |
| Micro Cap | 3 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$254.1B
Median Market Cap
$37.5B
Avg P/E
27.0
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
179
# ETFs / Funds
16
Top Holdings (195 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.61% | 251,631 | $45M | $177.57 | $9M | -3,912 | -1.5% | |
| 2 | MSFT | 6.51% | 90,076 | $30M | $336.32 | $4M | -2,116 | -2.3% | |
| 3 | GOOGL | 4.15% | 6,671 | $19M | $2,897.02 | $1M | -65 | -1.0% | |
| 4 | AMZN | 3.39% | 4,724 | $16M | $3,334.25 | $3K | -70 | -1.5% | |
| 5 | META | 2.09% | 28,902 | $10M | $336.34 | -$212K | -365 | -1.2% | |
| 6 | SCHX | 1.68% | 68,811 | $8M | $113.82 | $729K | +530 | +0.8% | |
| 7 | UNH | 1.56% | 14,450 | $7M | $502.15 | $2M | -163 | -1.1% | |
| 8 | KLAC | 1.53% | 16,556 | $7M | $430.12 | $2M | -238 | -1.4% | |
| 9 | AVGO | 1.40% | 9,790 | $7M | $665.37 | $2M | -144 | -1.4% | |
| 10 | BRK-B | 1.33% | 20,662 | $6M | $299.00 | $463K | -275 | -1.3% | |
| 11 | HCA | 1.31% | 23,710 | $6M | $256.94 | $232K | -435 | -1.8% | |
| 12 | ANTM | 1.25% | 12,540 | $6M | $463.56 | $1M | -214 | -1.7% | |
| 13 | JPM | 1.23% | 36,032 | $6M | $158.36 | -$311K | -727 | -2.0% | |
| 14 | GOOG | 1.19% | 1,917 | $6M | $2,893.58 | $312K | -47 | -2.4% | |
| 15 | PG | 1.14% | 32,505 | $5M | $163.57 | $761K | -81 | -0.2% | |
| 16 | JNJ | 1.06% | 28,865 | $5M | $171.07 | $220K | -349 | -1.2% | |
| 17 | HD | 1.03% | 11,536 | $5M | $415.05 | $944K | -173 | -1.5% | |
| 18 | ORCL | 0.99% | 52,627 | $5M | $87.22 | -$91K | -1,092 | -2.0% | |
| 19 | KR | 0.95% | 97,881 | $4M | $45.26 | $420K | -1,312 | -1.3% | |
| 20 | ABBV | 0.85% | 29,314 | $4M | $135.40 | $755K | -481 | -1.6% | |
| 21 | TMO | 0.84% | 5,853 | $4M | $667.18 | $483K | -137 | -2.3% | |
| 22 | BAC | 0.83% | 86,568 | $4M | $44.49 | $128K | -1,142 | -1.3% | |
| 23 | OSK | 0.82% | 33,903 | $4M | $112.70 | $323K | -272 | -0.8% | |
| 24 | CMCSA | 0.81% | 74,405 | $4M | $50.33 | -$454K | -666 | -0.9% | |
| 25 | PFE | 0.78% | 61,497 | $4M | $59.04 | $974K | -270 | -0.4% | |
| 26 | VZ | 0.77% | 69,257 | $4M | $51.97 | -$208K | -1,224 | -1.7% | |
| 27 | HPQ | 0.76% | 93,770 | $4M | $37.67 | $939K | -1,014 | -1.1% | |
| 28 | CBRE | 0.75% | 32,015 | $3M | $108.51 | $356K | -6 | -0.0% | |
| 29 | CDNS | 0.75% | 18,620 | $3M | $186.36 | $592K | -384 | -2.0% | |
| 30 | LPLA | 0.72% | 20,854 | $3M | $160.11 | $34K | -227 | -1.1% | |
| 31 | CVS | 0.71% | 32,106 | $3M | $103.16 | $577K | -125 | -0.4% | |
| 32 | PHM | 0.71% | 57,932 | $3M | $57.15 | $629K | -481 | -0.8% | |
| 33 | CDW | 0.62% | 14,186 | $3M | $204.78 | $325K | +11 | +0.1% | |
| 34 | MS | 0.62% | 29,347 | $3M | $98.17 | -$32K | -585 | -1.9% | |
| 35 | V | 0.60% | 12,805 | $3M | $216.71 | -$130K | -238 | -1.8% | |
| 36 | CSCO | 0.58% | 42,876 | $3M | $63.37 | $399K | +282 | +0.7% | |
| 37 | LKQ | 0.56% | 43,436 | $3M | $60.02 | $412K | -186 | -0.4% | |
| 38 | DIS | 0.55% | 16,630 | $3M | $154.90 | -$307K | -410 | -2.4% | |
| 39 | GS | 0.54% | 6,616 | $3M | $382.56 | -$24K | -142 | -2.1% | |
| 40 | NUE | 0.54% | 22,139 | $3M | $114.14 | $346K | -5 | -0.0% | |
| 41 | AMAT | 0.54% | 15,982 | $3M | $157.36 | $412K | -357 | -2.2% | |
| 42 | PNC | 0.54% | 12,484 | $3M | $200.50 | $49K | -59 | -0.5% | |
| 43 | DOX | 0.54% | 33,421 | $3M | $74.83 | -$44K | -196 | -0.6% | |
| 44 | IT | 0.53% | 7,427 | $2M | $334.32 | $191K | -117 | -1.6% | |
| 45 | USRT | 0.53% | 36,432 | $2M | $67.58 | $153K | -2,940 | -7.5% | |
| 46 | NOC | 0.53% | 6,339 | $2M | $387.13 | $138K | -93 | -1.4% | |
| 47 | TSN | 0.52% | 27,956 | $2M | $87.17 | $232K | +25 | +0.1% | |
| 48 | VNQ | 0.52% | 20,755 | $2M | $116.02 | $136K | -1,563 | -7.0% | |
| 49 | IQV | 0.52% | 8,491 | $2M | $282.18 | $326K | -149 | -1.7% | |
| 50 | SPY | 0.51% | 4,977 | $2M | $474.98 | $228K | — | — | |
| 51 | AMGN | 0.51% | 10,477 | $2M | $224.97 | $118K | -52 | -0.5% | |
| 52 | FITB | 0.50% | 53,477 | $2M | $43.55 | $49K | -255 | -0.5% | |
| 53 | FL | 0.48% | 51,447 | $2M | $43.64 | -$135K | -683 | -1.3% | |
| 54 | LEA | 0.48% | 12,247 | $2M | $182.98 | $316K | -52 | -0.4% | |
| 55 | MA | 0.48% | 6,169 | $2M | $359.38 | $34K | -109 | -1.7% | |
| 56 | LMT | 0.47% | 6,138 | $2M | $355.49 | $14K | -143 | -2.3% | |
| 57 | VAW | 0.47% | 11,075 | $2M | $196.84 | $150K | -642 | -5.5% | |
| 58 | PH | 0.47% | 6,847 | $2M | $318.10 | $226K | -135 | -1.9% | |
| 59 | FMAT | 0.47% | 43,083 | $2M | $50.34 | $155K | -2,401 | -5.3% | |
| 60 | ARW | 0.46% | 15,992 | $2M | $134.25 | $336K | -136 | -0.8% | |
| 61 | CVX | 0.46% | 18,071 | $2M | $117.37 | $264K | -236 | -1.3% | |
| 62 | DOV | 0.46% | 11,657 | $2M | $181.61 | $262K | -273 | -2.3% | |
| 63 | OMF | 0.45% | 41,952 | $2M | $50.03 | -$263K | -744 | -1.7% | |
| 64 | XONA.DE | 0.45% | 34,111 | $2M | $61.18 | $72K | -144 | -0.4% | |
| 65 | MOH | 0.44% | 6,451 | $2M | $318.09 | $261K | -150 | -2.3% | |
| 66 | MO | 0.44% | 43,249 | $2M | $47.40 | $34K | -1,039 | -2.4% | |
| 67 | IPG | 0.43% | 53,968 | $2M | $37.45 | $6K | -975 | -1.8% | |
| 68 | JEF | 0.43% | 51,845 | $2M | $38.81 | $41K | -1,242 | -2.3% | |
| 69 | WAT | 0.43% | 5,393 | $2M | $372.52 | $37K | -125 | -2.3% | |
| 70 | PAG | 0.42% | 18,328 | $2M | $107.21 | $128K | +63 | +0.3% | |
| 71 | DFS | 0.42% | 16,962 | $2M | $115.55 | -$126K | -22 | -0.1% | |
| 72 | AN | 0.42% | 16,772 | $2M | $116.86 | -$117K | -290 | -1.7% | |
| 73 | COR | 0.42% | 14,710 | $2M | $132.90 | $187K | -87 | -0.6% | |
| 74 | MCK | 0.42% | 7,816 | $2M | $248.59 | $366K | -96 | -1.2% | |
| 75 | SPB | 0.42% | 19,090 | $2M | $101.73 | $72K | -453 | -2.3% | |
| 76 | SSNC | 0.41% | 23,357 | $2M | $81.99 | $266K | -399 | -1.7% | |
| 77 | CRL | 0.41% | 5,075 | $2M | $376.75 | -$239K | -138 | -2.6% | |
| 78 | SC | 0.41% | 45,184 | $2M | $42.03 | -$32K | -1,129 | -2.4% | |
| 79 | PCAR | 0.40% | 21,145 | $2M | $88.25 | $197K | -6 | -0.0% | |
| 80 | WFC | 0.40% | 38,789 | $2M | $47.98 | $59K | -46 | -0.1% | |
| 81 | GPC | 0.40% | 13,235 | $2M | $140.23 | $212K | -324 | -2.4% | |
| 82 | UNP | 0.40% | 7,361 | $2M | $251.87 | $411K | -3 | -0.0% | |
| 83 | INTC | 0.39% | 35,600 | $2M | $51.49 | -$47K | +316 | +0.9% | |
| 84 | FDX | 0.38% | 6,885 | $2M | $258.68 | $308K | +170 | +2.5% | |
| 85 | CTRA | 0.38% | 93,241 | $2M | $19.00 | — | +93,241 | — | NEW |
| 86 | SWKS | 0.38% | 11,329 | $2M | $155.18 | -$127K | -112 | -1.0% | |
| 87 | CFG | 0.38% | 36,921 | $2M | $47.26 | -$27K | -790 | -2.1% | |
| 88 | GNTX | 0.37% | 49,711 | $2M | $34.84 | $83K | -289 | -0.6% | |
| 89 | NXST | 0.37% | 11,464 | $2M | $150.99 | -$17K | -41 | -0.4% | |
| 90 | SCHW | 0.37% | 20,510 | $2M | $84.11 | $231K | -4 | -0.0% | |
| 91 | WSM | 0.37% | 10,136 | $2M | $169.10 | -$126K | -238 | -2.3% | |
| 92 | MKSI | 0.36% | 9,514 | $2M | $174.16 | $183K | -255 | -2.6% | |
| 93 | AVT | 0.35% | 39,959 | $2M | $41.24 | $136K | -947 | -2.3% | |
| 94 | QRVO | 0.35% | 10,508 | $2M | $156.36 | -$148K | -204 | -1.9% | |
| 95 | SLM | 0.35% | 83,467 | $2M | $19.67 | $138K | -2,005 | -2.4% | |
| 96 | VIRT | 0.35% | 56,772 | $2M | $28.83 | $217K | -1,337 | -2.3% | |
| 97 | SNX | 0.35% | 14,267 | $2M | $114.39 | $120K | -255 | -1.8% | |
| 98 | WHR | 0.35% | 6,899 | $2M | $234.67 | $178K | -168 | -2.4% | |
| 99 | BC | 0.35% | 16,060 | $2M | $100.75 | $56K | -337 | -2.1% | |
| 100 | AIZ | 0.35% | 10,308 | $2M | $155.90 | -$20K | -5 | -0.1% |