BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+13.85%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
(+11%)
Cap. Flow
-$2.48M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
357
New
22
Increased
31
Reduced
294
Closed
8
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.28M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$2.03M |
| 3 |
CBRE Group
CBRE
|
$1.91M |
| 4 |
Nucor
NUE
|
$1.9M |
| 5 |
PACCAR
PCAR
|
$1.88M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$3.53M |
| 3 |
Elevance Health
ELV
|
$1.63M |
| 4 |
Broadridge
BR
|
$1.57M |
| 5 |
Valero Energy
VLO
|
$1.54M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cigna
CI
$80.3B
| – | – |
-3,197
| Closed | -$607K |
|
352
Macy's
M
$3.59B
| – | – |
-26,461
| Closed | -$788K |
|
353
Pediatrix Medical
MD
$1.5B
| – | – |
-16,897
| Closed | -$558K |
|
354
Royal Caribbean
RCL
$98.7B
| – | – |
-4,950
| Closed | -$484K |
|
355
Reinsurance Group of America
RGA
$12.9B
| – | – |
-7,590
| Closed | -$1.06M |
|
356
Toll Brothers
TOL
$13.4B
| – | – |
-15,502
| Closed | -$510K |
|
|
PRSP
357
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-10,159
| Closed | -$175K |
|