BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+0.81%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-0.65%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
205
New
2
Increased
46
Reduced
142
Closed
3
Top Buys
| 1 |
Icon
ICLR
|
$601K |
| 2 |
Victoria's Secret
VSCO
|
$376K |
| 3 |
NVIDIA
NVDA
|
$372K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$97.2K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$72.9K |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$932K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$305K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$276K |
| 4 |
Valero Energy
VLO
|
$229K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$175K |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 12.58% |
| 4 | Communication Services | 11.67% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $3.21M | 0.72% |
29,795
+73
| +0.2% | +$7.88K |
|
27
CBRE Group
CBRE
$48.2B
| $3.12M | 0.7% |
32,021
-399
| -1% | -$38.9K |
|
28
Morgan Stanley
MS
$240B
| $2.91M | 0.65% |
29,932
-61
| -0.2% | -$5.94K |
|
29
Visa
V
$683B
| $2.91M | 0.65% |
13,043
-72
| -0.5% | -$16K |
|
30
Walt Disney
DIS
$213B
| $2.88M | 0.65% |
17,040
-90
| -0.5% | -$15.2K |
|
31
Cadence Design Systems
CDNS
$95.5B
| $2.88M | 0.65% |
19,004
-199
| -1% | -$30.1K |
|
32
CVS Health
CVS
$92.8B
| $2.74M | 0.61% |
32,231
+207
| +0.6% | +$17.6K |
|
33
Pultegroup
PHM
$26B
| $2.68M | 0.6% |
58,413
-526
| -0.9% | -$24.2K |
|
34
Pfizer
PFE
$141B
| $2.66M | 0.6% |
61,767
+684
| +1% | +$29.4K |
|
|
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.63M | 0.59% |
41,221
-4,780
| -10% | -$305K |
|
36
Broadridge
BR
$29.9B
| $2.6M | 0.58% |
15,592
-15
| -0.1% | -$2.5K |
|
37
HP
HPQ
$26.7B
| $2.59M | 0.58% |
94,784
-252
| -0.3% | -$6.89K |
|
38
CDW
CDW
$21.6B
| $2.58M | 0.58% |
14,175
-111
| -0.8% | -$20.2K |
|
39
Goldman Sachs
GS
$226B
| $2.56M | 0.57% |
6,758
-16
| -0.2% | -$6.05K |
|
40
Amdocs
DOX
$9.41B
| $2.55M | 0.57% |
33,617
-2
| -0% | -$151 |
|
41
PNC Financial Services
PNC
$81.7B
| $2.45M | 0.55% |
12,543
-9
| -0.1% | -$1.76K |
|
42
AT&T
T
$209B
| $2.4M | 0.54% |
88,687
-532
| -0.6% | -$14.4K |
|
43
Foot Locker
FL
$2.36B
| $2.38M | 0.53% |
52,130
+25
| +0% | +$1.14K |
|
44
OneMain Financial
OMF
$7.35B
| $2.36M | 0.53% |
42,696
-193
| -0.4% | -$10.7K |
|
45
Cisco
CSCO
$274B
| $2.32M | 0.52% |
42,594
-485
| -1% | -$26.4K |
|
46
Northrop Grumman
NOC
$84.5B
| $2.32M | 0.52% |
6,432
-14
| -0.2% | -$5.04K |
|
47
iShares Core US REIT ETF
USRT
$3.09B
| $2.31M | 0.52% |
39,372
-2,611
| -6% | -$153K |
|
48
Gartner
IT
$19B
| $2.29M | 0.52% |
7,544
+11
| +0.1% | +$3.34K |
|
49
Fifth Third Bancorp
FITB
$30.3B
| $2.28M | 0.51% |
53,732
-61
| -0.1% | -$2.59K |
|
|
50
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.27M | 0.51% |
22,318
-1,721
| -7% | -$175K |
|