BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+15.26%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(-4.7%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
402
New
7
Increased
8
Reduced
212
Closed
170
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.01M |
| 2 |
Charles Schwab
SCHW
|
$1.14M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.09M |
| 4 |
Concentrix
CNXC
|
$683K |
| 5 |
Spirit AeroSystems
SPR
|
$351K |
Top Sells
| 1 |
Apple
AAPL
|
$2.59M |
| 2 |
Microsoft
MSFT
|
$1.71M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$789K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$761K |
| 5 |
Amazon
AMZN
|
$746K |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CDW
CDW
$21.6B
| $1.99M | 0.47% | 15,114 -376 | -2% | -$49.6K |
|
52
Oshkosh
OSK
$8.92B
| $1.98M | 0.46% | 23,009 -1,410 | -6% | -$121K |
|
53
Lam Research
LRCX
$127B
| $1.97M | 0.46% | 4,177 -604 | -13% | -$285K |
|
54
PACCAR
PCAR
$52.5B
| $1.97M | 0.46% | 22,835 -1,091 | -5% | -$94.1K |
|
55
PNC Financial Services
PNC
$81.7B
| $1.96M | 0.46% | 13,144 -573 | -4% | -$85.4K |
|
56
OneMain Financial
OMF
$7.35B
| $1.92M | 0.45% | 39,852 -2,661 | -6% | -$128K |
|
57
Texas Instruments
TXN
$184B
| $1.92M | 0.45% | 11,674 -983 | -8% | -$161K |
|
58
Pfizer
PFE
$141B
| $1.9M | 0.45% | 51,498 -3,246 | -6% | -$120K |
|
59
Eli Lilly
LLY
$657B
| $1.88M | 0.44% | 11,106 -954 | -8% | -$161K |
|
60
Morgan Stanley
MS
$240B
| $1.85M | 0.43% | 26,940 +435 | +2% | +$29.8K |
|
61
Mastercard
MA
$538B
| $1.82M | 0.43% | 5,092 -395 | -7% | -$141K |
|
62
Hartford Financial Services
HIG
$37.2B
| $1.82M | 0.43% | 37,095 -2,229 | -6% | -$109K |
|
63
Gentex
GNTX
$6.15B
| $1.81M | 0.43% | 53,454 -3,290 | -6% | -$112K |
|
64
Merck
MRK
$210B
| $1.78M | 0.42% | 21,703 -1,474 | -6% | -$121K |
|
65
MetLife
MET
$54.1B
| $1.74M | 0.41% | 37,125 +256 | +0.7% | +$12K |
|
66
Packaging Corp of America
PKG
$19.6B
| $1.74M | 0.41% | 12,636 -1,283 | -9% | -$177K |
|
67
Goldman Sachs
GS
$226B
| $1.74M | 0.41% | 6,601 -33 | -0.5% | -$8.7K |
|
68
Blackrock
BLK
$175B
| $1.72M | 0.4% | 2,384 -192 | -7% | -$139K |
|
69
Applied Materials
AMAT
$128B
| $1.66M | 0.39% | 19,224 -1,376 | -7% | -$119K |
|
70
Lowe's Companies
LOW
$145B
| $1.66M | 0.39% | 10,313 -661 | -6% | -$106K |
|
|
ALXN
71
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.64M | 0.38% | 10,482 -776 | -7% | -$121K |
|
72
NVIDIA
NVDA
$4.24T
| $1.62M | 0.38% | 3,107 -221 | -7% | -$115K |
|
73
Amdocs
DOX
$9.41B
| $1.62M | 0.38% | 22,772 -1,665 | -7% | -$118K |
|
74
Union Pacific
UNP
$133B
| $1.58M | 0.37% | 7,603 -274 | -3% | -$57K |
|
75
Parker-Hannifin
PH
$96.2B
| $1.58M | 0.37% | 5,794 -411 | -7% | -$112K |
|