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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $2.24M | 0.5% |
10,529
-41
| -0.4% | -$8.72K |
|
52
Tyson Foods
TSN
$20.2B
| $2.21M | 0.5% |
27,931
-132
| -0.5% | -$10.4K |
|
53
LKQ Corp
LKQ
$8.39B
| $2.2M | 0.49% |
43,622
+95
| +0.2% | +$4.78K |
|
54
Mastercard
MA
$538B
| $2.18M | 0.49% |
6,278
-53
| -0.8% | -$18.4K |
|
55
Nucor
NUE
$34.1B
| $2.18M | 0.49% |
22,144
-22
| -0.1% | -$2.17K |
|
56
Lockheed Martin
LMT
$106B
| $2.17M | 0.49% |
6,281
-56
| -0.9% | -$19.3K |
|
57
Charles River Laboratories
CRL
$8.04B
| $2.15M | 0.48% |
5,213
-24
| -0.5% | -$9.9K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.14M | 0.48% |
4,977
-213
| -4% | -$91.4K |
|
59
Applied Materials
AMAT
$128B
| $2.1M | 0.47% |
16,339
-48
| -0.3% | -$6.18K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $2.09M | 0.47% |
16,984
-53
| -0.3% | -$6.51K |
|
61
AutoNation
AN
$8.26B
| $2.08M | 0.47% |
17,062
-123
| -0.7% | -$15K |
|
|
XEC
62
DELISTED
CIMAREX ENERGY CO
XEC
| $2.07M | 0.47% |
23,765
+93
| +0.4% | +$8.11K |
|
63
IQVIA
IQV
$32.4B
| $2.07M | 0.47% |
8,640
+6
| +0.1% | +$1.44K |
|
64
Vanguard Materials ETF
VAW
$2.9B
| $2.03M | 0.46% |
11,717
-72
| -0.6% | -$12.5K |
|
65
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.02M | 0.45% |
25,533
-408
| -2% | -$32.3K |
|
66
Altria Group
MO
$113B
| $2.02M | 0.45% |
44,288
+47
| +0.1% | +$2.14K |
|
67
Interpublic Group of Companies
IPG
$9.83B
| $2.02M | 0.45% |
54,943
+1,100
| +2% | +$40.3K |
|
68
Exxon Mobil
XOM
$487B
| $2.02M | 0.45% |
34,255
-191
| -0.6% | -$11.2K |
|
69
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $2.01M | 0.45% |
45,484
-457
| -1% | -$20.2K |
|
70
Dell
DELL
$82.6B
| $2.01M | 0.45% |
19,346
-92
| -0.5% | -$9.57K |
|
71
Waters Corp
WAT
$18B
| $1.97M | 0.44% |
5,518
+5
| +0.1% | +$1.79K |
|
72
Jefferies Financial Group
JEF
$13.4B
| $1.97M | 0.44% |
53,087
+86
| +0.2% | +$3.19K |
|
73
Parker-Hannifin
PH
$96.2B
| $1.95M | 0.44% |
6,982
-11
| -0.2% | -$3.08K |
|
|
SC
74
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.93M | 0.43% |
46,313
+44
| +0.1% | +$1.84K |
|
75
Labcorp
LH
$23.1B
| $1.93M | 0.43% |
6,859
+87
| +1% | +$24.5K |
|