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 | |
|---|---|---|---|---|---|---|
76
Fifth Third Bancorp
FITB
$30.3B
| $1.57M | 0.37% | 56,870 -3,207 | -5% | -$88.4K |
|
77
Cardinal Health
CAH
$35.5B
| $1.53M | 0.36% | 28,490 -2,083 | -7% | -$112K |
|
78
AutoZone
AZO
$70.2B
| $1.51M | 0.36% | 1,277 -72 | -5% | -$85.4K |
|
|
79
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 0.35% | 19,558 +14,094 | +258% | +$1.09M |
|
80
Autodesk
ADSK
$67.3B
| $1.5M | 0.35% | 4,897 -395 | -7% | -$121K |
|
|
SIVB
81
DELISTED
SVB Financial Group
SIVB
| $1.44M | 0.34% | 3,716 -316 | -8% | -$123K |
|
82
Assurant
AIZ
$10.9B
| $1.44M | 0.34% | 10,566 -668 | -6% | -$91K |
|
83
Delta Air Lines
DAL
$40.3B
| $1.42M | 0.33% | 35,409 -1,567 | -4% | -$63K |
|
84
McKesson
MCK
$85.4B
| $1.41M | 0.33% | 8,076 -632 | -7% | -$110K |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $1.39M | 0.33% | 14,997 -1,082 | -7% | -$100K |
|
86
RTX Corp
RTX
$212B
| $1.39M | 0.33% | 19,444 -826 | -4% | -$59K |
|
87
Voya Financial
VOYA
$7.24B
| $1.38M | 0.32% | 23,463 -1,326 | -5% | -$78K |
|
88
LKQ Corp
LKQ
$8.39B
| $1.36M | 0.32% | 38,578 -2,088 | -5% | -$73.6K |
|
89
Best Buy
BBY
$15.6B
| $1.35M | 0.32% | 13,529 -1,313 | -9% | -$131K |
|
90
Emerson Electric
EMR
$74.3B
| $1.34M | 0.31% | 16,659 -1,355 | -8% | -$109K |
|
91
Phillips 66
PSX
$54B
| $1.34M | 0.31% | 19,087 -1,206 | -6% | -$84.4K |
|
92
Cognizant
CTSH
$35.3B
| $1.32M | 0.31% | 16,090 -1,294 | -7% | -$106K |
|
93
Regal Rexnord
RRX
$9.91B
| $1.31M | 0.31% | 10,693 -704 | -6% | -$86.4K |
|
94
Reliance Steel & Aluminium
RS
$15.5B
| $1.3M | 0.31% | 10,889 -929 | -8% | -$111K |
|
95
Timken Company
TKR
$5.38B
| $1.3M | 0.3% | 16,778 -1,365 | -8% | -$106K |
|
96
Nucor
NUE
$34.1B
| $1.29M | 0.3% | 24,264 -1,055 | -4% | -$56.1K |
|
97
LyondellBasell Industries
LYB
$18.1B
| $1.26M | 0.3% | 13,739 -963 | -7% | -$88.2K |
|
98
Wells Fargo
WFC
$263B
| $1.25M | 0.29% | 41,546 -3,649 | -8% | -$110K |
|
99
Sherwin-Williams
SHW
$91.2B
| $1.25M | 0.29% | 1,705 -144 | -8% | -$106K |
|
100
Dollar General
DG
$23.9B
| $1.23M | 0.29% | 5,842 -481 | -8% | -$101K |
|