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 | |
|---|---|---|---|---|---|---|
76
Lear
LEA
$5.85B
| $1.93M | 0.43% |
12,299
-15
| -0.1% | -$2.35K |
|
77
Skyworks Solutions
SWKS
$11.1B
| $1.89M | 0.42% |
11,441
-34
| -0.3% | -$5.6K |
|
78
Intel
INTC
$107B
| $1.88M | 0.42% |
35,284
-646
| -2% | -$34.4K |
|
79
Spectrum Brands
SPB
$1.38B
| $1.87M | 0.42% |
19,543
-125
| -0.6% | -$12K |
|
80
Chevron
CVX
$324B
| $1.86M | 0.42% |
18,307
-105
| -0.6% | -$10.7K |
|
81
Dover
DOV
$24.5B
| $1.86M | 0.42% |
11,930
-108
| -0.9% | -$16.8K |
|
82
Williams-Sonoma
WSM
$23.1B
| $1.84M | 0.41% |
10,374
-22
| -0.2% | -$3.9K |
|
83
Penske Automotive Group
PAG
$12.2B
| $1.84M | 0.41% |
18,265
+26
| +0.1% | +$2.62K |
|
84
PayPal
PYPL
$67.1B
| $1.83M | 0.41% |
7,044
-147
| -2% | -$38.3K |
|
85
Arrow Electronics
ARW
$6.51B
| $1.81M | 0.41% |
16,128
-13
| -0.1% | -$1.46K |
|
86
Wells Fargo
WFC
$263B
| $1.8M | 0.41% |
38,835
-324
| -0.8% | -$15K |
|
87
Molina Healthcare
MOH
$9.8B
| $1.79M | 0.4% |
6,601
-3
| -0% | -$814 |
|
88
Qorvo
QRVO
$8.4B
| $1.79M | 0.4% |
10,712
-15
| -0.1% | -$2.51K |
|
89
Citizens Financial Group
CFG
$22.6B
| $1.77M | 0.4% |
37,711
+25
| +0.1% | +$1.18K |
|
90
Cencora
COR
$56.5B
| $1.77M | 0.4% |
14,797
-175
| -1% | -$20.9K |
|
91
Nexstar Media Group
NXST
$6.2B
| $1.75M | 0.39% |
11,505
+229
| +2% | +$34.8K |
|
92
Ally Financial
ALLY
$12.6B
| $1.68M | 0.38% |
32,894
-303
| -0.9% | -$15.5K |
|
93
PACCAR
PCAR
$52.5B
| $1.67M | 0.38% |
21,151
-269
| -1% | -$21.2K |
|
94
Gentex
GNTX
$6.15B
| $1.65M | 0.37% |
50,000
-231
| -0.5% | -$7.62K |
|
95
SS&C Technologies
SSNC
$21.7B
| $1.65M | 0.37% |
23,756
-26
| -0.1% | -$1.81K |
|
96
Genuine Parts
GPC
$19.4B
| $1.64M | 0.37% |
13,559
-15
| -0.1% | -$1.82K |
|
97
Ryder
R
$7.65B
| $1.63M | 0.37% |
19,756
+22
| +0.1% | +$1.82K |
|
98
Assurant
AIZ
$10.9B
| $1.63M | 0.37% |
10,313
-18
| -0.2% | -$2.84K |
|
99
Jacobs Solutions
J
$17.5B
| $1.59M | 0.36% |
11,982
+15
| +0.1% | +$1.99K |
|
100
Crane NXT
CXT
$3.43B
| $1.58M | 0.36% |
16,661
+99
| +0.6% | +$9.39K |
|