BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+2.61%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+0.94%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
108
New
1
Increased
10
Reduced
94
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$529K |
| 3 |
United Therapeutics
UTHR
|
$234K |
| 4 |
Schwab International Equity ETF
SCHF
|
$159K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$124K |
Top Sells
| 1 |
Aptiv
APTV
|
$276K |
| 2 |
STRZA
Starz - Series A
STRZA
|
$177K |
| 3 |
Pediatrix Medical
MD
|
$138K |
| 4 |
Exxon Mobil
XOM
|
$127K |
| 5 |
CVS Health
CVS
|
$120K |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hanesbrands
HBI
$2.17B
| $498K | 0.12% |
4,631
| – | – |
|
|
102
Schwab US Mid-Cap ETF
SCHM
$12B
| $439K | 0.1% |
11,355
+3,204
| +39% | +$124K |
|
103
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $306K | 0.07% |
5,948
+1,729
| +41% | +$89K |
|
104
Marsh & McLennan
MMC
$101B
| $269K | 0.06% |
5,130
| – | – |
|
|
105
United Therapeutics
UTHR
$17.7B
| $234K | 0.05% |
+1,819
| New | +$234K |
|
106
Bank of New York Mellon
BK
$73.8B
| $228K | 0.05% |
5,874
| – | – |
|
|
IBCA
107
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $97K | 0.02% |
10,145
-394
| -4% | -$3.77K |
|