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 | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.6B
| $1.23M | 0.29% | 11,148 -1,243 | -10% | -$137K |
|
102
Accenture
ACN
$162B
| $1.22M | 0.29% | 4,654 -345 | -7% | -$90.1K |
|
103
United Rentals
URI
$61.5B
| $1.22M | 0.29% | 5,243 -451 | -8% | -$105K |
|
104
eBay
EBAY
$41.4B
| $1.21M | 0.28% | 24,074 -2,034 | -8% | -$102K |
|
105
PayPal
PYPL
$67.1B
| $1.21M | 0.28% | 5,150 -397 | -7% | -$93K |
|
106
DaVita
DVA
$9.85B
| $1.2M | 0.28% | 10,205 -898 | -8% | -$105K |
|
107
Amphenol
APH
$133B
| $1.19M | 0.28% | 9,082 -757 | -8% | -$99K |
|
108
AES
AES
$9.64B
| $1.18M | 0.28% | 50,319 -6,362 | -11% | -$149K |
|
109
Qorvo
QRVO
$8.4B
| $1.17M | 0.28% | 7,043 -609 | -8% | -$101K |
|
110
Arrow Electronics
ARW
$6.51B
| $1.14M | 0.27% | 11,723 -936 | -7% | -$91.1K |
|
|
111
Charles Schwab
SCHW
$174B
| $1.14M | 0.27% | +21,470 | New | +$1.14M |
|
112
Foot Locker
FL
$2.36B
| $1.13M | 0.27% | 28,015 -1,488 | -5% | -$60.2K |
|
113
D.R. Horton
DHI
$50.5B
| $1.13M | 0.27% | 16,427 -954 | -5% | -$65.7K |
|
114
Everest Group
EG
$14.3B
| $1.13M | 0.27% | 4,829 -420 | -8% | -$98.3K |
|
115
Charter Communications
CHTR
$36.3B
| $1.13M | 0.26% | 1,701 -123 | -7% | -$81.3K |
|
116
T Rowe Price
TROW
$23.6B
| $1.13M | 0.26% | 7,434 -525 | -7% | -$79.4K |
|
117
SS&C Technologies
SSNC
$21.7B
| $1.12M | 0.26% | 15,394 -739 | -5% | -$53.8K |
|
118
Universal Health Services
UHS
$11.6B
| $1.12M | 0.26% | 8,143 -646 | -7% | -$88.9K |
|
119
Spectrum Brands
SPB
$1.38B
| $1.12M | 0.26% | 14,146 -1,184 | -8% | -$93.5K |
|
120
Valmont Industries
VMI
$7.25B
| $1.12M | 0.26% | 6,388 -540 | -8% | -$94.4K |
|
121
Chevron
CVX
$324B
| $1.12M | 0.26% | 13,206 -844 | -6% | -$71.3K |
|
122
Cigna
CI
$80.3B
| $1.1M | 0.26% | 5,303 -432 | -8% | -$89.9K |
|
123
AutoNation
AN
$8.26B
| $1.1M | 0.26% | 15,811 -1,297 | -8% | -$90.5K |
|
124
Electronic Arts
EA
$43B
| $1.08M | 0.25% | 7,510 -610 | -8% | -$87.6K |
|
125
MKS Inc. Common Stock
MKSI
$6.94B
| $1.08M | 0.25% | 7,156 -335 | -4% | -$50.4K |
|