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 | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.4B
| $1.58M | 0.35% |
7,912
-20
| -0.3% | -$3.99K |
|
102
ManpowerGroup
MAN
$1.96B
| $1.57M | 0.35% |
14,525
+14
| +0.1% | +$1.52K |
|
103
Brunswick
BC
$4.15B
| $1.56M | 0.35% |
16,397
+34
| +0.2% | +$3.24K |
|
104
Kraft Heinz
KHC
$33.1B
| $1.56M | 0.35% |
42,320
-54
| -0.1% | -$1.99K |
|
105
RTX Corp
RTX
$212B
| $1.56M | 0.35% |
18,094
-18
| -0.1% | -$1.55K |
|
106
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.52M | 0.34% |
11,667
-192
| -2% | -$25K |
|
107
Corning
GLW
$57.4B
| $1.51M | 0.34% |
41,465
+50
| +0.1% | +$1.82K |
|
108
Avnet
AVT
$4.55B
| $1.51M | 0.34% |
40,906
+32
| +0.1% | +$1.18K |
|
109
TD Synnex
SNX
$12.2B
| $1.51M | 0.34% |
14,522
-60
| -0.4% | -$6.25K |
|
110
SLM Corp
SLM
$6.52B
| $1.5M | 0.34% |
85,472
+119
| +0.1% | +$2.09K |
|
111
First Horizon
FHN
$11.5B
| $1.5M | 0.34% |
92,160
+850
| +0.9% | +$13.8K |
|
112
Charles Schwab
SCHW
$174B
| $1.49M | 0.34% |
20,514
-17
| -0.1% | -$1.24K |
|
113
Dentsply Sirona
XRAY
$2.85B
| $1.49M | 0.34% |
25,685
+38
| +0.1% | +$2.21K |
|
114
Capital One
COF
$145B
| $1.49M | 0.33% |
9,188
+20
| +0.2% | +$3.24K |
|
115
MKS Inc. Common Stock
MKSI
$6.94B
| $1.47M | 0.33% |
9,769
-18
| -0.2% | -$2.72K |
|
116
FedEx
FDX
$54.5B
| $1.47M | 0.33% |
6,715
+8
| +0.1% | +$1.76K |
|
117
Omnicom Group
OMC
$15.2B
| $1.47M | 0.33% |
20,303
+27
| +0.1% | +$1.96K |
|
118
Bristol-Myers Squibb
BMY
$96B
| $1.47M | 0.33% |
24,818
-348
| -1% | -$20.6K |
|
119
AGCO
AGCO
$8.07B
| $1.46M | 0.33% |
11,931
+14
| +0.1% | +$1.72K |
|
120
Owens Corning
OC
$12.6B
| $1.45M | 0.33% |
16,928
+53
| +0.3% | +$4.53K |
|
121
Union Pacific
UNP
$133B
| $1.44M | 0.32% |
7,364
-2
| -0% | -$392 |
|
122
Whirlpool
WHR
$5.21B
| $1.44M | 0.32% |
7,067
+7
| +0.1% | +$1.43K |
|
123
Bread Financial
BFH
$3.09B
| $1.44M | 0.32% |
14,239
+22
| +0.2% | +$2.22K |
|
124
Virtu Financial
VIRT
$3.55B
| $1.42M | 0.32% |
58,109
-112
| -0.2% | -$2.74K |
|
125
Mohawk Industries
MHK
$8.24B
| $1.41M | 0.32% |
7,947
+48
| +0.6% | +$8.52K |
|