BPM

Bowling Portfolio Management Portfolio holdings

AUM $364M
1-Year Est. Return 7.07%
This Quarter Est. Return
1 Year Est. Return
-7.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.8M
3
+$1.76M
4
MOH icon
Molina Healthcare
MOH
+$1.6M
5
SNPS icon
Synopsys
SNPS
+$1.48M

Top Sells

1
+$2.16M
2
+$2.09M
3
+$2.04M
4
QCOM icon
Qualcomm
QCOM
+$1.88M
5
AAPL icon
Apple
AAPL
+$1.76M

Sector Composition

1 Technology 26.52%
2 Healthcare 14.55%
3 Financials 14.12%
4 Consumer Discretionary 9.28%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
126
LyondellBasell Industries
LYB
$15.3B
$947K 0.26%
12,581
-399
DELL icon
127
Dell
DELL
$111B
$911K 0.25%
+26,661
SWKS icon
128
Skyworks Solutions
SWKS
$11.9B
$911K 0.25%
10,681
-403
AEP icon
129
American Electric Power
AEP
$61.6B
$902K 0.25%
10,437
+182
FYBR icon
130
Frontier Communications
FYBR
$9.42B
$901K 0.25%
+38,452
LKQ icon
131
LKQ Corp
LKQ
$7.97B
$839K 0.23%
17,789
+7,091
DAL icon
132
Delta Air Lines
DAL
$37.8B
$811K 0.22%
28,920
-1,848
PEG icon
133
Public Service Enterprise Group
PEG
$40.6B
$802K 0.22%
14,261
-323
RS icon
134
Reliance Steel & Aluminium
RS
$14.7B
$799K 0.22%
4,580
-373
WLK icon
135
Westlake Corp
WLK
$9.8B
$785K 0.22%
9,030
-394
INTC icon
136
Intel
INTC
$198B
$782K 0.21%
30,350
-1,381
LOW icon
137
Lowe's Companies
LOW
$137B
$771K 0.21%
+4,104
SCHF icon
138
Schwab International Equity ETF
SCHF
$53.2B
$747K 0.21%
53,096
+134
SCHM icon
139
Schwab US Mid-Cap ETF
SCHM
$13.6B
$734K 0.2%
36,384
+156
HPE icon
140
Hewlett Packard
HPE
$32B
$729K 0.2%
60,818
-1,752
CAH icon
141
Cardinal Health
CAH
$38.7B
$727K 0.2%
10,908
-373
JLL icon
142
Jones Lang LaSalle
JLL
$14.8B
$716K 0.2%
4,739
+23
CB icon
143
Chubb
CB
$109B
$705K 0.19%
3,876
-4,849
DFS
144
DELISTED
Discover Financial Services
DFS
$692K 0.19%
7,613
-9,118
LHX icon
145
L3Harris
LHX
$53.8B
$612K 0.17%
2,946
-220
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$38.4B
$590K 0.16%
42,126
+1,158
TSN icon
147
Tyson Foods
TSN
$18.5B
$552K 0.15%
8,372
-10,388
WRB icon
148
W.R. Berkley
WRB
$27.6B
$535K 0.15%
12,422
-489
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$528K 0.15%
27,912
+84
MTG icon
150
MGIC Investment
MTG
$6.17B
$484K 0.13%
37,753
-14,575
4 5
6
7 8