BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+3.05%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+91,780%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
146
New
7
Increased
17
Reduced
116
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.88M |
| 2 |
IQVIA
IQV
|
$3.57M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.28M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$798K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$376K |
Top Sells
| 1 |
Aptiv
APTV
|
$156K |
| 2 |
Apple
AAPL
|
$152K |
| 3 |
CVS Health
CVS
|
$131K |
| 4 |
Northrop Grumman
NOC
|
$107K |
| 5 |
Exxon Mobil
XOM
|
$107K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$254B
| $674K | 0.15% |
8,953
-387
| -4% | -$29.1K |
|
127
Amazon
AMZN
$2.41T
| $664K | 0.15% |
1,785
-15
| -0.8% | -$5.58K |
|
128
Schwab International Equity ETF
SCHF
$50B
| $573K | 0.13% |
18,953
+766
| +4% | +$23.2K |
|
129
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $511K | 0.11% |
24,339
-285
| -1% | -$5.98K |
|
130
Schwab US Mid-Cap ETF
SCHM
$12B
| $473K | 0.1% |
10,961
-602
| -5% | -$26K |
|
|
131
iShares Russell 2000 ETF
IWM
$66.6B
| $376K | 0.08% |
+3,024
| New | +$376K |
|
132
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $336K | 0.07% |
5,838
-222
| -4% | -$12.8K |
|
133
Marsh & McLennan
MMC
$101B
| $288K | 0.06% |
5,130
| – | – |
|
134
Schwab US Broad Market ETF
SCHB
$36.1B
| $276K | 0.06% |
+5,461
| New | +$276K |
|
135
DuPont de Nemours
DD
$31.6B
| $271K | 0.06% |
5,645
+252
| +5% | +$12.1K |
|
136
RenaissanceRe
RNR
$11.6B
| $262K | 0.06% |
2,624
-89
| -3% | -$8.89K |
|
137
Bank of New York Mellon
BK
$73.8B
| $235K | 0.05% |
5,829
| – | – |
|
138
ManpowerGroup
MAN
$1.89B
| $220K | 0.05% |
+2,548
| New | +$220K |
|
|
STRZA
139
DELISTED
Starz - Series A
STRZA
| $218K | 0.05% |
+6,333
| New | +$218K |
|
140
Acco Brands
ACCO
$354M
| $153K | 0.03% |
18,467
+4,544
| +33% | +$37.6K |
|
|
PDLI
141
DELISTED
PDL BioPharma, Inc.
PDLI
| $129K | 0.03% |
18,268
+5,437
| +42% | +$38.4K |
|
|
ONE
142
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $24K | 0.01% |
+10,007
| New | +$24K |
|
|
PL
143
DELISTED
PROTECTIVE LIFE CORP
PL
| – | – |
-44,791
| Closed | -$3.12K |
|