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 |
Concentrix
CNXC
|
$683K |
| 4 |
Spirit AeroSystems
SPR
|
$351K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$274K |
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 | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$24B
| $1.07M | 0.25% |
8,450
-690
| -8% | -$87.1K |
|
127
Dell
DELL
$83.9B
| $1.06M | 0.25% |
28,642
-2,273
| -7% | -$84.4K |
|
128
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.06M | 0.25% |
8,532
-753
| -8% | -$93.1K |
|
129
Brunswick
BC
$4.15B
| $1.05M | 0.25% |
13,807
-1,157
| -8% | -$88.2K |
|
130
Principal Financial Group
PFG
$17.9B
| $1.05M | 0.25% |
21,078
-1,450
| -6% | -$72K |
|
131
ITT
ITT
$13.1B
| $1.04M | 0.24% |
13,540
-1,127
| -8% | -$86.8K |
|
132
W.W. Grainger
GWW
$48.7B
| $1.04M | 0.24% |
2,544
-222
| -8% | -$90.7K |
|
133
Huntington Ingalls Industries
HII
$10.6B
| $1.04M | 0.24% |
6,092
-272
| -4% | -$46.4K |
|
134
State Street
STT
$32.1B
| $1.04M | 0.24% |
14,249
-1,169
| -8% | -$85.1K |
|
135
Schwab International Equity ETF
SCHF
$50B
| $1.03M | 0.24% |
57,436
+164
| +0.3% | +$2.95K |
|
136
O'Reilly Automotive
ORLY
$88.1B
| $1.02M | 0.24% |
33,840
-2,730
| -7% | -$82.4K |
|
137
Jabil
JBL
$21.8B
| $1.02M | 0.24% |
23,902
-1,233
| -5% | -$52.5K |
|
138
Marathon Petroleum
MPC
$54.4B
| $1.01M | 0.24% |
24,476
-1,499
| -6% | -$62K |
|
139
Fidelity National Financial
FNF
$16.2B
| $1.01M | 0.24% |
26,904
-2,336
| -8% | -$87.8K |
|
140
Pentair
PNR
$17.5B
| $1.01M | 0.24% |
18,957
-1,594
| -8% | -$84.6K |
|
141
Exxon Mobil
XOM
$477B
| $1M | 0.24% |
24,367
-2,103
| -8% | -$86.7K |
|
142
Labcorp
LH
$22.8B
| $997K | 0.23% |
5,704
-459
| -7% | -$80.2K |
|
143
Steel Dynamics
STLD
$19.1B
| $991K | 0.23% |
26,866
-2,457
| -8% | -$90.6K |
|
144
Netflix
NFLX
$521B
| $990K | 0.23% |
1,830
-115
| -6% | -$62.2K |
|
145
MSC Industrial Direct
MSM
$5.03B
| $987K | 0.23% |
11,699
-987
| -8% | -$83.3K |
|
146
General Mills
GIS
$26.6B
| $986K | 0.23% |
16,763
-1,865
| -10% | -$110K |
|
147
Kimberly-Clark
KMB
$42.5B
| $985K | 0.23% |
7,308
-786
| -10% | -$106K |
|
148
Genuine Parts
GPC
$19B
| $983K | 0.23% |
9,792
-801
| -8% | -$80.4K |
|
149
Hologic
HOLX
$14.7B
| $983K | 0.23% |
13,503
-1,109
| -8% | -$80.7K |
|
150
Hubbell
HUBB
$22.8B
| $973K | 0.23% |
6,203
-531
| -8% | -$83.3K |
|