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 | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.6B
| $1.41M | 0.32% |
22,803
-26
| -0.1% | -$1.61K |
|
127
Delta Air Lines
DAL
$40.3B
| $1.4M | 0.31% |
32,852
-312
| -0.9% | -$13.3K |
|
128
Voya Financial
VOYA
$7.24B
| $1.32M | 0.3% |
21,565
-8
| -0% | -$491 |
|
129
Bath & Body Works
BBWI
$6.18B
| $1.3M | 0.29% |
20,696
-69
| -0.3% | -$4.35K |
|
130
Timken Company
TKR
$5.38B
| $1.26M | 0.28% |
19,327
-46
| -0.2% | -$3.01K |
|
131
Archer Daniels Midland
ADM
$30.1B
| $1.23M | 0.28% |
20,492
+41
| +0.2% | +$2.46K |
|
132
LyondellBasell Industries
LYB
$18.1B
| $1.22M | 0.27% |
13,014
-23
| -0.2% | -$2.16K |
|
133
Phillips 66
PSX
$54B
| $1.21M | 0.27% |
17,238
-157
| -0.9% | -$11K |
|
134
Jones Lang LaSalle
JLL
$14.5B
| $1.15M | 0.26% |
4,629
-94
| -2% | -$23.3K |
|
135
Schwab International Equity ETF
SCHF
$50.3B
| $1.13M | 0.25% |
29,229
+384
| +1% | +$14.9K |
|
136
Huntington Ingalls Industries
HII
$10.6B
| $1.12M | 0.25% |
5,802
-5
| -0.1% | -$965 |
|
137
Everest Group
EG
$14.3B
| $1.12M | 0.25% |
4,459
-7
| -0.2% | -$1.76K |
|
138
Lennar Class A
LEN
$34.5B
| $1.02M | 0.23% |
10,859
+12
| +0.1% | +$1.12K |
|
139
Qualcomm
QCOM
$173B
| $1.01M | 0.23% |
7,830
+57
| +0.7% | +$7.35K |
|
140
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.01M | 0.23% |
13,160
+212
| +2% | +$16.3K |
|
141
Hartford Financial Services
HIG
$37.2B
| $1.01M | 0.23% |
14,316
-91
| -0.6% | -$6.4K |
|
142
United Rentals
URI
$61.5B
| $970K | 0.22% |
2,765
-16
| -0.6% | -$5.61K |
|
143
Hewlett Packard
HPE
$29.6B
| $874K | 0.2% |
61,306
-1,104
| -2% | -$15.7K |
|
144
Public Service Enterprise Group
PEG
$41.1B
| $873K | 0.2% |
14,343
-95
| -0.7% | -$5.78K |
|
145
Merck
MRK
$210B
| $836K | 0.19% |
11,126
-258
| -2% | -$19.4K |
|
146
Westlake Corp
WLK
$11.3B
| $828K | 0.19% |
9,080
-25
| -0.3% | -$2.28K |
|
147
Boeing
BA
$177B
| $805K | 0.18% |
3,658
-6
| -0.2% | -$1.32K |
|
148
American Electric Power
AEP
$59.4B
| $778K | 0.17% |
9,582
-53
| -0.6% | -$4.3K |
|
149
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $744K | 0.17% |
7,430
+171
| +2% | +$17.1K |
|
150
Snap-on
SNA
$17B
| $734K | 0.17% |
3,514
+5
| +0.1% | +$1.04K |
|