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
$397M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.94M
3
+$1.85M
4
LLY icon
Eli Lilly
LLY
+$1.74M
5
MSFT icon
Microsoft
MSFT
+$1.67M

Top Sells

1
+$2.17M
2
+$1.94M
3
+$1.91M
4
CXT icon
Crane NXT
CXT
+$1.81M
5
SSNC icon
SS&C Technologies
SSNC
+$1.75M

Sector Composition

1 Technology 25.77%
2 Healthcare 14.97%
3 Financials 13.58%
4 Consumer Discretionary 9.24%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
126
Arch Capital
ACGL
$31.6B
$964K 0.24%
21,201
-17,873
WLK icon
127
Westlake Corp
WLK
$9.8B
$924K 0.23%
9,424
+141
PEG icon
128
Public Service Enterprise Group
PEG
$40.6B
$923K 0.23%
14,584
-60
SCI icon
129
Service Corp International
SCI
$11.3B
$908K 0.23%
13,139
+4,248
DAL icon
130
Delta Air Lines
DAL
$37.8B
$891K 0.22%
30,768
-636
URI icon
131
United Rentals
URI
$55.7B
$864K 0.22%
+3,558
AIG icon
132
American International
AIG
$43.4B
$853K 0.22%
+16,685
RS icon
133
Reliance Steel & Aluminium
RS
$14.7B
$841K 0.21%
4,953
-133
SCHF icon
134
Schwab International Equity ETF
SCHF
$53.2B
$833K 0.21%
52,962
-1,938
HPE icon
135
Hewlett Packard
HPE
$32B
$830K 0.21%
62,570
-97,931
JLL icon
136
Jones Lang LaSalle
JLL
$14.8B
$825K 0.21%
4,716
+94
PPC icon
137
Pilgrim's Pride
PPC
$9.02B
$825K 0.21%
+26,428
THG icon
138
Hanover Insurance
THG
$6.04B
$785K 0.2%
+5,370
AXS icon
139
AXIS Capital
AXS
$6.96B
$765K 0.19%
13,400
-15,810
LHX icon
140
L3Harris
LHX
$53.8B
$765K 0.19%
3,166
SCHM icon
141
Schwab US Mid-Cap ETF
SCHM
$13.6B
$758K 0.19%
36,228
-1,023
FNF icon
142
Fidelity National Financial
FNF
$15.2B
$754K 0.19%
21,227
-15,741
T icon
143
AT&T
T
$183B
$746K 0.19%
35,568
-75,990
L icon
144
Loews
L
$20.4B
$739K 0.19%
+12,465
UNM icon
145
Unum
UNM
$12.7B
$727K 0.18%
+21,363
TGT icon
146
Target
TGT
$44.1B
$703K 0.18%
4,980
+601
VIRT icon
147
Virtu Financial
VIRT
$2.92B
$703K 0.18%
+30,009
CNXC icon
148
Concentrix
CNXC
$2.82B
$672K 0.17%
4,956
-3,491
MTG icon
149
MGIC Investment
MTG
$6.17B
$659K 0.17%
52,328
+15,565
DIS icon
150
Walt Disney
DIS
$201B
$608K 0.15%
6,442
-9,648
4 5
6
7 8