BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
-3.47%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-8.2%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
209
New
22
Increased
33
Reduced
122
Closed
26
Top Buys
| 1 |
Cigna
CI
|
$1.81M |
| 2 |
Automatic Data Processing
ADP
|
$1.8M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.76M |
| 4 |
Molina Healthcare
MOH
|
$1.6M |
| 5 |
Synopsys
SNPS
|
$1.48M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.16M |
| 2 |
Microsoft
MSFT
|
$2.09M |
| 3 |
Abbott
ABT
|
$2.04M |
| 4 |
Qualcomm
QCOM
|
$1.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$17.4B
| $947K | 0.26% |
12,581
-399
| -3% | -$30K |
|
127
Dell
DELL
$83.9B
| $911K | 0.25% |
+26,661
| New | +$911K |
|
128
Skyworks Solutions
SWKS
$10.9B
| $911K | 0.25% |
10,681
-403
| -4% | -$34.4K |
|
129
American Electric Power
AEP
$58.8B
| $902K | 0.25% |
10,437
+182
| +2% | +$15.7K |
|
130
Frontier Communications
FYBR
$9.28B
| $901K | 0.25% |
+38,452
| New | +$901K |
|
131
LKQ Corp
LKQ
$8.23B
| $839K | 0.23% |
17,789
+7,091
| +66% | +$334K |
|
132
Delta Air Lines
DAL
$40B
| $811K | 0.22% |
28,920
-1,848
| -6% | -$51.8K |
|
133
Public Service Enterprise Group
PEG
$40.6B
| $802K | 0.22% |
14,261
-323
| -2% | -$18.2K |
|
134
Reliance Steel & Aluminium
RS
$15.2B
| $799K | 0.22% |
4,580
-373
| -8% | -$65.1K |
|
135
Westlake Corp
WLK
$10.9B
| $785K | 0.22% |
9,030
-394
| -4% | -$34.3K |
|
136
Intel
INTC
$105B
| $782K | 0.21% |
30,350
-1,381
| -4% | -$35.6K |
|
137
Lowe's Companies
LOW
$146B
| $771K | 0.21% |
+4,104
| New | +$771K |
|
138
Schwab International Equity ETF
SCHF
$50B
| $747K | 0.21% |
53,096
+134
| +0.3% | +$1.89K |
|
139
Schwab US Mid-Cap ETF
SCHM
$12B
| $734K | 0.2% |
36,384
+156
| +0.4% | +$3.15K |
|
140
Hewlett Packard
HPE
$29.9B
| $729K | 0.2% |
60,818
-1,752
| -3% | -$21K |
|
141
Cardinal Health
CAH
$36B
| $727K | 0.2% |
10,908
-373
| -3% | -$24.9K |
|
142
Jones Lang LaSalle
JLL
$14.2B
| $716K | 0.2% |
4,739
+23
| +0.5% | +$3.48K |
|
143
Chubb
CB
$111B
| $705K | 0.19% |
3,876
-4,849
| -56% | -$882K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $692K | 0.19% |
7,613
-9,118
| -54% | -$829K |
|
145
L3Harris
LHX
$51.1B
| $612K | 0.17% |
2,946
-220
| -7% | -$45.7K |
|
146
Schwab US Broad Market ETF
SCHB
$36.1B
| $590K | 0.16% |
42,126
+1,158
| +3% | +$16.2K |
|
147
Tyson Foods
TSN
$20B
| $552K | 0.15% |
8,372
-10,388
| -55% | -$685K |
|
148
W.R. Berkley
WRB
$27.4B
| $535K | 0.15% |
12,422
-489
| -4% | -$21.1K |
|
149
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $528K | 0.15% |
27,912
+84
| +0.3% | +$1.59K |
|
150
MGIC Investment
MTG
$6.47B
| $484K | 0.13% |
37,753
-14,575
| -28% | -$187K |
|