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
$364M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.8M
3
+$1.76M
4
MOH icon
Molina Healthcare
MOH
+$1.6M
5
SNPS icon
Synopsys
SNPS
+$1.48M

Top Sells

1
+$2.16M
2
+$2.09M
3
+$2.04M
4
QCOM icon
Qualcomm
QCOM
+$1.88M
5
AAPL icon
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 Change
in Stake 		Capital Flow
ROOF
151
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$469K 0.13%
25,501
-2,189
SYY icon
152
Sysco
SYY
$36.3B
$432K 0.12%
6,111
-231
PKG icon
153
Packaging Corp of America
PKG
$18.6B
$426K 0.12%
3,791
-204
STLD icon
154
Steel Dynamics
STLD
$23.5B
$411K 0.11%
5,799
-287
BPOP icon
155
Popular Inc
BPOP
$7.53B
$403K 0.11%
5,595
-29
BA icon
156
Boeing
BA
$169B
$400K 0.11%
3,306
-432
VGSH icon
157
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$381K 0.1%
6,597
LRCX icon
158
Lam Research
LRCX
$195B
$344K 0.09%
9,390
-110
MS icon
159
Morgan Stanley
MS
$263B
$337K 0.09%
4,262
-15,173
AES icon
160
AES
AES
$10.3B
$336K 0.09%
14,857
-402
BAH icon
161
Booz Allen Hamilton
BAH
$10.4B
$336K 0.09%
3,637
-19
OMF icon
162
OneMain Financial
OMF
$6.88B
$320K 0.09%
10,854
-357
C icon
163
Citigroup
C
$181B
$301K 0.08%
7,234
-851
RRX icon
164
Regal Rexnord
RRX
$9.61B
$288K 0.08%
2,049
-128
TGT icon
165
Target
TGT
$44.1B
$286K 0.08%
1,924
-3,056
CTAS icon
166
Cintas
CTAS
$76.3B
$277K 0.08%
2,852
ARW icon
167
Arrow Electronics
ARW
$6.09B
$276K 0.08%
2,997
-12,048
BBY icon
168
Best Buy
BBY
$17.6B
$275K 0.08%
4,335
-37
PBP icon
169
Invesco S&P 500 BuyWrite ETF
PBP
$303M
$273K 0.08%
14,419
VLO icon
170
Valero Energy
VLO
$51.7B
$265K 0.07%
2,480
-49
BIIB icon
171
Biogen
BIIB
$21.9B
$248K 0.07%
928
-353
PH icon
172
Parker-Hannifin
PH
$97.1B
$246K 0.07%
1,016
-61
CMI icon
173
Cummins
CMI
$57.1B
$243K 0.07%
1,192
-44
MNST icon
174
Monster Beverage
MNST
$67.7B
$241K 0.07%
5,544
WDC icon
175
Western Digital
WDC
$42.8B
$235K 0.06%
9,559
-34,162
5 6
7
8 9