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 | |
|---|---|---|---|---|---|---|
151
Owens Corning
OC
$12.4B
| $972K | 0.23% |
12,824
-1,129
| -8% | -$85.6K |
|
152
Kraft Heinz
KHC
$31.9B
| $970K | 0.23% |
27,991
-1,753
| -6% | -$60.7K |
|
|
CLGX
153
DELISTED
Corelogic, Inc.
CLGX
| $970K | 0.23% |
12,546
-1,023
| -8% | -$79.1K |
|
154
Adobe
ADBE
$148B
| $947K | 0.22% |
1,893
-151
| -7% | -$75.5K |
|
155
Williams-Sonoma
WSM
$23.4B
| $939K | 0.22% |
18,432
-1,522
| -8% | -$77.5K |
|
156
Humana
HUM
$37.5B
| $934K | 0.22% |
2,277
-317
| -12% | -$130K |
|
|
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
| $922K | 0.22% |
7,084
-648
| -8% | -$84.3K |
|
158
Fortune Brands Innovations
FBIN
$6.86B
| $920K | 0.22% |
12,552
-1,046
| -8% | -$76.7K |
|
159
HP
HPQ
$26.8B
| $909K | 0.21% |
36,952
-1,568
| -4% | -$38.6K |
|
160
Virtu Financial
VIRT
$3.51B
| $909K | 0.21% |
36,115
-2,892
| -7% | -$72.8K |
|
161
Fortive
FTV
$15.9B
| $907K | 0.21% |
12,811
-3,835
| -23% | -$272K |
|
162
Conagra Brands
CAG
$9.19B
| $898K | 0.21% |
24,766
-2,362
| -9% | -$85.6K |
|
163
Public Service Enterprise Group
PEG
$40.6B
| $892K | 0.21% |
15,300
-838
| -5% | -$48.9K |
|
164
Schwab US Mid-Cap ETF
SCHM
$12B
| $886K | 0.21% |
38,997
-75
| -0.2% | -$1.7K |
|
165
First American
FAF
$6.63B
| $879K | 0.21% |
17,034
-1,610
| -9% | -$83.1K |
|
166
Masco
MAS
$15.1B
| $874K | 0.21% |
15,911
-1,504
| -9% | -$82.6K |
|
|
BERY
167
DELISTED
Berry Global Group, Inc.
BERY
| $873K | 0.21% |
16,925
-1,429
| -8% | -$73.7K |
|
168
Schlumberger
SLB
$52.2B
| $865K | 0.2% |
39,618
-3,328
| -8% | -$72.7K |
|
169
Halliburton
HAL
$18.4B
| $863K | 0.2% |
45,641
-3,826
| -8% | -$72.3K |
|
170
Lumentum
LITE
$9.37B
| $855K | 0.2% |
9,022
-754
| -8% | -$71.5K |
|
171
American Electric Power
AEP
$58.8B
| $852K | 0.2% |
10,227
-574
| -5% | -$47.8K |
|
172
Boeing
BA
$176B
| $832K | 0.2% |
3,888
-272
| -7% | -$58.2K |
|
173
Tractor Supply
TSCO
$31.9B
| $831K | 0.2% |
29,550
-2,905
| -9% | -$81.7K |
|
174
Jones Lang LaSalle
JLL
$14.2B
| $815K | 0.19% |
5,496
-388
| -7% | -$57.5K |
|
175
EOG Resources
EOG
$65.8B
| $812K | 0.19% |
16,282
-1,511
| -8% | -$75.4K |
|