BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+11.76%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-1.3%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
262
New
30
Increased
55
Reduced
113
Closed
60
Top Buys
| 1 |
Target
TGT
|
$2.42M |
| 2 |
Philip Morris
PM
|
$2.39M |
| 3 |
Broadcom
AVGO
|
$2.33M |
| 4 |
FedEx
FDX
|
$2.05M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$2M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.49M |
| 2 |
Microsoft
MSFT
|
$3.49M |
| 3 |
Apple
AAPL
|
$2.62M |
| 4 |
Amgen
AMGN
|
$1.92M |
| 5 |
Texas Instruments
TXN
|
$1.92M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 12.96% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
151
DELISTED
Berry Global Group, Inc.
BERY
| $860K | 0.2% |
15,245
-1,680
| -10% | -$94.8K |
|
152
Public Service Enterprise Group
PEG
$40.6B
| $858K | 0.2% |
14,255
-1,045
| -7% | -$62.9K |
|
153
Jones Lang LaSalle
JLL
$14.2B
| $843K | 0.2% |
4,708
-788
| -14% | -$141K |
|
|
PRAH
154
DELISTED
PRA Health Sciences, Inc.
PRAH
| $826K | 0.2% |
5,390
-387
| -7% | -$59.3K |
|
155
American Electric Power
AEP
$58.8B
| $807K | 0.19% |
9,523
-704
| -7% | -$59.7K |
|
156
Westlake Corp
WLK
$10.9B
| $807K | 0.19% |
9,094
-825
| -8% | -$73.2K |
|
157
Reliance Steel & Aluminium
RS
$15.2B
| $806K | 0.19% |
5,294
-5,595
| -51% | -$852K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $795K | 0.19% |
14,475
-873
| -6% | -$47.9K |
|
159
Lumentum
LITE
$9.37B
| $737K | 0.18% |
8,068
-954
| -11% | -$87.1K |
|
|
QVCGA
160
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $727K | 0.17% |
1,237
+493
| +66% | +$290K |
|
161
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $703K | 0.17% |
28,212
-2,592
| -8% | -$64.6K |
|
162
Lam Research
LRCX
$124B
| $676K | 0.16% |
11,350
-30,420
| -73% | -$1.81M |
|
163
MetLife
MET
$53.6B
| $637K | 0.15% |
10,482
-26,643
| -72% | -$1.62M |
|
164
Xerox
XRX
$478M
| $636K | 0.15% |
26,210
-2,170
| -8% | -$52.7K |
|
|
DFS
165
DELISTED
Discover Financial Services
DFS
| $633K | 0.15% |
6,660
-336
| -5% | -$31.9K |
|
166
PepsiCo
PEP
$203B
| $616K | 0.15% |
4,357
-264
| -6% | -$37.3K |
|
167
L3Harris
LHX
$51.1B
| $614K | 0.15% |
3,029
-253
| -8% | -$51.3K |
|
168
AutoZone
AZO
$70.1B
| $601K | 0.14% |
428
-849
| -66% | -$1.19M |
|
169
Chubb
CB
$111B
| $573K | 0.14% |
3,628
-189
| -5% | -$29.9K |
|
170
Sysco
SYY
$38.8B
| $516K | 0.12% |
6,547
-398
| -6% | -$31.4K |
|
171
Schwab US Broad Market ETF
SCHB
$36.1B
| $511K | 0.12% |
31,686
+3,546
| +13% | +$57.2K |
|
172
Packaging Corp of America
PKG
$19.2B
| $506K | 0.12% |
3,765
-8,871
| -70% | -$1.19M |
|
173
First Hawaiian
FHB
$3.23B
| $500K | 0.12% |
18,271
-3,117
| -15% | -$85.3K |
|
174
Western Digital
WDC
$29.8B
| $451K | 0.11% |
8,930
-724
| -7% | -$36.6K |
|
175
eBay
EBAY
$41.2B
| $448K | 0.11% |
7,316
-16,758
| -70% | -$1.03M |
|