BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+0.81%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-0.65%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
205
New
2
Increased
46
Reduced
142
Closed
3
Top Buys
| 1 |
Icon
ICLR
|
$601K |
| 2 |
Victoria's Secret
VSCO
|
$376K |
| 3 |
NVIDIA
NVDA
|
$372K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$97.2K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$72.9K |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$932K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$305K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$276K |
| 4 |
Valero Energy
VLO
|
$229K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$175K |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 12.58% |
| 4 | Communication Services | 11.67% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Reliance Steel & Aluminium
RS
$15.3B
| $729K | 0.16% |
5,119
-155
| -3% | -$22.1K |
|
152
Citigroup
C
$174B
| $719K | 0.16% |
10,241
-204
| -2% | -$14.3K |
|
153
L3Harris
LHX
$51.5B
| $716K | 0.16% |
3,250
-1
| -0% | -$220 |
|
154
AutoZone
AZO
$69.8B
| $661K | 0.15% |
389
-13
| -3% | -$22.1K |
|
155
PepsiCo
PEP
$206B
| $653K | 0.15% |
4,340
-8
| -0.2% | -$1.2K |
|
156
Cardinal Health
CAH
$35.7B
| $637K | 0.14% |
12,883
-98
| -0.8% | -$4.85K |
|
157
Chubb
CB
$110B
| $629K | 0.14% |
3,628
-5
| -0.1% | -$867 |
|
|
158
Icon
ICLR
$13.8B
| $601K | 0.14% |
+2,294
| New | +$601K |
|
159
First Hawaiian
FHB
$3.2B
| $582K | 0.13% |
19,813
| – | – |
|
160
MetLife
MET
$53.6B
| $575K | 0.13% |
9,308
-115
| -1% | -$7.1K |
|
161
Packaging Corp of America
PKG
$19.5B
| $564K | 0.13% |
4,103
-35
| -0.8% | -$4.81K |
|
162
Lam Research
LRCX
$123B
| $561K | 0.13% |
986
-16
| -2% | -$9.1K |
|
|
163
Schwab US Broad Market ETF
SCHB
$35.9B
| $535K | 0.12% |
5,149
+935
| +22% | +$97.2K |
|
|
164
NVIDIA
NVDA
$4.16T
| $500K | 0.11% |
2,416
+1,796
| +290% | +$372K |
|
165
Sysco
SYY
$38.5B
| $500K | 0.11% |
6,366
-178
| -3% | -$14K |
|
166
Best Buy
BBY
$15.7B
| $486K | 0.11% |
4,598
-200
| -4% | -$21.1K |
|
167
Walmart
WMT
$780B
| $477K | 0.11% |
3,422
-61
| -2% | -$8.5K |
|
168
Aptiv
APTV
$17.1B
| $448K | 0.1% |
3,007
-5
| -0.2% | -$745 |
|
169
Popular Inc
BPOP
$8.46B
| $442K | 0.1% |
5,693
-211
| -4% | -$16.4K |
|
170
eBay
EBAY
$41.1B
| $433K | 0.1% |
6,214
-367
| -6% | -$25.6K |
|
171
Target
TGT
$42B
| $405K | 0.09% |
1,769
| – | – |
|
172
Biogen
BIIB
$20.5B
| $388K | 0.09% |
1,371
-66
| -5% | -$18.7K |
|
173
Steel Dynamics
STLD
$19B
| $377K | 0.08% |
6,448
-89
| -1% | -$5.2K |
|
|
174
Victoria's Secret
VSCO
$1.78B
| $376K | 0.08% |
+6,806
| New | +$376K |
|
175
Western Digital
WDC
$28.4B
| $375K | 0.08% |
6,651
-99
| -1% | -$5.58K |
|