BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
-12.65%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$397M
AUM Growth
-$68M
(-15%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
220
New
21
Increased
59
Reduced
100
Closed
33
Top Buys
| 1 |
Centene
CNC
|
$1.97M |
| 2 |
FedEx
FDX
|
$1.94M |
| 3 |
AutoZone
AZO
|
$1.85M |
| 4 |
Eli Lilly
LLY
|
$1.74M |
| 5 |
Microsoft
MSFT
|
$1.67M |
Top Sells
| 1 |
Verizon
VZ
|
$2.17M |
| 2 |
IQVIA
IQV
|
$1.94M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.91M |
| 4 |
Crane NXT
CXT
|
$1.81M |
| 5 |
SS&C Technologies
SSNC
|
$1.75M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Broad Market ETF
SCHB
$36.3B
| $603K | 0.15% |
40,968
-4,344
| -10% | -$63.9K |
|
152
Brighthouse Financial
BHF
$2.48B
| $592K | 0.15% |
+14,423
| New | +$592K |
|
153
Cardinal Health
CAH
$35.7B
| $590K | 0.15% |
11,281
-417
| -4% | -$21.8K |
|
154
W.R. Berkley
WRB
$27.3B
| $588K | 0.15% |
+12,911
| New | +$588K |
|
|
ROOF
155
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $585K | 0.15% |
+27,690
| New | +$585K |
|
156
Packaging Corp of America
PKG
$19.8B
| $549K | 0.14% |
3,995
-58
| -1% | -$7.97K |
|
157
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $543K | 0.14% |
27,828
-552
| -2% | -$10.8K |
|
158
Sysco
SYY
$39.4B
| $537K | 0.14% |
6,342
+32
| +0.5% | +$2.71K |
|
159
LKQ Corp
LKQ
$8.33B
| $525K | 0.13% |
10,698
-31,904
| -75% | -$1.57M |
|
160
Boeing
BA
$174B
| $511K | 0.13% |
3,738
-49
| -1% | -$6.7K |
|
161
Popular Inc
BPOP
$8.47B
| $433K | 0.11% |
5,624
-69
| -1% | -$5.31K |
|
162
OneMain Financial
OMF
$7.31B
| $419K | 0.11% |
11,211
-1,320
| -11% | -$49.3K |
|
163
Lam Research
LRCX
$130B
| $405K | 0.1% |
9,500
-130
| -1% | -$5.54K |
|
164
Steel Dynamics
STLD
$19.8B
| $403K | 0.1% |
6,086
-226
| -4% | -$15K |
|
165
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $388K | 0.1% |
6,597
| – | – |
|
166
Citigroup
C
$176B
| $372K | 0.09% |
8,085
-858
| -10% | -$39.5K |
|
167
Booz Allen Hamilton
BAH
$12.6B
| $330K | 0.08% |
3,656
-27
| -0.7% | -$2.44K |
|
168
AES
AES
$9.21B
| $321K | 0.08% |
15,259
+904
| +6% | +$19K |
|
169
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $297K | 0.07% |
14,419
| – | – |
|
170
Best Buy
BBY
$16.1B
| $285K | 0.07% |
4,372
-78
| -2% | -$5.09K |
|
171
Trinity Industries
TRN
$2.31B
| $280K | 0.07% |
11,553
-227
| -2% | -$5.5K |
|
172
Technology Select Sector SPDR Fund
XLK
$84.1B
| $272K | 0.07% |
2,137
+87
| +4% | +$11.1K |
|
173
Valero Energy
VLO
$48.7B
| $269K | 0.07% |
2,529
-13
| -0.5% | -$1.38K |
|
174
Cintas
CTAS
$82.4B
| $266K | 0.07% |
2,852
| – | – |
|
175
Parker-Hannifin
PH
$96.1B
| $265K | 0.07% |
1,077
-239
| -18% | -$58.8K |
|