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
$397M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.94M
3
+$1.85M
4
LLY icon
Eli Lilly
LLY
+$1.74M
5
MSFT icon
Microsoft
MSFT
+$1.67M

Top Sells

1
+$2.17M
2
+$1.94M
3
+$1.91M
4
CXT icon
Crane NXT
CXT
+$1.81M
5
SSNC icon
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 Change
in Stake 		Capital Flow
SCHB icon
151
Schwab US Broad Market ETF
SCHB
$38.4B
$603K 0.15%
40,968
-4,344
BHF icon
152
Brighthouse Financial
BHF
$2.64B
$592K 0.15%
+14,423
CAH icon
153
Cardinal Health
CAH
$38.7B
$590K 0.15%
11,281
-417
WRB icon
154
W.R. Berkley
WRB
$27.6B
$588K 0.15%
+12,911
ROOF
155
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$585K 0.15%
+27,690
PKG icon
156
Packaging Corp of America
PKG
$18.6B
$549K 0.14%
3,995
-58
SCHA icon
157
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$543K 0.14%
27,828
-552
SYY icon
158
Sysco
SYY
$36.3B
$537K 0.14%
6,342
+32
LKQ icon
159
LKQ Corp
LKQ
$7.97B
$525K 0.13%
10,698
-31,904
BA icon
160
Boeing
BA
$169B
$511K 0.13%
3,738
-49
BPOP icon
161
Popular Inc
BPOP
$7.53B
$433K 0.11%
5,624
-69
OMF icon
162
OneMain Financial
OMF
$6.88B
$419K 0.11%
11,211
-1,320
LRCX icon
163
Lam Research
LRCX
$195B
$405K 0.1%
9,500
-130
STLD icon
164
Steel Dynamics
STLD
$23.5B
$403K 0.1%
6,086
-226
VGSH icon
165
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$388K 0.1%
6,597
C icon
166
Citigroup
C
$181B
$372K 0.09%
8,085
-858
BAH icon
167
Booz Allen Hamilton
BAH
$10.4B
$330K 0.08%
3,656
-27
AES icon
168
AES
AES
$10.3B
$321K 0.08%
15,259
+904
PBP icon
169
Invesco S&P 500 BuyWrite ETF
PBP
$303M
$297K 0.07%
14,419
BBY icon
170
Best Buy
BBY
$17.6B
$285K 0.07%
4,372
-78
TRN icon
171
Trinity Industries
TRN
$2.28B
$280K 0.07%
11,553
-227
XLK icon
172
Technology Select Sector SPDR Fund
XLK
$99.3B
$272K 0.07%
2,137
+87
VLO icon
173
Valero Energy
VLO
$51.7B
$269K 0.07%
2,529
-13
CTAS icon
174
Cintas
CTAS
$76.3B
$266K 0.07%
2,852
PH icon
175
Parker-Hannifin
PH
$97.1B
$265K 0.07%
1,077
-239
5 6
7
8 9