BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
-3.47%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$364M
AUM Growth
-$32.6M
(-8.2%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
209
New
22
Increased
33
Reduced
122
Closed
26
Top Buys
| 1 |
Cigna
CI
|
$1.81M |
| 2 |
Automatic Data Processing
ADP
|
$1.8M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.76M |
| 4 |
Molina Healthcare
MOH
|
$1.6M |
| 5 |
Synopsys
SNPS
|
$1.48M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.16M |
| 2 |
Microsoft
MSFT
|
$2.09M |
| 3 |
Abbott
ABT
|
$2.04M |
| 4 |
Qualcomm
QCOM
|
$1.88M |
| 5 |
Apple
AAPL
|
$1.76M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROOF
151
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $469K | 0.13% |
25,501
-2,189
| -8% | -$40.3K |
|
152
Sysco
SYY
$39.4B
| $432K | 0.12% |
6,111
-231
| -4% | -$16.3K |
|
153
Packaging Corp of America
PKG
$19.8B
| $426K | 0.12% |
3,791
-204
| -5% | -$22.9K |
|
154
Steel Dynamics
STLD
$19.8B
| $411K | 0.11% |
5,799
-287
| -5% | -$20.3K |
|
155
Popular Inc
BPOP
$8.47B
| $403K | 0.11% |
5,595
-29
| -0.5% | -$2.09K |
|
156
Boeing
BA
$174B
| $400K | 0.11% |
3,306
-432
| -12% | -$52.3K |
|
157
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $381K | 0.1% |
6,597
| – | – |
|
158
Lam Research
LRCX
$130B
| $344K | 0.09% |
9,390
-110
| -1% | -$4.03K |
|
159
Morgan Stanley
MS
$236B
| $337K | 0.09% |
4,262
-15,173
| -78% | -$1.2M |
|
160
AES
AES
$9.21B
| $336K | 0.09% |
14,857
-402
| -3% | -$9.09K |
|
161
Booz Allen Hamilton
BAH
$12.6B
| $336K | 0.09% |
3,637
-19
| -0.5% | -$1.76K |
|
162
OneMain Financial
OMF
$7.31B
| $320K | 0.09% |
10,854
-357
| -3% | -$10.5K |
|
163
Citigroup
C
$176B
| $301K | 0.08% |
7,234
-851
| -11% | -$35.4K |
|
164
Regal Rexnord
RRX
$9.66B
| $288K | 0.08% |
2,049
-128
| -6% | -$18K |
|
165
Target
TGT
$42.3B
| $286K | 0.08% |
1,924
-3,056
| -61% | -$454K |
|
166
Cintas
CTAS
$82.4B
| $277K | 0.08% |
2,852
| – | – |
|
167
Arrow Electronics
ARW
$6.57B
| $276K | 0.08% |
2,997
-12,048
| -80% | -$1.11M |
|
168
Best Buy
BBY
$16.1B
| $275K | 0.08% |
4,335
-37
| -0.8% | -$2.35K |
|
169
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $273K | 0.08% |
14,419
| – | – |
|
170
Valero Energy
VLO
$48.7B
| $265K | 0.07% |
2,480
-49
| -2% | -$5.24K |
|
171
Biogen
BIIB
$20.6B
| $248K | 0.07% |
928
-353
| -28% | -$94.3K |
|
172
Parker-Hannifin
PH
$96.1B
| $246K | 0.07% |
1,016
-61
| -6% | -$14.8K |
|
173
Cummins
CMI
$55.1B
| $243K | 0.07% |
1,192
-44
| -4% | -$8.97K |
|
174
Monster Beverage
MNST
$61B
| $241K | 0.07% |
5,544
| – | – |
|
175
Western Digital
WDC
$31.9B
| $235K | 0.06% |
9,559
-34,162
| -78% | -$840K |
|