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
$364M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.8M
3
+$1.76M
4
MOH icon
Molina Healthcare
MOH
+$1.6M
5
SNPS icon
Synopsys
SNPS
+$1.48M

Top Sells

1
+$2.16M
2
+$2.09M
3
+$2.04M
4
QCOM icon
Qualcomm
QCOM
+$1.88M
5
AAPL icon
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 Change
in Stake 		Capital Flow
TRN icon
176
Trinity Industries
TRN
$2.28B
$232K 0.06%
10,889
-664
SCHE icon
177
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$231K 0.06%
10,310
+37
IVV icon
178
iShares Core S&P 500 ETF
IVV
$682B
$226K 0.06%
629
QCOM icon
179
Qualcomm
QCOM
$195B
$219K 0.06%
1,936
-16,591
EBAY icon
180
eBay
EBAY
$45.5B
$215K 0.06%
5,844
-86
XLK icon
181
Technology Select Sector SPDR Fund
XLK
$99.3B
$210K 0.06%
1,767
-370
APTV icon
182
Aptiv
APTV
$18.9B
$208K 0.06%
2,657
-280
WTTR icon
183
Select Water Solutions
WTTR
$1.2B
$183K 0.05%
26,237
UPS icon
184
United Parcel Service
UPS
$81.7B
– –
-11,846
UTHR icon
185
United Therapeutics
UTHR
$18.8B
– –
-5,599
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$99.6B
– –
-1,599
VIRT icon
187
Virtu Financial
VIRT
$2.92B
– –
-30,009
VZ icon
188
Verizon
VZ
$166B
– –
-24,755
UNVR
189
DELISTED
Univar Solutions Inc.
UNVR
– –
-52,856
ABT icon
190
Abbott
ABT
$220B
– –
-18,763
AIG icon
191
American International
AIG
$43.4B
– –
-16,685
ALSN icon
192
Allison Transmission
ALSN
$6.87B
– –
-37,570
BHF icon
193
Brighthouse Financial
BHF
$2.64B
– –
-14,423
BYD icon
194
Boyd Gaming
BYD
$6.33B
– –
-28,311
CNXC icon
195
Concentrix
CNXC
$2.82B
– –
-4,956
CTSH icon
196
Cognizant
CTSH
$33.1B
– –
-24,208
GS icon
197
Goldman Sachs
GS
$245B
– –
-4,275
HOLX icon
198
Hologic
HOLX
$16.5B
– –
-15,564
IPG icon
199
Interpublic Group of Companies
IPG
$9.65B
– –
-37,724
IT icon
200
Gartner
IT
$19.1B
– –
-6,383
5 6 7
8
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