BPM

Bowling Portfolio Management Portfolio holdings

AUM $364M
1-Year Est. Return 7.07%
This Fund
S&P 500
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
+$1.88M
2
+$1.84M
3
+$1.75M
4
SNPS icon
Synopsys
SNPS
+$1.63M
5
F icon
Ford
F
+$1.63M

Top Sells

1
+$2.37M
2
+$2.28M
3
+$2.16M
4
ABT icon
Abbott
ABT
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.99M

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
$2.36B
$232K 0.06%
10,889
-664
SCHE icon
177
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$231K 0.06%
10,310
+37
IVV icon
178
iShares Core S&P 500 ETF
IVV
$720B
$226K 0.06%
629
QCOM icon
179
Qualcomm
QCOM
$139B
$219K 0.06%
1,936
-16,591
EBAY icon
180
eBay
EBAY
$40.9B
$215K 0.06%
5,844
-86
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$210K 0.06%
3,534
-740
APTV icon
182
Aptiv
APTV
$15B
$208K 0.06%
2,657
-280
WTTR icon
183
Select Water Solutions
WTTR
$1.67B
$183K 0.05%
26,237
ABT icon
184
Abbott
ABT
$188B
– –
-18,763
AIG icon
185
American International
AIG
$41.2B
– –
-16,685
ALSN icon
186
Allison Transmission
ALSN
$9.34B
– –
-37,570
BHF icon
187
Brighthouse Financial
BHF
$3.44B
– –
-14,423
BYD icon
188
Boyd Gaming
BYD
$6.16B
– –
-28,311
CNXC icon
189
Concentrix
CNXC
$1.94B
– –
-4,956
CTSH icon
190
Cognizant
CTSH
$28.9B
– –
-24,208
GS icon
191
Goldman Sachs
GS
$232B
– –
-4,275
HOLX icon
192
Hologic
HOLX
$16.8B
– –
-15,564
IPG
193
DELISTED
Interpublic Group of Companies
IPG
– –
-37,724
IT icon
194
Gartner
IT
$11.7B
– –
-6,383
LH icon
195
Labcorp
LH
$21.7B
– –
-1,192
MDLZ icon
196
Mondelez International
MDLZ
$70.4B
– –
-3,571
MU icon
197
Micron Technology
MU
$480B
– –
-23,260
PINC
198
DELISTED
Premier
PINC
– –
-41,516
SCI icon
199
Service Corp International
SCI
$11.1B
– –
-13,139
T icon
200
AT&T
T
$194B
– –
-35,568
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