BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+9.04%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$447M
AUM Growth
-$20.8M
(-4.5%)
Cap. Flow
-$51.4M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
512
New
196
Increased
37
Reduced
161
Closed
117
Top Buys
| 1 |
Walmart
WMT
|
$2.33M |
| 2 |
Comcast
CMCSA
|
$2.27M |
| 3 |
iShares Core US REIT ETF
USRT
|
$2.26M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.26M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.18M |
Top Sells
| 1 |
Apple
AAPL
|
$6.3M |
| 2 |
Procter & Gamble
PG
|
$3.47M |
| 3 |
Microsoft
MSFT
|
$3.33M |
| 4 |
Merck
MRK
|
$3.14M |
| 5 |
Medtronic
MDT
|
$2.8M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sprouts Farmers Market
SFM
$13.5B
| $725K | 0.16% |
+34,626
| New | +$725K |
|
177
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $723K | 0.16% |
39,072
-2,241
| -5% | -$41.5K |
|
178
Salesforce
CRM
$237B
| $722K | 0.16% |
+2,873
| New | +$722K |
|
179
Westlake Corp
WLK
$11.7B
| $692K | 0.15% |
10,949
-129
| -1% | -$8.15K |
|
180
Boeing
BA
$172B
| $687K | 0.15% |
4,160
-121
| -3% | -$20K |
|
181
Expeditors International
EXPD
$16.6B
| $685K | 0.15% |
+7,572
| New | +$685K |
|
182
PepsiCo
PEP
$201B
| $676K | 0.15% |
4,879
-49
| -1% | -$6.79K |
|
183
Schlumberger
SLB
$53.7B
| $668K | 0.15% |
+42,946
| New | +$668K |
|
184
Hewlett Packard
HPE
$30.3B
| $650K | 0.15% |
69,407
-1,158
| -2% | -$10.8K |
|
185
Abbott
ABT
$233B
| $641K | 0.14% |
+5,894
| New | +$641K |
|
186
EOG Resources
EOG
$64.9B
| $639K | 0.14% |
17,793
+2,662
| +18% | +$95.6K |
|
187
Molina Healthcare
MOH
$9.29B
| $638K | 0.14% |
+3,483
| New | +$638K |
|
188
Ciena
CIEN
$16.4B
| $616K | 0.14% |
+15,528
| New | +$616K |
|
189
Quanta Services
PWR
$55.1B
| $616K | 0.14% |
+11,646
| New | +$616K |
|
|
PRAH
190
DELISTED
PRA Health Sciences, Inc.
PRAH
| $613K | 0.14% |
6,042
-55
| -0.9% | -$5.58K |
|
191
L3Harris
LHX
$50.7B
| $609K | 0.14% |
3,587
-24
| -0.7% | -$4.08K |
|
|
CDK
192
DELISTED
CDK Global, Inc.
CDK
| $605K | 0.14% |
+13,879
| New | +$605K |
|
193
Halliburton
HAL
$19.1B
| $596K | 0.13% |
+49,467
| New | +$596K |
|
194
Xerox
XRX
$501M
| $590K | 0.13% |
31,438
-65,452
| -68% | -$1.23M |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $576K | 0.13% |
16,038
-1,805
| -10% | -$64.8K |
|
196
Arcosa
ACA
$4.81B
| $566K | 0.13% |
+12,843
| New | +$566K |
|
197
Jones Lang LaSalle
JLL
$14.8B
| $563K | 0.13% |
5,884
-2,627
| -31% | -$251K |
|
|
BMCH
198
DELISTED
BMC Stock Holdings, Inc
BMCH
| $535K | 0.12% |
12,495
-24,715
| -66% | -$1.06M |
|
199
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $512K | 0.11% |
29,996
-2,520
| -8% | -$43K |
|
200
Meritage Homes
MTH
$5.93B
| $498K | 0.11% |
9,018
-24,016
| -73% | -$1.33M |
|