BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+15.26%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$426M
AUM Growth
-$21.1M
(-4.7%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
402
New
7
Increased
7
Reduced
213
Closed
170
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.01M |
| 2 |
Charles Schwab
SCHW
|
$1.14M |
| 3 |
Concentrix
CNXC
|
$683K |
| 4 |
Spirit AeroSystems
SPR
|
$351K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$274K |
Top Sells
| 1 |
Apple
AAPL
|
$2.59M |
| 2 |
Microsoft
MSFT
|
$1.71M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$789K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$761K |
| 5 |
Amazon
AMZN
|
$746K |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Westlake Corp
WLK
$11.5B
| $809K | 0.19% |
9,919
-1,030
| -9% | -$84K |
|
177
American Water Works
AWK
$28B
| $786K | 0.18% |
5,122
-520
| -9% | -$79.8K |
|
178
Hewlett Packard
HPE
$31B
| $785K | 0.18% |
66,247
-3,160
| -5% | -$37.4K |
|
179
Quanta Services
PWR
$55.5B
| $785K | 0.18% |
10,904
-742
| -6% | -$53.4K |
|
180
Silgan Holdings
SLGN
$4.83B
| $779K | 0.18% |
21,014
-2,075
| -9% | -$76.9K |
|
181
Polaris
PII
$3.33B
| $768K | 0.18% |
8,059
-773
| -9% | -$73.7K |
|
182
Ciena
CIEN
$16.5B
| $747K | 0.18% |
14,132
-1,396
| -9% | -$73.8K |
|
183
Xcel Energy
XEL
$43B
| $730K | 0.17% |
10,945
-1,386
| -11% | -$92.4K |
|
|
PRAH
184
DELISTED
PRA Health Sciences, Inc.
PRAH
| $725K | 0.17% |
5,777
-265
| -4% | -$33.3K |
|
185
Schneider National
SNDR
$4.3B
| $691K | 0.16% |
33,375
-4,313
| -11% | -$89.3K |
|
186
PepsiCo
PEP
$200B
| $685K | 0.16% |
4,621
-258
| -5% | -$38.2K |
|
187
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $685K | 0.16% |
30,804
+808
| +3% | +$18K |
|
188
Molina Healthcare
MOH
$9.47B
| $684K | 0.16% |
3,216
-267
| -8% | -$56.8K |
|
|
189
Concentrix
CNXC
$3.39B
| $683K | 0.16% |
+6,923
| New | +$683K |
|
190
Expeditors International
EXPD
$16.4B
| $668K | 0.16% |
7,020
-552
| -7% | -$52.5K |
|
|
CDK
191
DELISTED
CDK Global, Inc.
CDK
| $664K | 0.16% |
12,808
-1,071
| -8% | -$55.5K |
|
192
Xerox
XRX
$493M
| $658K | 0.15% |
28,380
-3,058
| -10% | -$70.9K |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| $633K | 0.15% |
6,996
-920
| -12% | -$83.2K |
|
194
Sprouts Farmers Market
SFM
$13.6B
| $632K | 0.15% |
31,418
-3,208
| -9% | -$64.5K |
|
195
L3Harris
LHX
$51B
| $620K | 0.15% |
3,282
-305
| -9% | -$57.6K |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $612K | 0.14% |
15,348
-690
| -4% | -$27.5K |
|
197
Abbott
ABT
$231B
| $597K | 0.14% |
5,456
-438
| -7% | -$47.9K |
|
198
Chubb
CB
$111B
| $588K | 0.14% |
3,817
-449
| -11% | -$69.2K |
|
199
Salesforce
CRM
$239B
| $588K | 0.14% |
2,641
-232
| -8% | -$51.7K |
|
200
TD Synnex
SNX
$12.3B
| $560K | 0.13% |
6,880
-8,036
| -54% | -$654K |
|