BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+11.76%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$420M
AUM Growth
-$5.55M
(-1.3%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
27.54%
Holding
262
New
30
Increased
55
Reduced
113
Closed
60
Top Buys
| 1 |
Target
TGT
|
$2.42M |
| 2 |
Philip Morris
PM
|
$2.39M |
| 3 |
Broadcom
AVGO
|
$2.33M |
| 4 |
FedEx
FDX
|
$2.05M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$2M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.49M |
| 2 |
Microsoft
MSFT
|
$3.49M |
| 3 |
Apple
AAPL
|
$2.62M |
| 4 |
Amgen
AMGN
|
$1.92M |
| 5 |
Texas Instruments
TXN
|
$1.92M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 14.21% |
| 3 | Healthcare | 12.96% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tyson Foods
TSN
$20B
| $431K | 0.1% |
5,802
-383
| -6% | -$28.5K |
|
177
Aptiv
APTV
$17.5B
| $416K | 0.1% |
3,014
-173
| -5% | -$23.9K |
|
178
LKQ Corp
LKQ
$8.33B
| $409K | 0.1% |
9,666
-28,912
| -75% | -$1.22M |
|
179
Spirit AeroSystems
SPR
$4.8B
| $384K | 0.09% |
7,893
-1,076
| -12% | -$52.3K |
|
180
EOG Resources
EOG
$64.4B
| $378K | 0.09% |
5,208
-11,074
| -68% | -$804K |
|
181
Trinity Industries
TRN
$2.31B
| $366K | 0.09% |
12,830
-836
| -6% | -$23.8K |
|
182
Popular Inc
BPOP
$8.47B
| $364K | 0.09% |
5,180
-694
| -12% | -$48.8K |
|
183
Cummins
CMI
$55.1B
| $339K | 0.08% |
1,307
+68
| +5% | +$17.6K |
|
184
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $332K | 0.08% |
10,444
+70
| +0.7% | +$2.23K |
|
185
Steel Dynamics
STLD
$19.8B
| $326K | 0.08% |
6,425
-20,441
| -76% | -$1.04M |
|
186
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $319K | 0.08% |
14,736
| – | – |
|
187
Norwegian Cruise Line
NCLH
$11.6B
| $317K | 0.08% |
11,496
-547
| -5% | -$15.1K |
|
188
Booz Allen Hamilton
BAH
$12.6B
| $307K | 0.07% |
3,810
-674
| -15% | -$54.3K |
|
|
ALXN
189
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $284K | 0.07% |
1,856
-8,626
| -82% | -$1.32M |
|
190
Arcosa
ACA
$4.79B
| $262K | 0.06% |
4,023
-1,284
| -24% | -$83.6K |
|
191
Monster Beverage
MNST
$61B
| $257K | 0.06% |
5,638
+48
| +0.9% | +$2.19K |
|
192
iShares Core S&P 500 ETF
IVV
$664B
| $250K | 0.06% |
629
| – | – |
|
193
Cintas
CTAS
$82.4B
| $243K | 0.06% |
2,852
-396
| -12% | -$33.7K |
|
194
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $239K | 0.06% |
1,623
| – | – |
|
195
Masimo
MASI
$8B
| $237K | 0.06% |
1,031
-270
| -21% | -$62.1K |
|
196
US Foods
USFD
$17.5B
| $221K | 0.05% |
5,807
-1,088
| -16% | -$41.4K |
|
197
Technology Select Sector SPDR Fund
XLK
$84.1B
| $217K | 0.05% |
1,634
-166
| -9% | -$22K |
|
198
CF Bankshares
CFBK
$160M
| $216K | 0.05% |
10,816
-10,000
| -48% | -$200K |
|
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $216K | 0.05% |
+2,752
| New | +$216K |
|
200
Mondelez International
MDLZ
$79.9B
| $214K | 0.05% |
3,664
| – | – |
|