BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+0.81%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(-0.65%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
205
New
2
Increased
46
Reduced
142
Closed
3
Top Buys
| 1 |
Icon
ICLR
|
$601K |
| 2 |
Victoria's Secret
VSCO
|
$376K |
| 3 |
NVIDIA
NVDA
|
$372K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$97.2K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$72.9K |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$932K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$305K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$276K |
| 4 |
Valero Energy
VLO
|
$229K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$175K |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 12.58% |
| 4 | Communication Services | 11.67% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Masimo
MASI
$7.48B
| $355K | 0.08% |
1,311
| – | – |
|
177
Regal Rexnord
RRX
$9.71B
| $345K | 0.08% |
2,296
-48
| -2% | -$7.21K |
|
178
Spirit AeroSystems
SPR
$4.92B
| $340K | 0.08% |
7,700
-55
| -0.7% | -$2.43K |
|
179
Invesco S&P 500 BuyWrite ETF
PBP
$289M
| $339K | 0.08% |
14,736
| – | – |
|
180
Trinity Industries
TRN
$2.3B
| $337K | 0.08% |
12,419
-22
| -0.2% | -$597 |
|
181
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $333K | 0.07% |
10,916
+169
| +2% | +$5.16K |
|
182
Technology Select Sector SPDR Fund
XLK
$83.1B
| $321K | 0.07% |
2,148
| – | – |
|
183
AES
AES
$9.53B
| $315K | 0.07% |
13,799
-633
| -4% | -$14.5K |
|
184
Norwegian Cruise Line
NCLH
$11.2B
| $308K | 0.07% |
11,546
-21
| -0.2% | -$560 |
|
185
Booz Allen Hamilton
BAH
$13.5B
| $294K | 0.07% |
3,710
-173
| -4% | -$13.7K |
|
186
Cummins
CMI
$54.4B
| $282K | 0.06% |
1,254
-75
| -6% | -$16.9K |
|
187
Cintas
CTAS
$82.7B
| $271K | 0.06% |
713
| – | – |
|
188
iShares Core S&P 500 ETF
IVV
$657B
| $271K | 0.06% |
629
| – | – |
|
189
Monster Beverage
MNST
$61.2B
| $247K | 0.06% |
2,785
-2
| -0.1% | -$177 |
|
190
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $246K | 0.06% |
1,599
-24
| -1% | -$3.69K |
|
191
Netflix
NFLX
$516B
| $236K | 0.05% |
386
-6
| -2% | -$3.67K |
|
192
Energy Select Sector SPDR Fund
XLE
$27.6B
| $229K | 0.05% |
4,400
| – | – |
|
193
CF Bankshares
CFBK
$158M
| $221K | 0.05% |
10,816
| – | – |
|
194
Graham Holdings Company
GHC
$4.74B
| $218K | 0.05% |
370
-10
| -3% | -$5.89K |
|
195
D.R. Horton
DHI
$50.8B
| $215K | 0.05% |
2,564
-55
| -2% | -$4.61K |
|
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $215K | 0.05% |
2,709
-43
| -2% | -$3.41K |
|
197
Mondelez International
MDLZ
$79.8B
| $204K | 0.05% |
3,506
-247
| -7% | -$14.4K |
|
198
Arcosa
ACA
$4.74B
| $202K | 0.05% |
4,017
-1
| -0% | -$50 |
|
199
US Foods
USFD
$17.4B
| $201K | 0.05% |
5,791
-12
| -0.2% | -$417 |
|
200
Select Water Solutions
WTTR
$880M
| $136K | 0.03% |
26,237
| – | – |
|