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
$397M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.82M
3
+$1.77M
4
MSFT icon
Microsoft
MSFT
+$1.76M
5
ELV icon
Elevance Health
ELV
+$1.64M

Top Sells

1
+$2.17M
2
+$1.94M
3
+$1.91M
4
CXT icon
Crane NXT
CXT
+$1.81M
5
HCA icon
HCA Healthcare
HCA
+$1.78M

Sector Composition

1 Technology 25.77%
2 Healthcare 14.97%
3 Financials 13.58%
4 Consumer Discretionary 9.24%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
176
Aptiv
APTV
$12.4B
$262K 0.07%
2,937
-40
BIIB icon
177
Biogen
BIIB
$28.5B
$261K 0.07%
1,281
-33
SCHE icon
178
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$261K 0.07%
10,273
-226
MNST icon
179
Monster Beverage
MNST
$75.2B
$257K 0.06%
5,544
-6
EBAY icon
180
eBay
EBAY
$46.5B
$247K 0.06%
5,930
-154
RRX icon
181
Regal Rexnord
RRX
$13.6B
$247K 0.06%
2,177
-58
LH icon
182
Labcorp
LH
$21.1B
$240K 0.06%
1,192
-7,738
CMI icon
183
Cummins
CMI
$88.3B
$239K 0.06%
1,236
-3
IVV icon
184
iShares Core S&P 500 ETF
IVV
$785B
$238K 0.06%
629
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$104B
$229K 0.06%
1,599
MDLZ icon
186
Mondelez International
MDLZ
$78.3B
$222K 0.06%
3,571
+65
WTTR icon
187
Select Water Solutions
WTTR
$2.07B
$179K 0.05%
26,237
SF icon
188
Stifel
SF
$11.9B
– –
-31,418
SLM icon
189
SLM Corp
SLM
$4.34B
– –
-85,294
ACA icon
190
Arcosa
ACA
$5.72B
– –
-3,551
ACM icon
191
Aecom
ACM
$10.6B
– –
-14,560
ALLY icon
192
Ally Financial
ALLY
$13.5B
– –
-32,308
AMRX icon
193
Amneal Pharmaceuticals
AMRX
$4.08B
– –
-22,253
ARAY icon
194
Accuray
ARAY
$50.1M
– –
-15,463
BBWI icon
195
Bath & Body Works
BBWI
$3.69B
– –
-4,235
CFBK icon
196
CF Bankshares
CFBK
$191M
– –
-9,391
COF icon
197
Capital One
COF
$121B
– –
-8,228
SNX icon
198
TD Synnex
SNX
$18B
– –
-16,923
SPR
199
DELISTED
Spirit AeroSystems
SPR
– –
-6,774
SSNC icon
200
SS&C Technologies
SSNC
$16.7B
– –
-23,342
5 6 7
8
9