BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
-12.65%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$397M
AUM Growth
-$68M
(-15%)
Cap. Flow
-$5.89M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
220
New
21
Increased
59
Reduced
100
Closed
33
Top Buys
| 1 |
Centene
CNC
|
$1.97M |
| 2 |
FedEx
FDX
|
$1.94M |
| 3 |
AutoZone
AZO
|
$1.85M |
| 4 |
Eli Lilly
LLY
|
$1.74M |
| 5 |
Microsoft
MSFT
|
$1.67M |
Top Sells
| 1 |
Verizon
VZ
|
$2.17M |
| 2 |
IQVIA
IQV
|
$1.94M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.91M |
| 4 |
Crane NXT
CXT
|
$1.81M |
| 5 |
SS&C Technologies
SSNC
|
$1.75M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aptiv
APTV
$17.5B
| $262K | 0.07% |
2,937
-40
| -1% | -$3.57K |
|
177
Biogen
BIIB
$20.9B
| $261K | 0.07% |
1,281
-33
| -3% | -$6.72K |
|
178
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $261K | 0.07% |
10,273
-226
| -2% | -$5.74K |
|
179
Monster Beverage
MNST
$60.8B
| $257K | 0.06% |
5,544
-6
| -0.1% | -$278 |
|
180
eBay
EBAY
$41.9B
| $247K | 0.06% |
5,930
-154
| -3% | -$6.42K |
|
181
Regal Rexnord
RRX
$9.65B
| $247K | 0.06% |
2,177
-58
| -3% | -$6.58K |
|
182
Labcorp
LH
$23B
| $240K | 0.06% |
1,192
-7,738
| -87% | -$1.56M |
|
183
Cummins
CMI
$55B
| $239K | 0.06% |
1,236
-3
| -0.2% | -$580 |
|
184
iShares Core S&P 500 ETF
IVV
$663B
| $238K | 0.06% |
629
| – | – |
|
185
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $229K | 0.06% |
1,599
| – | – |
|
186
Mondelez International
MDLZ
$79.9B
| $222K | 0.06% |
3,571
+65
| +2% | +$4.04K |
|
187
Select Water Solutions
WTTR
$887M
| $179K | 0.05% |
26,237
| – | – |
|
188
Arcosa
ACA
$4.77B
| – | – |
-3,551
| Closed | -$203K |
|
189
Aecom
ACM
$16.7B
| – | – |
-14,560
| Closed | -$1.12M |
|
190
Ally Financial
ALLY
$12.8B
| – | – |
-32,308
| Closed | -$1.41M |
|
191
Amneal Pharmaceuticals
AMRX
$3B
| – | – |
-22,253
| Closed | -$93K |
|
192
Accuray
ARAY
$170M
| – | – |
-15,463
| Closed | -$51K |
|
193
Bath & Body Works
BBWI
$6.25B
| – | – |
-4,235
| Closed | -$202K |
|
194
CF Bankshares
CFBK
$164M
| – | – |
-9,391
| Closed | -$209K |
|
195
Capital One
COF
$142B
| – | – |
-8,228
| Closed | -$1.08M |
|
|
196
Crane NXT
CXT
$3.52B
| – | – |
-48,243
| Closed | -$1.81M |
|
197
Dell
DELL
$84.5B
| – | – |
-30,510
| Closed | -$1.53M |
|
198
First American
FAF
$6.8B
| – | – |
-24,943
| Closed | -$1.62M |
|
199
First Hawaiian
FHB
$3.23B
| – | – |
-18,717
| Closed | -$522K |
|
200
Foot Locker
FL
$2.3B
| – | – |
-25,509
| Closed | -$757K |
|