BPM

Bowling Portfolio Management Portfolio holdings

AUM $364M
1-Year Est. Return 7.07%
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
+$1.97M
2
+$1.94M
3
+$1.85M
4
LLY icon
Eli Lilly
LLY
+$1.74M
5
MSFT icon
Microsoft
MSFT
+$1.67M

Top Sells

1
+$2.17M
2
+$1.94M
3
+$1.91M
4
CXT icon
Crane NXT
CXT
+$1.81M
5
SSNC icon
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 Change
in Stake 		Capital Flow
APTV icon
176
Aptiv
APTV
$18.9B
$262K 0.07%
2,937
-40
BIIB icon
177
Biogen
BIIB
$21.9B
$261K 0.07%
1,281
-33
SCHE icon
178
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$261K 0.07%
10,273
-226
MNST icon
179
Monster Beverage
MNST
$67.7B
$257K 0.06%
5,544
-6
EBAY icon
180
eBay
EBAY
$45.5B
$247K 0.06%
5,930
-154
RRX icon
181
Regal Rexnord
RRX
$9.61B
$247K 0.06%
2,177
-58
LH icon
182
Labcorp
LH
$21.6B
$240K 0.06%
1,192
-7,738
CMI icon
183
Cummins
CMI
$57.1B
$239K 0.06%
1,236
-3
IVV icon
184
iShares Core S&P 500 ETF
IVV
$682B
$238K 0.06%
629
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$229K 0.06%
1,599
MDLZ icon
186
Mondelez International
MDLZ
$77.9B
$222K 0.06%
3,571
+65
WTTR icon
187
Select Water Solutions
WTTR
$1.2B
$179K 0.05%
26,237
ACA icon
188
Arcosa
ACA
$4.59B
– –
-3,551
ACM icon
189
Aecom
ACM
$17.5B
– –
-14,560
ALLY icon
190
Ally Financial
ALLY
$12.6B
– –
-32,308
AMRX icon
191
Amneal Pharmaceuticals
AMRX
$3.23B
– –
-22,253
ARAY icon
192
Accuray
ARAY
$167M
– –
-15,463
BBWI icon
193
Bath & Body Works
BBWI
$5.38B
– –
-4,235
CFBK icon
194
CF Bankshares
CFBK
$154M
– –
-9,391
COF icon
195
Capital One
COF
$140B
– –
-8,228
CXT icon
196
Crane NXT
CXT
$3.73B
– –
-48,243
DELL icon
197
Dell
DELL
$111B
– –
-30,510
FAF icon
198
First American
FAF
$6.4B
– –
-24,943
FHB icon
199
First Hawaiian
FHB
$3.1B
– –
-18,717
FL
200
DELISTED
Foot Locker
FL
– –
-25,509
5 6 7
8
9