BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
-3.47%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$364M
AUM Growth
-$32.6M
(-8.2%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
209
New
22
Increased
33
Reduced
122
Closed
26
Top Buys
| 1 |
Cigna
CI
|
$1.81M |
| 2 |
Automatic Data Processing
ADP
|
$1.8M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.76M |
| 4 |
Molina Healthcare
MOH
|
$1.6M |
| 5 |
Synopsys
SNPS
|
$1.48M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.16M |
| 2 |
Microsoft
MSFT
|
$2.09M |
| 3 |
Abbott
ABT
|
$2.04M |
| 4 |
Qualcomm
QCOM
|
$1.88M |
| 5 |
Apple
AAPL
|
$1.76M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trinity Industries
TRN
$2.31B
| $232K | 0.06% |
10,889
-664
| -6% | -$14.1K |
|
177
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $231K | 0.06% |
10,310
+37
| +0.4% | +$829 |
|
178
iShares Core S&P 500 ETF
IVV
$664B
| $226K | 0.06% |
629
| – | – |
|
|
179
Qualcomm
QCOM
$172B
| $219K | 0.06% |
1,936
-16,591
| -90% | -$1.88M |
|
180
eBay
EBAY
$42.3B
| $215K | 0.06% |
5,844
-86
| -1% | -$3.16K |
|
181
Technology Select Sector SPDR Fund
XLK
$84.1B
| $210K | 0.06% |
1,767
-370
| -17% | -$44K |
|
182
Aptiv
APTV
$17.5B
| $208K | 0.06% |
2,657
-280
| -10% | -$21.9K |
|
183
Select Water Solutions
WTTR
$881M
| $183K | 0.05% |
26,237
| – | – |
|
|
184
United Parcel Service
UPS
$72.1B
| – | – |
-11,846
| Closed | -$2.16M |
|
185
United Therapeutics
UTHR
$18.1B
| – | – |
-5,599
| Closed | -$1.32M |
|
186
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| – | – |
-1,599
| Closed | -$229K |
|
187
Virtu Financial
VIRT
$3.29B
| – | – |
-30,009
| Closed | -$703K |
|
188
Verizon
VZ
$187B
| – | – |
-24,755
| Closed | -$1.26M |
|
|
UNVR
189
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-52,856
| Closed | -$1.32M |
|
|
190
Abbott
ABT
$231B
| – | – |
-18,763
| Closed | -$2.04M |
|
191
American International
AIG
$43.9B
| – | – |
-16,685
| Closed | -$853K |
|
192
Allison Transmission
ALSN
$7.53B
| – | – |
-37,570
| Closed | -$1.45M |
|
193
Brighthouse Financial
BHF
$2.48B
| – | – |
-14,423
| Closed | -$592K |
|
194
Boyd Gaming
BYD
$6.93B
| – | – |
-28,311
| Closed | -$1.41M |
|
195
Concentrix
CNXC
$3.39B
| – | – |
-4,956
| Closed | -$672K |
|
196
Cognizant
CTSH
$35.1B
| – | – |
-24,208
| Closed | -$1.63M |
|
197
Goldman Sachs
GS
$223B
| – | – |
-4,275
| Closed | -$1.27M |
|
198
Hologic
HOLX
$14.8B
| – | – |
-15,564
| Closed | -$1.08M |
|
199
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-37,724
| Closed | -$1.04M |
|
200
Gartner
IT
$18.6B
| – | – |
-6,383
| Closed | -$1.54M |
|