BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+15.26%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$426M
AUM Growth
-$21.1M
(-4.7%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-17.47%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
402
New
7
Increased
7
Reduced
213
Closed
170
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.01M |
| 2 |
Charles Schwab
SCHW
|
$1.14M |
| 3 |
Concentrix
CNXC
|
$683K |
| 4 |
Spirit AeroSystems
SPR
|
$351K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$274K |
Top Sells
| 1 |
Apple
AAPL
|
$2.59M |
| 2 |
Microsoft
MSFT
|
$1.71M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$789K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$761K |
| 5 |
Amazon
AMZN
|
$746K |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39.4B
| $516K | 0.12% |
6,945
-374
| -5% | -$27.8K |
|
202
First Hawaiian
FHB
$3.21B
| $504K | 0.12% |
21,388
-786
| -4% | -$18.5K |
|
203
Costco
COST
$427B
| $431K | 0.1% |
1,144
-97
| -8% | -$36.5K |
|
204
Schwab US Broad Market ETF
SCHB
$36.3B
| $427K | 0.1% |
28,140
+3,060
| +12% | +$46.4K |
|
205
Aptiv
APTV
$17.5B
| $415K | 0.1% |
3,187
-267
| -8% | -$34.8K |
|
|
QVCGA
206
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $408K | 0.1% |
744
-59
| -7% | -$32.4K |
|
207
Western Digital
WDC
$31.9B
| $404K | 0.09% |
9,654
-458
| -5% | -$19.2K |
|
208
Tyson Foods
TSN
$20B
| $399K | 0.09% |
6,185
-644
| -9% | -$41.5K |
|
209
Booz Allen Hamilton
BAH
$12.6B
| $391K | 0.09% |
4,484
-794
| -15% | -$69.2K |
|
210
CF Bankshares
CFBK
$160M
| $368K | 0.09% |
20,816
-3,250
| -14% | -$57.5K |
|
211
Trinity Industries
TRN
$2.31B
| $361K | 0.08% |
13,666
-1,696
| -11% | -$44.8K |
|
|
212
Spirit AeroSystems
SPR
$4.8B
| $351K | 0.08% |
+8,969
| New | +$351K |
|
213
Masimo
MASI
$8B
| $349K | 0.08% |
1,301
| – | – |
|
214
Kellanova
K
$27.8B
| $346K | 0.08% |
5,920
-588
| -9% | -$34.4K |
|
215
Popular Inc
BPOP
$8.47B
| $331K | 0.08% |
5,874
-81
| -1% | -$4.56K |
|
216
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $318K | 0.07% |
10,374
-288
| -3% | -$8.83K |
|
217
Norwegian Cruise Line
NCLH
$11.6B
| $306K | 0.07% |
12,043
-754
| -6% | -$19.2K |
|
218
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $302K | 0.07% |
14,736
-294
| -2% | -$6.03K |
|
219
Arcosa
ACA
$4.79B
| $292K | 0.07% |
5,307
-7,536
| -59% | -$415K |
|
220
Cintas
CTAS
$82.4B
| $287K | 0.07% |
3,248
| – | – |
|
221
Cummins
CMI
$55.1B
| $281K | 0.07% |
1,239
-216
| -15% | -$49K |
|
|
222
Health Care Select Sector SPDR Fund
XLV
$34B
| $274K | 0.06% |
+2,416
| New | +$274K |
|
223
Monster Beverage
MNST
$61B
| $258K | 0.06% |
5,590
+376
| +7% | +$17.4K |
|
224
Graham Holdings Company
GHC
$4.93B
| $242K | 0.06% |
+454
| New | +$242K |
|
225
iShares Core S&P 500 ETF
IVV
$664B
| $236K | 0.06% |
629
| – | – |
|