BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Est. Return
7.07%
1 Year Est. Return
-7.07%
AUM
$397M
AUM Growth
-$68M
(-15%)
Holding
220
Top Buys
| 1 | +$1.97M | |
| 2 | +$1.94M | |
| 3 | +$1.85M | |
| 4 |
Eli Lilly
LLY
|
+$1.74M |
| 5 |
Microsoft
MSFT
|
+$1.67M |
Top Sells
| 1 | +$2.17M | |
| 2 | +$1.94M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Graham Holdings Company
GHC
$4.62B
| – | – |
-341
|
|
||
202
Icon
ICLR
$13.6B
| – | – |
-2,011
|
|
||
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.34B
| – | – |
-2,694
|
|
||
204
IQVIA
IQV
$37.1B
| – | – |
-8,408
|
|
||
205
Knight Transportation
KNX
$7.1B
| – | – |
-29,930
|
|
||
206
Lowe's Companies
LOW
$137B
| – | – |
-4,211
|
|
||
207
ManpowerGroup
MAN
$1.5B
| – | – |
-16,324
|
|
||
208
Norwegian Cruise Line
NCLH
$10.2B
| – | – |
-9,314
|
|
||
209
NetApp
NTAP
$23.1B
| – | – |
-19,690
|
|
||
210
Old Republic International
ORI
$9.78B
| – | – |
-62,075
|
|
||
211
O'Reilly Automotive
ORLY
$81.5B
| – | – |
-41,820
|
|
||
212
Philip Morris
PM
$233B
| – | – |
-18,485
|
|
||
213
Rimini Street
RMNI
$418M
| – | – |
-11,710
|
|
||
214
Stifel
SF
$12B
| – | – |
-20,945
|
|
||
215
SLM Corp
SLM
$5.74B
| – | – |
-85,294
|
|
||
216
TD Synnex
SNX
$12.7B
| – | – |
-16,923
|
|
||
217
Spirit AeroSystems
SPR
$4.67B
| – | – |
-6,774
|
|
||
|
218
SS&C Technologies
SSNC
$20.8B
| – | – |
-23,342
|
|
||
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-25,298
|
|
||
220
Energy Select Sector SPDR Fund
XLE
$26.2B
| – | – |
-4,400
|
|