BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Est. Return
7.07%
This Fund
S&P 500
1 Year Est. Return
-7.07%
AUM
$397M
AUM Growth
-$68M
(-15%)
Holding
220
Top Buys
| 1 | +$1.94M | |
| 2 | +$1.82M | |
| 3 | +$1.77M | |
| 4 |
Microsoft
MSFT
|
+$1.76M |
| 5 |
Elevance Health
ELV
|
+$1.64M |
Top Sells
| 1 | +$2.17M | |
| 2 | +$1.94M | |
| 3 | +$1.91M | |
| 4 |
Crane NXT
CXT
|
+$1.81M |
| 5 |
HCA Healthcare
HCA
|
+$1.78M |
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
First Hawaiian
FHB
$2.94B
| – | – |
-18,717
|
|
||
|
FL
202
DELISTED
Foot Locker
FL
| – | – |
-25,509
|
|
||
203
Graham Holdings Company
GHC
$4.61B
| – | – |
-341
|
|
||
204
Icon
ICLR
$7.51B
| – | – |
-2,011
|
|
||
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| – | – |
-2,694
|
|
||
206
IQVIA
IQV
$27.7B
| – | – |
-8,408
|
|
||
207
Knight Transportation
KNX
$8.43B
| – | – |
-29,930
|
|
||
208
Lowe's Companies
LOW
$133B
| – | – |
-4,211
|
|
||
209
ManpowerGroup
MAN
$1.2B
| – | – |
-16,324
|
|
||
210
Norwegian Cruise Line
NCLH
$8.6B
| – | – |
-9,314
|
|
||
211
NetApp
NTAP
$19.5B
| – | – |
-19,690
|
|
||
212
Old Republic International
ORI
$9.85B
| – | – |
-62,075
|
|
||
213
O'Reilly Automotive
ORLY
$76.8B
| – | – |
-41,820
|
|
||
214
Philip Morris
PM
$272B
| – | – |
-18,485
|
|
||
215
Rimini Street
RMNI
$302M
| – | – |
-11,710
|
|
||
216
TD Synnex
SNX
$12.3B
| – | – |
-16,923
|
|
||
|
SPR
217
DELISTED
Spirit AeroSystems
SPR
| – | – |
-6,774
|
|
||
218
SS&C Technologies
SSNC
$17.3B
| – | – |
-23,342
|
|
||
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-25,298
|
|
||
220
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
| – | – |
-8,800
|
|