BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+7.28%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+5.2%)
Cap. Flow
+$210K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
122
New
26
Increased
25
Reduced
51
Closed
19
Top Buys
| 1 |
HES
Hess
HES
|
$5.31M |
| 2 |
Travelers Companies
TRV
|
$5.28M |
| 3 |
JPMorgan Chase
JPM
|
$5.22M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$5.15M |
| 5 |
Packaging Corp of America
PKG
|
$4.94M |
Top Sells
| 1 |
Chevron
CVX
|
$5.15M |
| 2 |
Exxon Mobil
XOM
|
$4.81M |
| 3 |
Tyson Foods
TSN
|
$4.65M |
| 4 |
Huntington Bancshares
HBAN
|
$4.49M |
| 5 |
Newell Brands
NWL
|
$4.48M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 17.21% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Healthcare | 12.67% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $4.87M | 1.35% |
5,560
+266
| +5% | +$233K |
|
|
OA
27
DELISTED
Orbital ATK, Inc.
OA
| $4.86M | 1.35% |
+49,844
| New | +$4.86M |
|
28
Fifth Third Bancorp
FITB
$30.2B
| $4.79M | 1.33% |
265,317
-16,514
| -6% | -$298K |
|
|
DTV
29
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.76M | 1.32% |
79,637
-12,664
| -14% | -$757K |
|
30
Visteon
VC
$3.35B
| $4.73M | 1.32% |
+62,540
| New | +$4.73M |
|
31
Microsoft
MSFT
$3.76T
| $4.73M | 1.31% |
141,980
+22,198
| +19% | +$739K |
|
32
Westlake Corp
WLK
$10.9B
| $4.72M | 1.31% |
45,085
+2,044
| +5% | +$214K |
|
|
CA
33
DELISTED
CA, Inc.
CA
| $4.69M | 1.3% |
157,932
-9,851
| -6% | -$292K |
|
34
M&T Bank
MTB
$31B
| $4.64M | 1.29% |
+41,443
| New | +$4.64M |
|
35
Valmont Industries
VMI
$7.25B
| $4.55M | 1.26% |
+32,720
| New | +$4.55M |
|
36
HP
HPQ
$26.8B
| $4.47M | 1.24% |
+213,057
| New | +$4.47M |
|
37
Macy's
M
$4.42B
| $4.47M | 1.24% |
103,260
-2,420
| -2% | -$105K |
|
38
IBM
IBM
$227B
| $4.44M | 1.23% |
23,950
+755
| +3% | +$140K |
|
39
Amdocs
DOX
$9.31B
| $4.38M | 1.22% |
+119,446
| New | +$4.38M |
|
40
Lear
LEA
$5.77B
| $4.33M | 1.2% |
+60,429
| New | +$4.33M |
|
41
Dillards
DDS
$8.73B
| $4.32M | 1.2% |
+55,214
| New | +$4.32M |
|
42
AXIS Capital
AXS
$7.68B
| $4.24M | 1.18% |
97,806
-2,843
| -3% | -$123K |
|
43
Procter & Gamble
PG
$370B
| $4.21M | 1.17% |
55,751
-374
| -0.7% | -$28.3K |
|
44
GE Aerospace
GE
$293B
| $4.21M | 1.17% |
176,172
-4,057
| -2% | -$97K |
|
45
Boeing
BA
$176B
| $4.19M | 1.16% |
35,625
+261
| +0.7% | +$30.7K |
|
46
United Therapeutics
UTHR
$17.7B
| $4.17M | 1.16% |
52,902
-14,598
| -22% | -$1.15M |
|
47
Johnson & Johnson
JNJ
$429B
| $4.16M | 1.16% |
47,987
+3,850
| +9% | +$334K |
|
48
Trinity Industries
TRN
$2.25B
| $4.04M | 1.12% |
+89,120
| New | +$4.04M |
|
49
Foot Locker
FL
$2.3B
| $3.97M | 1.1% |
116,841
+60,752
| +108% | +$2.06M |
|
|
50
Chevron
CVX
$318B
| $3.93M | 1.09% |
32,346
-42,349
| -57% | -$5.15M |
|