BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+14.28%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+13%)
Cap. Flow
-$79.6K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
109
New
6
Increased
34
Reduced
66
Closed
1
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$1.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$649K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$488K |
| 4 |
Procter & Gamble
PG
|
$430K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$277K |
Top Sells
| 1 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$2.52M |
| 2 |
M&T Bank
MTB
|
$255K |
| 3 |
IBM
IBM
|
$131K |
| 4 |
Lockheed Martin
LMT
|
$105K |
| 5 |
Foot Locker
FL
|
$97K |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 17.03% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Healthcare | 12.87% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Everest Group
EG
$14.6B
| $5.51M | 1.35% |
35,368
-492
| -1% | -$76.7K |
|
27
Westlake Corp
WLK
$10.9B
| $5.5M | 1.35% |
45,068
-17
| -0% | -$2.08K |
|
28
Packaging Corp of America
PKG
$19.2B
| $5.49M | 1.35% |
86,677
+156
| +0.2% | +$9.87K |
|
|
DTV
29
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.47M | 1.34% |
79,163
-474
| -0.6% | -$32.7K |
|
30
Macy's
M
$4.42B
| $5.46M | 1.34% |
102,194
-1,066
| -1% | -$56.9K |
|
31
Dillards
DDS
$8.73B
| $5.35M | 1.31% |
55,032
-182
| -0.3% | -$17.7K |
|
|
OCR
32
DELISTED
OMNICARE INC
OCR
| $5.33M | 1.31% |
88,239
-88
| -0.1% | -$5.31K |
|
|
CA
33
DELISTED
CA, Inc.
CA
| $5.3M | 1.3% |
157,595
-337
| -0.2% | -$11.3K |
|
34
Microsoft
MSFT
$3.76T
| $5.26M | 1.29% |
140,476
-1,504
| -1% | -$56.3K |
|
35
Visteon
VC
$3.35B
| $5.13M | 1.26% |
62,665
+125
| +0.2% | +$10.2K |
|
|
36
Procter & Gamble
PG
$370B
| $4.97M | 1.22% |
61,029
+5,278
| +9% | +$430K |
|
37
Amdocs
DOX
$9.31B
| $4.94M | 1.21% |
119,670
+224
| +0.2% | +$9.24K |
|
38
GameStop
GME
$10.2B
| $4.93M | 1.21% |
100,122
+74
| +0.1% | +$3.65K |
|
39
Kroger
KR
$45.1B
| $4.9M | 1.2% |
124,043
-732
| -0.6% | -$28.9K |
|
40
Lear
LEA
$5.77B
| $4.9M | 1.2% |
60,550
+121
| +0.2% | +$9.8K |
|
41
GE Aerospace
GE
$293B
| $4.87M | 1.2% |
173,702
-2,470
| -1% | -$69.2K |
|
42
Trinity Industries
TRN
$2.25B
| $4.87M | 1.2% |
89,306
+186
| +0.2% | +$10.1K |
|
43
Marathon Petroleum
MPC
$54.4B
| $4.86M | 1.19% |
52,989
-611
| -1% | -$56.1K |
|
44
Boeing
BA
$176B
| $4.86M | 1.19% |
35,600
-25
| -0.1% | -$3.41K |
|
45
Valmont Industries
VMI
$7.25B
| $4.81M | 1.18% |
32,252
-468
| -1% | -$69.8K |
|
|
46
Foot Locker
FL
$2.3B
| $4.75M | 1.16% |
114,500
-2,341
| -2% | -$97K |
|
47
AXIS Capital
AXS
$7.68B
| $4.65M | 1.14% |
97,756
-50
| -0.1% | -$2.38K |
|
|
48
M&T Bank
MTB
$31B
| $4.57M | 1.12% |
39,250
-2,193
| -5% | -$255K |
|
|
49
IBM
IBM
$227B
| $4.36M | 1.07% |
23,254
-696
| -3% | -$131K |
|
50
Johnson & Johnson
JNJ
$429B
| $4.32M | 1.06% |
47,150
-837
| -2% | -$76.7K |
|