BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+3.97%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+2.9%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
111
New
3
Increased
4
Reduced
97
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.89M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.65M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$478K |
| 4 |
Schwab International Equity ETF
SCHF
|
$308K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$251K |
Top Sells
| 1 |
Nu Skin
NUS
|
$7.71M |
| 2 |
Herbalife
HLF
|
$2.42M |
| 3 |
Procter & Gamble
PG
|
$343K |
| 4 |
M&T Bank
MTB
|
$304K |
| 5 |
CNH
CNH Industrial
CNH
|
$252K |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.98M | 1.43% |
78,290
-873
| -1% | -$66.7K |
|
27
Westlake Corp
WLK
$10.9B
| $5.9M | 1.41% |
89,162
-974
| -1% | -$64.5K |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $5.86M | 1.4% |
100,745
-1,129
| -1% | -$65.7K |
|
29
Microsoft
MSFT
$3.76T
| $5.7M | 1.36% |
138,928
-1,548
| -1% | -$63.5K |
|
|
HES
30
DELISTED
Hess
HES
| $5.55M | 1.32% |
66,950
-1,210
| -2% | -$100K |
|
31
Amdocs
DOX
$9.31B
| $5.5M | 1.31% |
118,366
-1,304
| -1% | -$60.6K |
|
32
Visteon
VC
$3.35B
| $5.48M | 1.31% |
62,012
-653
| -1% | -$57.7K |
|
33
Kroger
KR
$45.1B
| $5.36M | 1.28% |
245,370
-2,716
| -1% | -$59.3K |
|
34
Everest Group
EG
$14.6B
| $5.35M | 1.28% |
34,979
-389
| -1% | -$59.5K |
|
35
Foot Locker
FL
$2.31B
| $5.32M | 1.27% |
113,163
-1,337
| -1% | -$62.8K |
|
36
Travelers Companies
TRV
$62.3B
| $5.26M | 1.25% |
61,809
-666
| -1% | -$56.7K |
|
|
OCR
37
DELISTED
OMNICARE INC
OCR
| $5.21M | 1.24% |
87,251
-988
| -1% | -$59K |
|
38
Lear
LEA
$5.77B
| $5.02M | 1.2% |
59,925
-625
| -1% | -$52.3K |
|
39
Dillards
DDS
$8.73B
| $5.01M | 1.2% |
54,264
-768
| -1% | -$71K |
|
40
United Therapeutics
UTHR
$17.7B
| $4.92M | 1.17% |
52,297
-597
| -1% | -$56.1K |
|
|
CA
41
DELISTED
CA, Inc.
CA
| $4.83M | 1.15% |
155,864
-1,731
| -1% | -$53.6K |
|
42
Valmont Industries
VMI
$7.25B
| $4.59M | 1.09% |
30,813
-1,439
| -4% | -$214K |
|
43
Johnson & Johnson
JNJ
$429B
| $4.58M | 1.09% |
46,657
-493
| -1% | -$48.4K |
|
|
44
Procter & Gamble
PG
$370B
| $4.58M | 1.09% |
56,778
-4,251
| -7% | -$343K |
|
45
Marathon Petroleum
MPC
$54.4B
| $4.56M | 1.09% |
104,802
-1,176
| -1% | -$51.2K |
|
|
46
M&T Bank
MTB
$31B
| $4.46M | 1.06% |
36,748
-2,502
| -6% | -$304K |
|
47
Boeing
BA
$176B
| $4.42M | 1.05% |
35,223
-377
| -1% | -$47.3K |
|
48
IBM
IBM
$227B
| $4.41M | 1.05% |
23,982
-342
| -1% | -$62.9K |
|
49
GE Aerospace
GE
$293B
| $4.41M | 1.05% |
35,547
-698
| -2% | -$86.6K |
|
50
AXIS Capital
AXS
$7.72B
| $4.41M | 1.05% |
96,192
-1,564
| -2% | -$71.7K |
|