BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+2.61%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+0.94%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
108
New
1
Increased
10
Reduced
94
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$529K |
| 3 |
United Therapeutics
UTHR
|
$234K |
| 4 |
Schwab International Equity ETF
SCHF
|
$159K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$124K |
Top Sells
| 1 |
Aptiv
APTV
|
$276K |
| 2 |
STRZA
Starz - Series A
STRZA
|
$177K |
| 3 |
Pediatrix Medical
MD
|
$138K |
| 4 |
Exxon Mobil
XOM
|
$127K |
| 5 |
CVS Health
CVS
|
$120K |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $5.88M | 1.38% |
55,209
-843
| -2% | -$89.7K |
|
27
Broadridge
BR
$29.3B
| $5.71M | 1.34% |
137,115
-2,268
| -2% | -$94.4K |
|
|
BRCD
28
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.67M | 1.33% |
521,777
-8,507
| -2% | -$92.5K |
|
29
Macy's
M
$4.42B
| $5.59M | 1.31% |
96,144
-784
| -0.8% | -$45.6K |
|
30
Voya Financial
VOYA
$7.28B
| $5.59M | 1.31% |
143,041
-1,577
| -1% | -$61.7K |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $5.55M | 1.3% |
68,511
-1,116
| -2% | -$90.4K |
|
32
Everest Group
EG
$14.6B
| $5.38M | 1.26% |
33,224
-361
| -1% | -$58.5K |
|
33
Fifth Third Bancorp
FITB
$30.2B
| $5.26M | 1.24% |
262,882
-4,028
| -2% | -$80.6K |
|
|
STRZA
34
DELISTED
Starz - Series A
STRZA
| $5.16M | 1.21% |
155,840
-5,353
| -3% | -$177K |
|
35
HP
HPQ
$26.8B
| $5.15M | 1.21% |
145,142
-2,320
| -2% | -$82.3K |
|
36
Amdocs
DOX
$9.31B
| $5.14M | 1.21% |
111,997
-1,804
| -2% | -$82.8K |
|
37
Assurant
AIZ
$10.8B
| $5.07M | 1.19% |
78,807
-1,282
| -2% | -$82.4K |
|
38
Lear
LEA
$5.77B
| $5.06M | 1.19% |
58,586
-632
| -1% | -$54.6K |
|
39
Johnson & Johnson
JNJ
$429B
| $5.02M | 1.18% |
47,045
-422
| -0.9% | -$45K |
|
40
RenaissanceRe
RNR
$11.6B
| $4.95M | 1.16% |
49,535
-551
| -1% | -$55.1K |
|
41
Qualcomm
QCOM
$170B
| $4.93M | 1.16% |
65,995
-702
| -1% | -$52.5K |
|
42
Tyson Foods
TSN
$20B
| $4.81M | 1.13% |
122,097
-2,271
| -2% | -$89.4K |
|
43
Procter & Gamble
PG
$370B
| $4.76M | 1.12% |
56,822
-99
| -0.2% | -$8.29K |
|
44
L3Harris
LHX
$51.1B
| $4.74M | 1.11% |
71,384
-1,172
| -2% | -$77.8K |
|
|
45
Aptiv
APTV
$17.3B
| $4.71M | 1.1% |
76,758
-4,492
| -6% | -$276K |
|
46
ManpowerGroup
MAN
$1.89B
| $4.7M | 1.1% |
67,023
-740
| -1% | -$51.9K |
|
47
Helmerich & Payne
HP
$2B
| $4.66M | 1.09% |
47,640
-811
| -2% | -$79.4K |
|
48
Valero Energy
VLO
$48.3B
| $4.66M | 1.09% |
100,614
-1,222
| -1% | -$56.5K |
|
49
Goodyear
GT
$2.4B
| $4.35M | 1.02% |
192,648
-4,747
| -2% | -$107K |
|
50
GE Aerospace
GE
$293B
| $4.31M | 1.01% |
168,056
-2,587
| -2% | -$66.3K |
|