BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+1.51%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+1.6%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
176
New
33
Increased
39
Reduced
83
Closed
18
Top Buys
| 1 |
Target
TGT
|
$4.21M |
| 2 |
Morgan Stanley
MS
|
$3.98M |
| 3 |
Cisco
CSCO
|
$3.87M |
| 4 |
Spirit AeroSystems
SPR
|
$3.54M |
| 5 |
PACCAR
PCAR
|
$3.52M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.78M |
| 2 |
IQVIA
IQV
|
$3.57M |
| 3 |
TWX
Time Warner Inc
TWX
|
$3.25M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$3.22M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.19M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 16.81% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$11.1B
| $5.1M | 1.1% | 49,025 +3,554 | +8% | +$370K |
|
27
Lockheed Martin
LMT
$106B
| $4.99M | 1.08% | 26,865 -9,030 | -25% | -$1.68M |
|
28
Northrop Grumman
NOC
$84.5B
| $4.97M | 1.08% | 31,346 -513 | -2% | -$81.4K |
|
29
JPMorgan Chase
JPM
$829B
| $4.84M | 1.05% | 71,481 +16,600 | +30% | +$1.12M |
|
30
Goldman Sachs
GS
$226B
| $4.72M | 1.02% | 22,605 +834 | +4% | +$174K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $4.37M | 0.95% | 8,187 -3,175 | -28% | -$1.7M |
|
32
UnitedHealth
UNH
$281B
| $4.25M | 0.92% | 34,838 +2,417 | +7% | +$295K |
|
33
Johnson & Johnson
JNJ
$427B
| $4.24M | 0.92% | 43,537 -2,181 | -5% | -$213K |
|
|
34
Target
TGT
$43.6B
| $4.21M | 0.91% | +51,622 | New | +$4.21M |
|
35
Alaska Air
ALK
$7.24B
| $4.17M | 0.9% | 64,691 -28,734 | -31% | -$1.85M |
|
36
Valero Energy
VLO
$47.2B
| $4.1M | 0.89% | 65,526 +4,100 | +7% | +$257K |
|
37
Goodyear
GT
$2.43B
| $4M | 0.87% | 132,789 +1,294 | +1% | +$39K |
|
38
General Dynamics
GD
$87.3B
| $4M | 0.87% | 28,254 +2,659 | +10% | +$377K |
|
|
39
Morgan Stanley
MS
$240B
| $3.98M | 0.86% | +102,706 | New | +$3.98M |
|
40
GE Aerospace
GE
$292B
| $3.9M | 0.84% | 146,688 -5,924 | -4% | -$157K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.88M | 0.84% | 18,856 -7,357 | -28% | -$1.51M |
|
42
Procter & Gamble
PG
$368B
| $3.7M | 0.8% | 47,244 -4,581 | -9% | -$358K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.56M | 0.77% | 26,184 -1,098 | -4% | -$149K |
|
|
44
Spirit AeroSystems
SPR
$4.88B
| $3.54M | 0.77% | +64,278 | New | +$3.54M |
|
|
45
PACCAR
PCAR
$52.5B
| $3.52M | 0.76% | +55,091 | New | +$3.52M |
|
46
Lam Research
LRCX
$127B
| $3.5M | 0.76% | +43,066 | New | +$3.5M |
|
47
Jones Lang LaSalle
JLL
$14.5B
| $3.5M | 0.76% | 20,470 -1,215 | -6% | -$208K |
|
48
Cencora
COR
$56.5B
| $3.47M | 0.75% | +32,603 | New | +$3.47M |
|
|
CAM
49
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.43M | 0.74% | +65,409 | New | +$3.43M |
|
|
HCC
50
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.41M | 0.74% | 44,332 +409 | +0.9% | +$31.4K |
|