BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
-4.49%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-6.1%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
190
New
32
Increased
45
Reduced
88
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.75M |
| 2 |
Kroger
KR
|
$3.62M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.58M |
| 4 |
MetLife
MET
|
$3.56M |
| 5 |
Travelers Companies
TRV
|
$3.54M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.49M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.43M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$3.41M |
| 5 |
Intel
INTC
|
$3.4M |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Technology | 15.9% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.45M | 1.03% | 23,239 +4,383 | +23% | +$840K |
|
27
AT&T
T
$209B
| $4.18M | 0.96% | 128,345 +72,001 | +128% | +$2.35M |
|
28
Johnson & Johnson
JNJ
$427B
| $4.05M | 0.93% | 43,407 -130 | -0.3% | -$12.1K |
|
29
UnitedHealth
UNH
$281B
| $4.01M | 0.92% | 34,580 -258 | -0.7% | -$29.9K |
|
30
Huntington Ingalls Industries
HII
$10.6B
| $4M | 0.92% | 37,309 +26,621 | +249% | +$2.85M |
|
31
Target
TGT
$43.6B
| $3.82M | 0.88% | 48,561 -3,061 | -6% | -$241K |
|
32
GE Aerospace
GE
$292B
| $3.67M | 0.84% | 145,447 -1,241 | -0.8% | -$31.3K |
|
33
General Dynamics
GD
$87.3B
| $3.66M | 0.84% | 26,536 -1,718 | -6% | -$237K |
|
34
Valero Energy
VLO
$47.2B
| $3.64M | 0.84% | 60,618 -4,908 | -7% | -$295K |
|
|
35
MetLife
MET
$54.1B
| $3.56M | 0.82% | +75,496 | New | +$3.56M |
|
|
36
Travelers Companies
TRV
$61.1B
| $3.54M | 0.82% | +35,611 | New | +$3.54M |
|
37
Procter & Gamble
PG
$368B
| $3.54M | 0.81% | 49,145 +1,901 | +4% | +$137K |
|
38
Lockheed Martin
LMT
$106B
| $3.48M | 0.8% | 16,778 -10,087 | -38% | -$2.09M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.43M | 0.79% | 26,328 +144 | +0.5% | +$18.8K |
|
40
Johnson Controls International
JCI
$69.9B
| $3.39M | 0.78% | +81,845 | New | +$3.39M |
|
41
CDW
CDW
$21.6B
| $3.38M | 0.78% | 82,746 -10,231 | -11% | -$418K |
|
42
Bank of America
BAC
$376B
| $3.37M | 0.78% | 216,392 +103,663 | +92% | +$1.61M |
|
|
STI
43
DELISTED
SunTrust Banks, Inc.
STI
| $3.33M | 0.77% | 87,094 +82,261 | +1,702% | +$3.15M |
|
44
Northrop Grumman
NOC
$84.5B
| $3.32M | 0.76% | 19,982 -11,364 | -36% | -$1.89M |
|
45
Hartford Financial Services
HIG
$37.2B
| $3.28M | 0.76% | +71,673 | New | +$3.28M |
|
46
Broadridge
BR
$29.9B
| $3.27M | 0.75% | 59,159 -1,391 | -2% | -$77K |
|
47
Best Buy
BBY
$15.6B
| $3.26M | 0.75% | 87,859 +20,531 | +30% | +$762K |
|
|
ANDV
48
DELISTED
Andeavor
ANDV
| $3.26M | 0.75% | 33,512 +12,900 | +63% | +$1.25M |
|
|
CSC
49
DELISTED
Computer Sciences
CSC
| $3.24M | 0.75% | 52,742 +10,687 | +25% | +$656K |
|
50
Cencora
COR
$56.5B
| $3.24M | 0.75% | 34,058 +1,455 | +4% | +$138K |
|