BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+5.96%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$453M
AUM Growth
+$18.9M
(+4.4%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
184
New
15
Increased
38
Reduced
115
Closed
15
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$3.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$1.45M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.44M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.16M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.62M |
| 2 |
CSC
Computer Sciences
CSC
|
$2.37M |
| 3 |
Qualcomm
QCOM
|
$1.5M |
| 4 |
HP
HPQ
|
$1.03M |
| 5 |
Archer Daniels Midland
ADM
|
$621K |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 14.98% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntington Ingalls Industries
HII
$10.5B
| $4.82M | 1.06% |
38,000
+691
| +2% | +$87.6K |
|
27
GE Aerospace
GE
$298B
| $4.48M | 0.99% |
29,974
-375
| -1% | -$56K |
|
28
HCA Healthcare
HCA
$97.1B
| $4.45M | 0.98% |
65,813
-490
| -0.7% | -$33.1K |
|
29
AT&T
T
$212B
| $4.38M | 0.97% |
168,404
-1,525
| -0.9% | -$39.6K |
|
30
Johnson & Johnson
JNJ
$428B
| $4.26M | 0.94% |
41,459
-1,948
| -4% | -$200K |
|
31
Valero Energy
VLO
$48.8B
| $4.25M | 0.94% |
60,138
-480
| -0.8% | -$33.9K |
|
32
UnitedHealth
UNH
$280B
| $4.04M | 0.89% |
34,377
-203
| -0.6% | -$23.9K |
|
|
33
Technology Select Sector SPDR Fund
XLK
$83.7B
| $4.02M | 0.89% |
93,818
+27,085
| +41% | +$1.16M |
|
34
Travelers Companies
TRV
$62.7B
| $4.01M | 0.89% |
35,548
-63
| -0.2% | -$7.11K |
|
35
Procter & Gamble
PG
$372B
| $3.87M | 0.85% |
48,715
-430
| -0.9% | -$34.1K |
|
36
Northrop Grumman
NOC
$82.9B
| $3.73M | 0.82% |
19,764
-218
| -1% | -$41.2K |
|
|
STI
37
DELISTED
SunTrust Banks, Inc.
STI
| $3.72M | 0.82% |
86,778
-316
| -0.4% | -$13.5K |
|
38
MetLife
MET
$54.3B
| $3.63M | 0.8% |
84,520
-187
| -0.2% | -$8.04K |
|
39
Bank of America
BAC
$376B
| $3.63M | 0.8% |
215,518
-874
| -0.4% | -$14.7K |
|
40
General Dynamics
GD
$86.9B
| $3.63M | 0.8% |
26,392
-144
| -0.5% | -$19.8K |
|
41
Teradyne
TER
$18.9B
| $3.59M | 0.79% |
173,549
-63
| -0% | -$1.3K |
|
|
ANDV
42
DELISTED
Andeavor
ANDV
| $3.57M | 0.79% |
33,846
+334
| +1% | +$35.2K |
|
43
Lam Research
LRCX
$127B
| $3.56M | 0.79% |
448,810
-13,000
| -3% | -$103K |
|
44
Cencora
COR
$56.9B
| $3.54M | 0.78% |
34,116
+58
| +0.2% | +$6.02K |
|
45
Target
TGT
$42.1B
| $3.52M | 0.78% |
48,513
-48
| -0.1% | -$3.49K |
|
46
Lockheed Martin
LMT
$106B
| $3.51M | 0.77% |
16,159
-619
| -4% | -$134K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.46M | 0.76% |
26,225
-103
| -0.4% | -$13.6K |
|
48
Hormel Foods
HRL
$13.9B
| $3.46M | 0.76% |
87,382
-2,604
| -3% | -$103K |
|
49
CDW
CDW
$21.6B
| $3.44M | 0.76% |
81,911
-835
| -1% | -$35.1K |
|
50
Jones Lang LaSalle
JLL
$14.4B
| $3.27M | 0.72% |
20,453
-42
| -0.2% | -$6.72K |
|