BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
-0.29%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$618M
AUM Growth
+$165M
(+36%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
27.27%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
200
New
31
Increased
72
Reduced
64
Closed
30
Top Buys
| 1 |
Intel
INTC
|
$7.29M |
| 2 |
Apple
AAPL
|
$6.99M |
| 3 |
Tyson Foods
TSN
|
$6.75M |
| 4 |
NVIDIA
NVDA
|
$6.53M |
| 5 |
IM
Ingram Micro
IM
|
$6.42M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.53M |
| 2 |
Home Depot
HD
|
$4.15M |
| 3 |
MetLife
MET
|
$3.63M |
| 4 |
Teradyne
TER
|
$3.59M |
| 5 |
Target
TGT
|
$3.52M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Discretionary | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $6.79M | 1.1% |
229,435
+61,031
| +36% | +$1.81M |
|
27
Ford
F
$46.2B
| $6.77M | 1.1% |
501,360
+284,121
| +131% | +$3.84M |
|
28
Pfizer
PFE
$141B
| $6.73M | 1.09% |
239,232
+138,582
| +138% | +$3.9M |
|
|
IM
29
DELISTED
Ingram Micro
IM
| $6.67M | 1.08% |
185,636
+178,650
| +2,557% | +$6.42M |
|
|
30
NVIDIA
NVDA
$4.15T
| $6.53M | 1.06% |
+7,332,200
| New | +$6.53M |
|
31
JPMorgan Chase
JPM
$824B
| $6.47M | 1.05% |
109,319
+31,034
| +40% | +$1.84M |
|
32
Travelers Companies
TRV
$62.3B
| $6.36M | 1.03% |
54,516
+18,968
| +53% | +$2.21M |
|
33
General Motors
GM
$55B
| $6.24M | 1.01% |
+198,448
| New | +$6.24M |
|
34
Campbell Soup
CPB
$10.1B
| $6.19M | 1% |
+96,966
| New | +$6.19M |
|
35
Lam Research
LRCX
$124B
| $6.17M | 1% |
747,440
+298,630
| +67% | +$2.47M |
|
36
GE Aerospace
GE
$293B
| $6.15M | 1% |
40,383
+10,409
| +35% | +$1.59M |
|
37
Ingredion
INGR
$8.2B
| $6.03M | 0.97% |
+56,432
| New | +$6.03M |
|
38
Hanover Insurance
THG
$6.35B
| $5.98M | 0.97% |
66,283
+31,063
| +88% | +$2.8M |
|
|
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
| $5.9M | 0.96% |
+94,351
| New | +$5.9M |
|
40
Avnet
AVT
$4.38B
| $5.87M | 0.95% |
132,536
+82,776
| +166% | +$3.67M |
|
41
General Dynamics
GD
$86.8B
| $5.79M | 0.94% |
44,048
+17,656
| +67% | +$2.32M |
|
42
Valero Energy
VLO
$48.3B
| $5.7M | 0.92% |
88,791
+28,653
| +48% | +$1.84M |
|
43
Johnson Controls International
JCI
$68.9B
| $5.6M | 0.91% |
137,314
+59,163
| +76% | +$2.41M |
|
44
ManpowerGroup
MAN
$1.89B
| $5.58M | 0.9% |
+68,553
| New | +$5.58M |
|
45
Brunswick
BC
$4.15B
| $5.58M | 0.9% |
+116,310
| New | +$5.58M |
|
46
Carnival Corp
CCL
$42.5B
| $5.44M | 0.88% |
+103,078
| New | +$5.44M |
|
|
VR
47
DELISTED
Validus Hold Ltd
VR
| $5.43M | 0.88% |
+115,057
| New | +$5.43M |
|
|
STI
48
DELISTED
SunTrust Banks, Inc.
STI
| $5.24M | 0.85% |
145,202
+58,424
| +67% | +$2.11M |
|
|
JNPR
49
DELISTED
Juniper Networks
JNPR
| $5.18M | 0.84% |
203,192
+93,064
| +85% | +$2.37M |
|
50
Avery Dennison
AVY
$13B
| $5.18M | 0.84% |
71,806
+28,745
| +67% | +$2.07M |
|