BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
-0.51%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(-1%)
Cap. Flow
+$126K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
191
New
21
Increased
50
Reduced
86
Closed
31
Top Buys
| 1 |
HCA Healthcare
HCA
|
$5.76M |
| 2 |
Old Republic International
ORI
|
$5.76M |
| 3 |
Nasdaq
NDAQ
|
$5.73M |
| 4 |
Owens Corning
OC
|
$5.67M |
| 5 |
Darden Restaurants
DRI
|
$5.6M |
Top Sells
| 1 |
Boeing
BA
|
$6.82M |
| 2 |
IM
Ingram Micro
IM
|
$6.24M |
| 3 |
General Motors
GM
|
$6.24M |
| 4 |
General Dynamics
GD
|
$5.88M |
| 5 |
Avnet
AVT
|
$5.87M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 14.09% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $6.86M | 1.12% |
110,386
+1,067
| +1% | +$66.3K |
|
27
Tyson Foods
TSN
$20B
| $6.74M | 1.1% |
100,877
-9,513
| -9% | -$635K |
|
28
AT&T
T
$208B
| $6.73M | 1.1% |
155,815
-17,474
| -10% | -$755K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $6.72M | 1.1% |
88,664
+62,435
| +238% | +$4.73M |
|
30
Goodyear
GT
$2.4B
| $6.61M | 1.08% |
257,692
-8,505
| -3% | -$218K |
|
31
Travelers Companies
TRV
$62.3B
| $6.59M | 1.08% |
55,397
+881
| +2% | +$105K |
|
32
Wells Fargo
WFC
$258B
| $6.44M | 1.05% |
136,049
-51,424
| -27% | -$2.43M |
|
33
Ford
F
$46.2B
| $6.21M | 1.02% |
494,186
-7,174
| -1% | -$90.2K |
|
34
Campbell Soup
CPB
$10.1B
| $6.18M | 1.01% |
92,924
-4,042
| -4% | -$269K |
|
35
GE Aerospace
GE
$293B
| $6.18M | 1.01% |
196,228
+2,693
| +1% | +$84.8K |
|
36
Alaska Air
ALK
$7.21B
| $6.16M | 1.01% |
105,674
+47,617
| +82% | +$2.78M |
|
37
Lam Research
LRCX
$124B
| $6.03M | 0.99% |
71,735
-3,009
| -4% | -$253K |
|
38
Avery Dennison
AVY
$13B
| $5.86M | 0.96% |
78,376
+6,570
| +9% | +$491K |
|
|
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
| $5.79M | 0.95% |
72,268
-2,864
| -4% | -$229K |
|
|
40
Old Republic International
ORI
$10B
| $5.76M | 0.94% |
+298,509
| New | +$5.76M |
|
|
RDC
41
DELISTED
Rowan Companies Plc
RDC
| $5.74M | 0.94% |
325,160
+184,384
| +131% | +$3.26M |
|
|
42
Nasdaq
NDAQ
$53.8B
| $5.73M | 0.94% |
+88,601
| New | +$5.73M |
|
43
Thor Industries
THO
$5.74B
| $5.73M | 0.94% |
88,499
+47,192
| +114% | +$3.05M |
|
|
44
Owens Corning
OC
$12.4B
| $5.67M | 0.93% |
+109,985
| New | +$5.67M |
|
|
45
Darden Restaurants
DRI
$24.3B
| $5.6M | 0.92% |
+88,445
| New | +$5.6M |
|
46
T Rowe Price
TROW
$23.2B
| $5.5M | 0.9% |
+75,409
| New | +$5.5M |
|
47
Reinsurance Group of America
RGA
$13B
| $5.49M | 0.9% |
+56,568
| New | +$5.49M |
|
48
Masco
MAS
$15.1B
| $5.48M | 0.9% |
+177,172
| New | +$5.48M |
|
49
Hanover Insurance
THG
$6.35B
| $5.44M | 0.89% |
64,274
-2,009
| -3% | -$170K |
|
50
Valero Energy
VLO
$48.3B
| $5.41M | 0.88% |
105,995
+17,204
| +19% | +$877K |
|