BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+4.54%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$716M
AUM Growth
+$716M
(+17%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
324
New
164
Increased
46
Reduced
88
Closed
24
Top Buys
| 1 |
Walmart
WMT
|
$8.08M |
| 2 |
Pfizer
PFE
|
$7.54M |
| 3 |
Accenture
ACN
|
$7.38M |
| 4 |
Home Depot
HD
|
$7.34M |
| 5 |
Applied Materials
AMAT
|
$7.17M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$11M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.72M |
| 3 |
Gilead Sciences
GILD
|
$6.51M |
| 4 |
Travelers Companies
TRV
|
$6.12M |
| 5 |
Keurig Dr Pepper
KDP
|
$6.04M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $6.91M | 0.97% |
102,747
+97,617
| +1,903% | +$6.56M |
|
27
Northrop Grumman
NOC
$83.2B
| $6.81M | 0.95% |
31,826
+12,536
| +65% | +$2.68M |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $6.7M | 0.94% |
118,438
+109,972
| +1,299% | +$6.22M |
|
29
CDW
CDW
$21.4B
| $6.67M | 0.93% |
+145,870
| New | +$6.67M |
|
30
Lam Research
LRCX
$124B
| $6.51M | 0.91% |
68,693
-3,042
| -4% | -$288K |
|
31
Lowe's Companies
LOW
$146B
| $6.47M | 0.9% |
+89,549
| New | +$6.47M |
|
|
STI
32
DELISTED
SunTrust Banks, Inc.
STI
| $6.45M | 0.9% |
147,266
+111,653
| +314% | +$4.89M |
|
33
Stanley Black & Decker
SWK
$11.3B
| $6.45M | 0.9% |
+52,441
| New | +$6.45M |
|
34
Avery Dennison
AVY
$13B
| $6.39M | 0.89% |
82,128
+3,752
| +5% | +$292K |
|
35
United Therapeutics
UTHR
$17.7B
| $6.34M | 0.89% |
53,714
+4,679
| +10% | +$553K |
|
36
Ingredion
INGR
$8.2B
| $6.32M | 0.88% |
47,522
-5,696
| -11% | -$758K |
|
37
AT&T
T
$208B
| $6.3M | 0.88% |
155,053
-762
| -0.5% | -$31K |
|
38
Aflac
AFL
$57.1B
| $6.28M | 0.88% |
87,378
+44,871
| +106% | +$3.22M |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $6.22M | 0.87% |
+113,529
| New | +$6.22M |
|
40
Ford
F
$46.2B
| $6.2M | 0.87% |
513,608
+19,422
| +4% | +$234K |
|
41
Altria Group
MO
$112B
| $6.19M | 0.86% |
+97,832
| New | +$6.19M |
|
42
Sysco
SYY
$38.8B
| $6.18M | 0.86% |
+126,139
| New | +$6.18M |
|
43
American Financial Group
AFG
$11.5B
| $6.13M | 0.86% |
+81,775
| New | +$6.13M |
|
|
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
| $6.11M | 0.85% |
71,737
-531
| -0.7% | -$45.3K |
|
45
Nasdaq
NDAQ
$53.8B
| $6M | 0.84% |
88,844
+243
| +0.3% | +$16.4K |
|
46
CenterPoint Energy
CNP
$24.6B
| $5.8M | 0.81% |
249,576
+168,016
| +206% | +$3.9M |
|
47
Arrow Electronics
ARW
$6.4B
| $5.8M | 0.81% |
90,612
+3,776
| +4% | +$242K |
|
48
Owens Corning
OC
$12.4B
| $5.77M | 0.81% |
108,009
-1,976
| -2% | -$106K |
|
|
ANDV
49
DELISTED
Andeavor
ANDV
| $5.71M | 0.8% |
71,715
+1,483
| +2% | +$118K |
|
50
Carlisle Companies
CSL
$16B
| $5.67M | 0.79% |
+55,237
| New | +$5.67M |
|