BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+7.25%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$673M
AUM Growth
-$42.4M
(-5.9%)
Cap. Flow
-$80.9M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
351
New
51
Increased
52
Reduced
190
Closed
56
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.61M |
| 2 |
MGIC Investment
MTG
|
$851K |
| 3 |
Unisys
UIS
|
$837K |
| 4 |
Preferred Bank
PFBC
|
$829K |
| 5 |
RTEC
Rudolph Technologies Inc
RTEC
|
$807K |
Top Sells
| 1 |
Apple
AAPL
|
$2.51M |
| 2 |
Johnson & Johnson
JNJ
|
$2.06M |
| 3 |
UnitedHealth
UNH
|
$1.59M |
| 4 |
Intel
INTC
|
$1.59M |
| 5 |
Pfizer
PFE
|
$1.58M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CDW
CDW
$21.9B
| $6.39M | 0.95% |
122,582
-23,288
| -16% | -$1.21M |
|
27
HP
HPQ
$27.3B
| $6.35M | 0.94% |
427,940
-76,245
| -15% | -$1.13M |
|
28
Altria Group
MO
$112B
| $6.33M | 0.94% |
93,663
-4,169
| -4% | -$282K |
|
29
Wells Fargo
WFC
$255B
| $6.31M | 0.94% |
114,500
-10,715
| -9% | -$590K |
|
30
Assurant
AIZ
$10.7B
| $6.21M | 0.92% |
66,826
-10,740
| -14% | -$997K |
|
31
Spirit AeroSystems
SPR
$4.75B
| $6.19M | 0.92% |
105,991
-20,464
| -16% | -$1.19M |
|
32
Lam Research
LRCX
$129B
| $6.1M | 0.91% |
576,560
-110,370
| -16% | -$1.17M |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $6.04M | 0.9% |
94,877
-18,652
| -16% | -$1.19M |
|
34
American Financial Group
AFG
$11.5B
| $6.03M | 0.89% |
68,371
-13,404
| -16% | -$1.18M |
|
35
AT&T
T
$211B
| $5.97M | 0.89% |
185,940
-19,350
| -9% | -$622K |
|
36
Accenture
ACN
$157B
| $5.91M | 0.88% |
50,439
-9,951
| -16% | -$1.17M |
|
37
Marsh & McLennan
MMC
$100B
| $5.86M | 0.87% |
86,664
-16,083
| -16% | -$1.09M |
|
38
Sysco
SYY
$39B
| $5.73M | 0.85% |
103,458
-22,681
| -18% | -$1.26M |
|
39
Arrow Electronics
ARW
$6.54B
| $5.41M | 0.8% |
75,879
-14,733
| -16% | -$1.05M |
|
|
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
| $5.37M | 0.8% |
75,476
-14,611
| -16% | -$1.04M |
|
41
Lowe's Companies
LOW
$151B
| $5.33M | 0.79% |
74,891
-14,658
| -16% | -$1.04M |
|
|
RDC
42
DELISTED
Rowan Companies Plc
RDC
| $5.33M | 0.79% |
281,895
-55,047
| -16% | -$1.04M |
|
|
ANDV
43
DELISTED
Andeavor
ANDV
| $5.27M | 0.78% |
60,309
-11,406
| -16% | -$997K |
|
44
Tyson Foods
TSN
$19.9B
| $5.24M | 0.78% |
84,928
-16,467
| -16% | -$1.02M |
|
45
Ford
F
$46.6B
| $5.22M | 0.78% |
430,596
-83,012
| -16% | -$1.01M |
|
46
GE Aerospace
GE
$293B
| $5.16M | 0.77% |
34,088
-4,564
| -12% | -$691K |
|
47
CenterPoint Energy
CNP
$24.5B
| $5.14M | 0.76% |
208,573
-41,003
| -16% | -$1.01M |
|
48
Carlisle Companies
CSL
$16.9B
| $5.09M | 0.76% |
46,159
-9,078
| -16% | -$1M |
|
49
Aflac
AFL
$57.1B
| $5.09M | 0.76% |
146,152
-28,604
| -16% | -$995K |
|
50
Stanley Black & Decker
SWK
$12B
| $5.03M | 0.75% |
43,826
-8,615
| -16% | -$988K |
|