BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+4.89%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(-10%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
402
New
107
Increased
83
Reduced
120
Closed
91
Top Buys
| 1 |
Texas Instruments
TXN
|
$5.01M |
| 2 |
United Rentals
URI
|
$4.4M |
| 3 |
ManpowerGroup
MAN
|
$4.39M |
| 4 |
Prudential Financial
PRU
|
$4.36M |
| 5 |
Biogen
BIIB
|
$4.34M |
Top Sells
| 1 |
Cisco
CSCO
|
$8.39M |
| 2 |
Home Depot
HD
|
$8.32M |
| 3 |
Pfizer
PFE
|
$8.08M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$6.58M |
| 5 |
Altria Group
MO
|
$6.33M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$123B
| $4.88M | 0.81% |
125,386
-73,417
| -37% | -$2.86M |
|
27
Lam Research
LRCX
$122B
| $4.81M | 0.79% |
37,459
-20,197
| -35% | -$2.59M |
|
28
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.53M | 0.75% |
85,029
-892
| -1% | -$47.6K |
|
29
Best Buy
BBY
$15.8B
| $4.52M | 0.75% |
91,939
-67,172
| -42% | -$3.3M |
|
30
Tyson Foods
TSN
$20B
| $4.52M | 0.75% |
73,227
-11,701
| -14% | -$722K |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $4.46M | 0.74% |
65,220
-34,804
| -35% | -$2.38M |
|
32
Owens Corning
OC
$12.3B
| $4.46M | 0.74% |
72,639
-17,725
| -20% | -$1.09M |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $4.44M | 0.73% |
64,060
-30,817
| -32% | -$2.14M |
|
34
CDW
CDW
$21.2B
| $4.4M | 0.73% |
76,321
-46,261
| -38% | -$2.67M |
|
|
35
United Rentals
URI
$60.7B
| $4.4M | 0.73% |
+35,199
| New | +$4.4M |
|
36
Valero Energy
VLO
$48.1B
| $4.4M | 0.73% |
66,368
+61,460
| +1,252% | +$4.07M |
|
|
37
ManpowerGroup
MAN
$1.89B
| $4.39M | 0.73% |
+42,782
| New | +$4.39M |
|
|
38
Prudential Financial
PRU
$37.6B
| $4.36M | 0.72% |
+40,874
| New | +$4.36M |
|
|
39
Biogen
BIIB
$20.8B
| $4.34M | 0.72% |
+15,856
| New | +$4.34M |
|
40
Darden Restaurants
DRI
$24.2B
| $4.31M | 0.71% |
51,534
+12,703
| +33% | +$1.06M |
|
41
Ford
F
$46.2B
| $4.19M | 0.69% |
360,130
-70,466
| -16% | -$820K |
|
42
Exelon
EXC
$43.4B
| $4.19M | 0.69% |
116,345
+59,562
| +105% | +$2.14M |
|
43
General Motors
GM
$55.2B
| $4.18M | 0.69% |
+118,092
| New | +$4.18M |
|
44
Northrop Grumman
NOC
$83B
| $4.14M | 0.68% |
17,399
-11,310
| -39% | -$2.69M |
|
45
Avery Dennison
AVY
$13B
| $4.12M | 0.68% |
51,131
-17,880
| -26% | -$1.44M |
|
46
Quest Diagnostics
DGX
$19.9B
| $4.06M | 0.67% |
+41,346
| New | +$4.06M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.99M | 0.66% |
23,916
-6,099
| -20% | -$1.02M |
|
|
ANDV
48
DELISTED
Andeavor
ANDV
| $3.96M | 0.65% |
48,826
-11,483
| -19% | -$931K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $3.95M | 0.65% |
+59,981
| New | +$3.95M |
|
50
Keurig Dr Pepper
KDP
$39.2B
| $3.92M | 0.65% |
40,009
-510
| -1% | -$49.9K |
|