BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+6.22%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(-2%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
450
New
91
Increased
68
Reduced
191
Closed
93
Top Buys
| 1 |
Merck
MRK
|
$5.03M |
| 2 |
Micron Technology
MU
|
$4.58M |
| 3 |
Thor Industries
THO
|
$3.99M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.88M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.86M |
Top Sells
| 1 |
Brunswick
BC
|
$4.16M |
| 2 |
Bunge Global
BG
|
$4M |
| 3 |
Spirit AeroSystems
SPR
|
$4M |
| 4 |
Raymond James Financial
RJF
|
$3.93M |
| 5 |
Lazard
LAZ
|
$3.92M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 16.53% |
| 3 | Industrials | 13.74% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Healthcare | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20B
| $4.47M | 0.67% |
63,431
-8,055
| -11% | -$568K |
|
27
Lockheed Martin
LMT
$105B
| $4.45M | 0.67% |
14,353
-165
| -1% | -$51.2K |
|
28
UnitedHealth
UNH
$279B
| $4.34M | 0.65% |
22,170
-13,050
| -37% | -$2.56M |
|
29
Valero Energy
VLO
$48.3B
| $4.33M | 0.65% |
56,335
-9,997
| -15% | -$769K |
|
30
General Motors
GM
$55B
| $4.32M | 0.65% |
106,878
-23,084
| -18% | -$932K |
|
31
Texas Instruments
TXN
$178B
| $4.28M | 0.64% |
47,706
-10,320
| -18% | -$925K |
|
|
AET
32
DELISTED
Aetna Inc
AET
| $4.24M | 0.64% |
26,679
-308
| -1% | -$49K |
|
33
Applied Materials
AMAT
$124B
| $4.18M | 0.63% |
80,285
-21,720
| -21% | -$1.13M |
|
34
Broadridge
BR
$29.3B
| $4.18M | 0.63% |
51,741
-587
| -1% | -$47.4K |
|
35
Lam Research
LRCX
$124B
| $4.18M | 0.63% |
22,570
-5,395
| -19% | -$998K |
|
|
36
Thor Industries
THO
$5.74B
| $3.99M | 0.6% |
+31,656
| New | +$3.99M |
|
37
Amazon
AMZN
$2.41T
| $3.95M | 0.59% |
4,108
-310
| -7% | -$298K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.95M | 0.59% |
21,525
-1,392
| -6% | -$255K |
|
39
Owens Corning
OC
$12.4B
| $3.91M | 0.59% |
50,506
-12,253
| -20% | -$948K |
|
40
ManpowerGroup
MAN
$1.89B
| $3.9M | 0.59% |
33,080
-4,946
| -13% | -$583K |
|
41
Marathon Petroleum
MPC
$54.4B
| $3.89M | 0.59% |
69,403
-46,665
| -40% | -$2.62M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $3.88M | 0.58% |
+50,277
| New | +$3.88M |
|
|
VMW
43
DELISTED
VMware, Inc
VMW
| $3.86M | 0.58% |
+35,385
| New | +$3.86M |
|
44
United Rentals
URI
$60.8B
| $3.8M | 0.57% |
27,357
-7,442
| -21% | -$1.03M |
|
45
AT&T
T
$208B
| $3.76M | 0.57% |
96,059
-10,446
| -10% | -$409K |
|
|
ANDV
46
DELISTED
Andeavor
ANDV
| $3.76M | 0.56% |
36,435
+34,191
| +1,524% | +$3.53M |
|
47
CDW
CDW
$21.4B
| $3.74M | 0.56% |
56,612
-11,536
| -17% | -$761K |
|
48
Best Buy
BBY
$15.8B
| $3.7M | 0.56% |
64,933
-13,717
| -17% | -$781K |
|
49
T Rowe Price
TROW
$23.2B
| $3.69M | 0.55% |
40,689
-13,451
| -25% | -$1.22M |
|
50
Citizens Financial Group
CFG
$22.3B
| $3.66M | 0.55% |
96,677
-8,696
| -8% | -$329K |
|