BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
-16.26%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$565M
AUM Growth
-$149M
(-21%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
436
New
110
Increased
67
Reduced
157
Closed
101
Top Buys
| 1 |
Comcast
CMCSA
|
$5.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.34M |
| 3 |
Home Depot
HD
|
$4.34M |
| 4 |
Broadcom
AVGO
|
$4.28M |
| 5 |
Verizon
VZ
|
$4.27M |
Top Sells
| 1 |
Pfizer
PFE
|
$5.74M |
| 2 |
Adobe
ADBE
|
$4.89M |
| 3 |
Boeing
BA
|
$4.84M |
| 4 |
AET
Aetna Inc
AET
|
$4.81M |
| 5 |
Amgen
AMGN
|
$4.55M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 16.88% |
| 3 | Healthcare | 12.81% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$666B
| $3.66M | 0.65% |
31,621
-629
| -2% | -$72.8K |
|
27
Bank of America
BAC
$375B
| $3.49M | 0.62% |
141,667
+48,612
| +52% | +$1.2M |
|
28
ConocoPhillips
COP
$120B
| $3.48M | 0.62% |
55,874
-2,245
| -4% | -$140K |
|
29
Pultegroup
PHM
$27.2B
| $3.45M | 0.61% |
132,682
+16,645
| +14% | +$433K |
|
30
Northrop Grumman
NOC
$83B
| $3.43M | 0.61% |
13,994
-903
| -6% | -$221K |
|
31
CVS Health
CVS
$93.5B
| $3.35M | 0.59% |
51,065
+17,925
| +54% | +$1.17M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $3.34M | 0.59% |
48,888
-13,768
| -22% | -$941K |
|
33
Lockheed Martin
LMT
$107B
| $3.26M | 0.58% |
12,453
-13,393
| -52% | -$3.51M |
|
34
Progressive
PGR
$146B
| $3.24M | 0.57% |
53,754
-8,789
| -14% | -$530K |
|
35
CDW
CDW
$21.8B
| $3.24M | 0.57% |
39,939
-4,039
| -9% | -$327K |
|
36
Cummins
CMI
$55.2B
| $3.21M | 0.57% |
24,007
+12,148
| +102% | +$1.62M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $3.18M | 0.56% |
+49,627
| New | +$3.18M |
|
38
Wells Fargo
WFC
$262B
| $3.14M | 0.56% |
68,184
-13,779
| -17% | -$635K |
|
39
United Airlines
UAL
$34.3B
| $3.07M | 0.54% |
+36,632
| New | +$3.07M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $3.07M | 0.54% |
22,950
+941
| +4% | +$126K |
|
41
Exxon Mobil
XOM
$479B
| $3.06M | 0.54% |
44,929
-4,584
| -9% | -$313K |
|
42
Kroger
KR
$44.9B
| $3.02M | 0.53% |
109,761
-100,721
| -48% | -$2.77M |
|
43
Delta Air Lines
DAL
$39.5B
| $3M | 0.53% |
60,148
-2,302
| -4% | -$115K |
|
44
AES
AES
$9.12B
| $2.97M | 0.52% |
205,074
+87,468
| +74% | +$1.26M |
|
45
Archer Daniels Midland
ADM
$29.8B
| $2.95M | 0.52% |
71,889
+8,450
| +13% | +$346K |
|
46
Capital One
COF
$145B
| $2.94M | 0.52% |
38,877
-677
| -2% | -$51.2K |
|
47
Zebra Technologies
ZBRA
$15.8B
| $2.94M | 0.52% |
18,457
-4,668
| -20% | -$743K |
|
48
Synchrony
SYF
$28.6B
| $2.93M | 0.52% |
124,900
+19,144
| +18% | +$449K |
|
49
Allison Transmission
ALSN
$7.46B
| $2.88M | 0.51% |
65,602
-14,881
| -18% | -$654K |
|
50
NetApp
NTAP
$23.7B
| $2.88M | 0.51% |
48,229
+4,601
| +11% | +$275K |
|