BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+5.19%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+0.68%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
140
New
31
Increased
29
Reduced
44
Closed
33
Top Buys
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$7M |
| 2 |
Delta Air Lines
DAL
|
$6.85M |
| 3 |
DuPont de Nemours
DD
|
$6.57M |
| 4 |
PNC Financial Services
PNC
|
$6.23M |
| 5 |
Chubb
CB
|
$5.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.04M |
| 2 |
Hanesbrands
HBI
|
$7.42M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$6.83M |
| 4 |
Viatris
VTRS
|
$6.49M |
| 5 |
Packaging Corp of America
PKG
|
$6.03M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Technology | 16.46% |
| 3 | Industrials | 12.67% |
| 4 | Healthcare | 12.02% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Myriad Genetics
MYGN
$633M
| $4.35M | 1.03% |
+111,691
| New | +$4.35M |
|
52
Phillips 66
PSX
$52.8B
| $4.2M | 0.99% |
52,196
-34,651
| -40% | -$2.79M |
|
53
Pediatrix Medical
MD
$1.45B
| $4.17M | 0.99% |
+71,702
| New | +$4.17M |
|
54
Trinity Industries
TRN
$2.25B
| $3.97M | 0.94% |
90,766
+2,436
| +3% | -$3.76M |
|
55
Chevron
CVX
$318B
| $3.94M | 0.93% |
30,185
-929
| -3% | -$121K |
|
56
Marathon Petroleum
MPC
$54.4B
| $3.9M | 0.92% |
49,890
-2,511
| -5% | -$196K |
|
57
Alaska Air
ALK
$7.21B
| $3.88M | 0.92% |
+40,812
| New | +$3.88M |
|
58
Union Pacific
UNP
$132B
| $3.83M | 0.91% |
+38,406
| New | +$3.83M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.59M | 0.85% |
28,386
+244
| +0.9% | +$30.9K |
|
60
JPMorgan Chase
JPM
$824B
| $3.59M | 0.85% |
62,281
-96,324
| -61% | -$5.55M |
|
61
Amgen
AMGN
$153B
| $3.52M | 0.83% |
29,740
+768
| +3% | +$90.9K |
|
62
Gentex
GNTX
$6.07B
| $3.31M | 0.78% |
113,734
+7,956
| +8% | +$231K |
|
|
GXP
63
DELISTED
Great Plains Energy Incorporated
GXP
| $3.2M | 0.76% |
+119,090
| New | +$3.2M |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $3.2M | 0.76% |
+34,630
| New | +$3.2M |
|
65
American International
AIG
$45.1B
| $3.16M | 0.75% |
57,953
+4,882
| +9% | +$266K |
|
66
Pfizer
PFE
$141B
| $3.07M | 0.73% |
103,505
+1,359
| +1% | +$40.3K |
|
|
OA
67
DELISTED
Orbital ATK, Inc.
OA
| $3.05M | 0.72% |
22,783
-26,601
| -54% | -$3.56M |
|
68
IBM
IBM
$227B
| $2.9M | 0.69% |
15,973
-6,954
| -30% | -$1.26M |
|
69
Verizon
VZ
$184B
| $2.82M | 0.67% |
57,555
+21,345
| +59% | +$1.04M |
|
70
AT&T
T
$208B
| $2.77M | 0.66% |
78,275
-7,781
| -9% | -$275K |
|
71
ConocoPhillips
COP
$118B
| $2.76M | 0.65% |
32,218
-621
| -2% | -$53.2K |
|
72
Public Service Enterprise Group
PEG
$40.6B
| $2.59M | 0.61% |
63,562
-2,976
| -4% | -$121K |
|
73
Merck
MRK
$210B
| $2.43M | 0.58% |
42,018
+3,478
| +9% | +$201K |
|
74
AES
AES
$9.42B
| $2.32M | 0.55% |
149,316
-1,782
| -1% | -$27.7K |
|
75
Bank of America
BAC
$371B
| $2.26M | 0.54% |
147,177
-601
| -0.4% | -$9.24K |
|