BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+2.61%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+0.94%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
108
New
1
Increased
10
Reduced
94
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$529K |
| 3 |
United Therapeutics
UTHR
|
$234K |
| 4 |
Schwab International Equity ETF
SCHF
|
$159K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$124K |
Top Sells
| 1 |
Aptiv
APTV
|
$276K |
| 2 |
STRZA
Starz - Series A
STRZA
|
$177K |
| 3 |
Pediatrix Medical
MD
|
$138K |
| 4 |
Exxon Mobil
XOM
|
$127K |
| 5 |
CVS Health
CVS
|
$120K |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Myriad Genetics
MYGN
$633M
| $4.25M | 1% |
110,222
-1,469
| -1% | -$56.7K |
|
52
Phillips 66
PSX
$52.8B
| $4.21M | 0.99% |
51,711
-485
| -0.9% | -$39.4K |
|
53
Trinity Industries
TRN
$2.25B
| $4.2M | 0.98% |
89,805
-961
| -1% | -$44.9K |
|
54
Marathon Petroleum
MPC
$54.4B
| $4.18M | 0.98% |
49,380
-510
| -1% | -$43.2K |
|
55
Union Pacific
UNP
$132B
| $4.12M | 0.97% |
37,997
-409
| -1% | -$44.3K |
|
56
Amgen
AMGN
$153B
| $4.11M | 0.97% |
29,280
-460
| -2% | -$64.6K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.86M | 0.91% |
27,959
-427
| -2% | -$59K |
|
|
58
Pediatrix Medical
MD
$1.45B
| $3.79M | 0.89% |
69,185
-2,517
| -4% | -$138K |
|
59
JPMorgan Chase
JPM
$824B
| $3.72M | 0.87% |
61,675
-606
| -1% | -$36.5K |
|
60
Chevron
CVX
$318B
| $3.55M | 0.83% |
29,724
-461
| -2% | -$55K |
|
61
Alaska Air
ALK
$7.21B
| $3.5M | 0.82% |
80,305
+39,493
| +97% | -$57.4K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $3.48M | 0.82% |
34,266
-364
| -1% | -$37K |
|
63
Pfizer
PFE
$141B
| $3.09M | 0.73% |
104,571
+1,066
| +1% | +$31.5K |
|
64
American International
AIG
$45.1B
| $3.08M | 0.72% |
57,041
-912
| -2% | -$49.3K |
|
65
Gentex
GNTX
$6.07B
| $3M | 0.7% |
111,974
-1,760
| -2% | -$47.1K |
|
66
IBM
IBM
$227B
| $2.98M | 0.7% |
15,720
-253
| -2% | -$48.1K |
|
|
OA
67
DELISTED
Orbital ATK, Inc.
OA
| $2.86M | 0.67% |
22,434
-349
| -2% | -$44.5K |
|
68
Verizon
VZ
$184B
| $2.83M | 0.66% |
56,564
-991
| -2% | -$49.5K |
|
|
GXP
69
DELISTED
Great Plains Energy Incorporated
GXP
| $2.77M | 0.65% |
114,588
-4,502
| -4% | -$109K |
|
70
AT&T
T
$208B
| $2.72M | 0.64% |
77,165
-1,110
| -1% | -$39.1K |
|
71
Skyworks Solutions
SWKS
$10.9B
| $2.65M | 0.62% |
45,598
-483
| -1% | -$28K |
|
72
Bank of America
BAC
$371B
| $2.47M | 0.58% |
144,863
-2,314
| -2% | -$39.5K |
|
73
Merck
MRK
$210B
| $2.47M | 0.58% |
41,583
-435
| -1% | -$25.8K |
|
74
ConocoPhillips
COP
$118B
| $2.44M | 0.57% |
31,858
-360
| -1% | -$27.6K |
|
75
Huntington Ingalls Industries
HII
$10.6B
| $2.36M | 0.55% |
22,630
-367
| -2% | -$38.2K |
|