BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+2.98%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$495K
AUM Growth
+$495K
(-100%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-4,329.18%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
148
New
40
Increased
29
Reduced
69
Closed
9
Top Buys
| 1 |
Intel
INTC
|
$4.3K |
| 2 |
Goldman Sachs
GS
|
$4.2K |
| 3 |
Home Depot
HD
|
$4K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.61K |
| 5 |
General Dynamics
GD
|
$3.51K |
Top Sells
| 1 |
STRZA
Starz - Series A
STRZA
|
$5.16M |
| 2 |
ManpowerGroup
MAN
|
$4.7M |
| 3 |
Helmerich & Payne
HP
|
$4.66M |
| 4 |
Myriad Genetics
MYGN
|
$4.25M |
| 5 |
IM
Ingram Micro
IM
|
$1.26M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Financials | 15.24% |
| 3 | Materials | 12.4% |
| 4 | Healthcare | 11.4% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pilgrim's Pride
PPC
$10.3B
| $3.34K | 0.67% |
+101,869
| New | +$3.34K |
|
|
ARRS
52
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.33K | 0.67% |
+110,438
| New | +$3.33K |
|
53
Skyworks Solutions
SWKS
$10.9B
| $3.33K | 0.67% |
45,740
+142
| +0.3% | +$10 |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $3.3K | 0.67% |
+38,617
| New | +$3.3K |
|
55
CDW
CDW
$21.4B
| $3.29K | 0.66% |
+93,502
| New | +$3.29K |
|
56
UnitedHealth
UNH
$279B
| $3.27K | 0.66% |
+32,318
| New | +$3.27K |
|
57
Jones Lang LaSalle
JLL
$14.2B
| $3.25K | 0.66% |
+21,693
| New | +$3.25K |
|
|
CSC
58
DELISTED
Computer Sciences
CSC
| $3.21K | 0.65% |
+50,963
| New | +$3.21K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $3.2K | 0.65% |
29,586
-4,680
| -14% | -$506 |
|
|
PL
60
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.12K | 0.63% |
44,791
-55,139
| -55% | -$3.84K |
|
61
Valero Energy
VLO
$48.3B
| $3.04K | 0.61% |
61,436
-39,178
| -39% | -$1.94K |
|
62
Tyson Foods
TSN
$20B
| $3.04K | 0.61% |
75,751
-46,346
| -38% | -$1.86K |
|
63
NOV
NOV
$4.82B
| $3.03K | 0.61% |
+46,218
| New | +$3.03K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.91K | 0.59% |
+70,479
| New | +$2.91K |
|
65
Verizon
VZ
$184B
| $2.89K | 0.58% |
61,773
+5,209
| +9% | +$244 |
|
66
Broadridge
BR
$29.3B
| $2.86K | 0.58% |
61,815
-75,300
| -55% | -$3.48K |
|
67
Landstar System
LSTR
$4.55B
| $2.85K | 0.58% |
+39,330
| New | +$2.85K |
|
68
Chevron
CVX
$318B
| $2.85K | 0.58% |
25,422
-4,302
| -14% | -$483 |
|
69
PNC Financial Services
PNC
$80.7B
| $2.85K | 0.58% |
31,266
-38,155
| -55% | -$3.48K |
|
70
Voya Financial
VOYA
$7.28B
| $2.82K | 0.57% |
66,515
-76,526
| -53% | -$3.24K |
|
71
Travelers Companies
TRV
$62.3B
| $2.77K | 0.56% |
+26,122
| New | +$2.77K |
|
72
Murphy USA
MUSA
$7.16B
| $2.75K | 0.56% |
+39,980
| New | +$2.75K |
|
73
Allstate
ALL
$53.9B
| $2.64K | 0.53% |
+37,551
| New | +$2.64K |
|
74
Travel + Leisure Co
TNL
$4.06B
| $2.61K | 0.53% |
+30,425
| New | +$2.61K |
|
75
Aptiv
APTV
$17.3B
| $2.58K | 0.52% |
35,511
-41,247
| -54% | -$3K |
|