BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+3.05%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+91,780%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
146
New
7
Increased
17
Reduced
116
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.88M |
| 2 |
IQVIA
IQV
|
$3.57M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.28M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$798K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$376K |
Top Sells
| 1 |
Aptiv
APTV
|
$156K |
| 2 |
Apple
AAPL
|
$152K |
| 3 |
CVS Health
CVS
|
$131K |
| 4 |
Northrop Grumman
NOC
|
$107K |
| 5 |
Exxon Mobil
XOM
|
$107K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $3.48M | 0.76% |
63,429
-319
| -0.5% | -$17.5K |
|
52
General Dynamics
GD
$86.8B
| $3.47M | 0.76% |
25,595
+113
| +0.4% | +$15.3K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.44M | 0.76% |
44,309
-1,316
| -3% | -$102K |
|
54
Broadridge
BR
$29.3B
| $3.36M | 0.74% |
61,051
-764
| -1% | -$42K |
|
|
CSC
55
DELISTED
Computer Sciences
CSC
| $3.34M | 0.73% |
51,190
+227
| +0.4% | +$14.8K |
|
56
JPMorgan Chase
JPM
$824B
| $3.33M | 0.73% |
54,881
-761
| -1% | -$46.1K |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $3.27M | 0.72% |
79,632
-2,535
| -3% | -$104K |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $3.25M | 0.71% |
38,473
-144
| -0.4% | -$12.2K |
|
59
Trinity Industries
TRN
$2.25B
| $3.23M | 0.71% |
90,931
-353
| -0.4% | -$12.5K |
|
60
Community Health Systems
CYH
$392M
| $3.23M | 0.71% |
61,762
-1,709
| -3% | -$89.4K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $3.21M | 0.71% |
29,359
-227
| -0.8% | -$24.8K |
|
|
ARRS
62
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.19M | 0.7% |
110,426
-12
| -0% | -$347 |
|
63
Assurant
AIZ
$10.8B
| $3.17M | 0.7% |
51,572
-1,224
| -2% | -$75.2K |
|
64
Verizon
VZ
$184B
| $2.94M | 0.65% |
60,518
-1,255
| -2% | -$61K |
|
65
Murphy USA
MUSA
$7.16B
| $2.89M | 0.64% |
39,962
-18
| -0% | -$1.3K |
|
66
Tyson Foods
TSN
$20B
| $2.89M | 0.64% |
75,395
-356
| -0.5% | -$13.6K |
|
67
PNC Financial Services
PNC
$80.7B
| $2.88M | 0.63% |
30,878
-388
| -1% | -$36.2K |
|
|
SNDK
68
DELISTED
SANDISK CORP
SNDK
| $2.86M | 0.63% |
44,944
-369
| -0.8% | -$23.5K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.84M | 0.62% |
68,479
-2,000
| -3% | -$82.9K |
|
70
Voya Financial
VOYA
$7.28B
| $2.83M | 0.62% |
65,724
-791
| -1% | -$34.1K |
|
71
Travelers Companies
TRV
$62.3B
| $2.82M | 0.62% |
26,113
-9
| -0% | -$973 |
|
72
Amdocs
DOX
$9.31B
| $2.79M | 0.61% |
51,359
-610
| -1% | -$33.2K |
|
73
Travel + Leisure Co
TNL
$4.06B
| $2.75M | 0.61% |
30,418
-7
| -0% | -$613 |
|
|
74
Aptiv
APTV
$17.3B
| $2.68M | 0.59% |
33,557
-1,954
| -6% | -$156K |
|
75
Allstate
ALL
$53.9B
| $2.64M | 0.58% |
37,056
-495
| -1% | -$35.2K |
|