BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+1.51%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+1.6%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
176
New
33
Increased
39
Reduced
83
Closed
18
Top Buys
| 1 |
Target
TGT
|
$4.21M |
| 2 |
Morgan Stanley
MS
|
$3.98M |
| 3 |
Cisco
CSCO
|
$3.87M |
| 4 |
Spirit AeroSystems
SPR
|
$3.54M |
| 5 |
PACCAR
PCAR
|
$3.52M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.78M |
| 2 |
IQVIA
IQV
|
$3.57M |
| 3 |
TWX
Time Warner Inc
TWX
|
$3.25M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$3.22M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.19M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 16.81% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bunge Global
BG
$16.8B
| $3.38M | 0.73% | +38,496 | New | +$3.38M |
|
52
Kohl's
KSS
$1.69B
| $3.36M | 0.73% | +53,688 | New | +$3.36M |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.31M | 0.72% | 44,088 -221 | -0.5% | -$16.6K |
|
54
Murphy USA
MUSA
$7.26B
| $3.25M | 0.7% | 58,185 +18,223 | +46% | +$1.02M |
|
55
Community Health Systems
CYH
$387M
| $3.23M | 0.7% | 51,290 -10,472 | -17% | -$659K |
|
56
Verizon
VZ
$186B
| $3.23M | 0.7% | 69,241 +8,723 | +14% | +$407K |
|
57
CDW
CDW
$21.6B
| $3.19M | 0.69% | 92,977 -480 | -0.5% | -$16.5K |
|
|
DTV
58
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.12M | 0.67% | 33,589 -40,747 | -55% | -$3.78M |
|
59
Thor Industries
THO
$5.79B
| $3.09M | 0.67% | +54,859 | New | +$3.09M |
|
60
Broadridge
BR
$29.9B
| $3.03M | 0.66% | 60,550 -501 | -0.8% | -$25.1K |
|
61
Pfizer
PFE
$141B
| $2.98M | 0.65% | 89,008 -46,030 | -34% | -$1.54M |
|
62
PNC Financial Services
PNC
$81.7B
| $2.93M | 0.63% | 30,625 -253 | -0.8% | -$24.2K |
|
63
Aptiv
APTV
$17.3B
| $2.83M | 0.61% | 33,254 -303 | -0.9% | -$25.8K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.82M | 0.61% | 68,045 -434 | -0.6% | -$18K |
|
65
Archer Daniels Midland
ADM
$30.1B
| $2.81M | 0.61% | 58,274 -65,452 | -53% | -$3.16M |
|
66
Celanese
CE
$5.22B
| $2.8M | 0.6% | +38,888 | New | +$2.8M |
|
|
CSC
67
DELISTED
Computer Sciences
CSC
| $2.76M | 0.6% | 42,055 -9,135 | -18% | -$600K |
|
68
Amdocs
DOX
$9.41B
| $2.67M | 0.58% | 48,833 -2,526 | -5% | -$138K |
|
69
Avery Dennison
AVY
$13.4B
| $2.63M | 0.57% | +43,155 | New | +$2.63M |
|
70
Schwab US Large- Cap ETF
SCHX
$59B
| $2.6M | 0.56% | 52,779 -45,563 | -46% | -$2.25M |
|
71
Hanover Insurance
THG
$6.21B
| $2.6M | 0.56% | +35,125 | New | +$2.6M |
|
|
AWH
72
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.55M | 0.55% | +59,035 | New | +$2.55M |
|
73
American Financial Group
AFG
$11.3B
| $2.55M | 0.55% | +39,148 | New | +$2.55M |
|
74
Chubb
CB
$110B
| $2.54M | 0.55% | 24,964 -23,713 | -49% | -$2.41M |
|
|
VR
75
DELISTED
Validus Hold Ltd
VR
| $2.54M | 0.55% | +57,639 | New | +$2.54M |
|