BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
-4.49%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-6.1%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
190
New
32
Increased
45
Reduced
88
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.75M |
| 2 |
Kroger
KR
|
$3.62M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.58M |
| 4 |
MetLife
MET
|
$3.56M |
| 5 |
Travelers Companies
TRV
|
$3.54M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$3.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.49M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.43M |
| 4 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$3.41M |
| 5 |
Intel
INTC
|
$3.4M |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Technology | 15.9% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $3.2M | 0.74% | 101,666 -1,040 | -1% | -$32.8K |
|
52
Pilgrim's Pride
PPC
$10.6B
| $3.2M | 0.74% | 153,811 +44,024 | +40% | +$915K |
|
53
Principal Financial Group
PFG
$17.9B
| $3.15M | 0.72% | +66,469 | New | +$3.15M |
|
54
Teradyne
TER
$18.8B
| $3.13M | 0.72% | 173,612 +50,854 | +41% | +$916K |
|
55
Citigroup
C
$178B
| $3.12M | 0.72% | 62,896 +29,193 | +87% | +$1.45M |
|
56
GameStop
GME
$10B
| $3.09M | 0.71% | +74,957 | New | +$3.09M |
|
57
PACCAR
PCAR
$52.5B
| $3.07M | 0.71% | 58,920 +3,829 | +7% | +$200K |
|
58
Verizon
VZ
$186B
| $3.05M | 0.7% | 70,161 +920 | +1% | +$40K |
|
59
Spirit AeroSystems
SPR
$4.88B
| $3.03M | 0.7% | 62,750 -1,528 | -2% | -$73.9K |
|
60
Lam Research
LRCX
$127B
| $3.02M | 0.69% | 46,181 +3,115 | +7% | +$204K |
|
61
Westlake Corp
WLK
$11.3B
| $2.98M | 0.69% | 57,418 +22,034 | +62% | +$1.14M |
|
62
United Airlines
UAL
$34B
| $2.96M | 0.68% | 55,868 +23,538 | +73% | +$1.25M |
|
63
Ford
F
$46.8B
| $2.95M | 0.68% | +217,279 | New | +$2.95M |
|
64
Jones Lang LaSalle
JLL
$14.5B
| $2.95M | 0.68% | 20,495 +25 | +0.1% | +$3.6K |
|
65
Hormel Foods
HRL
$14B
| $2.85M | 0.66% | +44,993 | New | +$2.85M |
|
66
Pfizer
PFE
$141B
| $2.85M | 0.66% | 90,585 +1,577 | +2% | +$49.5K |
|
|
JNPR
67
DELISTED
Juniper Networks
JNPR
| $2.83M | 0.65% | +110,145 | New | +$2.83M |
|
|
NE
68
DELISTED
Noble Corporation
NE
| $2.77M | 0.64% | +254,263 | New | +$2.77M |
|
69
Hanover Insurance
THG
$6.21B
| $2.74M | 0.63% | 35,228 +103 | +0.3% | +$8K |
|
70
Amdocs
DOX
$9.41B
| $2.72M | 0.63% | 47,738 -1,095 | -2% | -$62.3K |
|
71
American Financial Group
AFG
$11.3B
| $2.7M | 0.62% | 39,131 -17 | -0% | -$1.17K |
|
72
PNC Financial Services
PNC
$81.7B
| $2.67M | 0.62% | 29,933 -692 | -2% | -$61.7K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.64M | 0.61% | 66,733 -1,312 | -2% | -$51.8K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.62M | 0.6% | 42,726 -1,362 | -3% | -$83.4K |
|
75
Everest Group
EG
$14.3B
| $2.61M | 0.6% | 15,037 -14,591 | -49% | -$2.53M |
|