BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+5.96%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+4.4%)
Cap. Flow
+$812K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.03%
Holding
184
New
15
Increased
38
Reduced
115
Closed
15
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$3.04M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$1.45M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.44M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.16M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.62M |
| 2 |
CSC
Computer Sciences
CSC
|
$2.37M |
| 3 |
Qualcomm
QCOM
|
$1.5M |
| 4 |
HP
HPQ
|
$1.03M |
| 5 |
Archer Daniels Midland
ADM
|
$621K |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 14.98% |
| 3 | Healthcare | 13.08% |
| 4 | Industrials | 12.27% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$68.9B
| $3.23M | 0.71% |
78,151
-11
| -0% | -$455 |
|
52
Verizon
VZ
$184B
| $3.22M | 0.71% |
69,692
-469
| -0.7% | -$21.7K |
|
53
Hartford Financial Services
HIG
$37.4B
| $3.21M | 0.71% |
73,785
+2,112
| +3% | +$91.8K |
|
54
Pilgrim's Pride
PPC
$10.3B
| $3.2M | 0.71% |
145,063
-8,748
| -6% | -$193K |
|
55
United Airlines
UAL
$34.4B
| $3.19M | 0.7% |
55,591
-277
| -0.5% | -$15.9K |
|
56
Broadridge
BR
$29.3B
| $3.15M | 0.69% |
58,571
-588
| -1% | -$31.6K |
|
57
Spirit AeroSystems
SPR
$4.85B
| $3.14M | 0.69% |
62,779
+29
| +0% | +$1.45K |
|
58
Morgan Stanley
MS
$237B
| $3.11M | 0.69% |
97,859
-3,807
| -4% | -$121K |
|
59
Westlake Corp
WLK
$10.9B
| $3.1M | 0.68% |
57,029
-389
| -0.7% | -$21.1K |
|
60
Citigroup
C
$175B
| $3.09M | 0.68% |
59,735
-3,161
| -5% | -$164K |
|
61
Pfizer
PFE
$141B
| $3.08M | 0.68% |
100,650
+5,173
| +5% | +$158K |
|
62
Ford
F
$46.2B
| $3.06M | 0.68% |
217,239
-40
| -0% | -$564 |
|
|
63
Vanguard Energy ETF
VDE
$7.28B
| $3.04M | 0.67% |
+36,626
| New | +$3.04M |
|
|
JNPR
64
DELISTED
Juniper Networks
JNPR
| $3.04M | 0.67% |
110,128
-17
| -0% | -$469 |
|
65
Principal Financial Group
PFG
$17.9B
| $2.94M | 0.65% |
65,453
-1,016
| -2% | -$45.7K |
|
66
Hanover Insurance
THG
$6.35B
| $2.87M | 0.63% |
35,220
-8
| -0% | -$651 |
|
67
PNC Financial Services
PNC
$80.7B
| $2.83M | 0.62% |
29,636
-297
| -1% | -$28.3K |
|
68
American Financial Group
AFG
$11.5B
| $2.82M | 0.62% |
39,122
-9
| -0% | -$649 |
|
69
Chubb
CB
$111B
| $2.82M | 0.62% |
24,105
-286
| -1% | -$33.4K |
|
70
Aptiv
APTV
$17.3B
| $2.76M | 0.61% |
32,237
-317
| -1% | -$27.2K |
|
|
NE
71
DELISTED
Noble Corporation
NE
| $2.76M | 0.61% |
261,852
+7,589
| +3% | +$80.1K |
|
72
PACCAR
PCAR
$50.5B
| $2.73M | 0.6% |
86,270
-2,110
| -2% | -$66.7K |
|
73
Everest Group
EG
$14.6B
| $2.72M | 0.6% |
14,829
-208
| -1% | -$38.1K |
|
74
Avery Dennison
AVY
$13B
| $2.7M | 0.6% |
43,061
-129
| -0.3% | -$8.08K |
|
75
Best Buy
BBY
$15.8B
| $2.67M | 0.59% |
87,565
-294
| -0.3% | -$8.95K |
|