BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
-0.29%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+36%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
27.57%
Top 10 Holdings %
Top 10 Hldgs %
18.4%
Holding
200
New
31
Increased
73
Reduced
63
Closed
30
Top Buys
| 1 |
Intel
INTC
|
$7.29M |
| 2 |
Apple
AAPL
|
$6.99M |
| 3 |
Tyson Foods
TSN
|
$6.75M |
| 4 |
NVIDIA
NVDA
|
$6.53M |
| 5 |
IM
Ingram Micro
IM
|
$6.42M |
Top Sells
| 1 |
CVS Health
CVS
|
$4.53M |
| 2 |
Home Depot
HD
|
$4.15M |
| 3 |
MetLife
MET
|
$3.63M |
| 4 |
Teradyne
TER
|
$3.59M |
| 5 |
Target
TGT
|
$3.52M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 12.33% |
| 5 | Consumer Discretionary | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $5.11M | 0.83% |
62,039
+13,324
| +27% | +$1.1M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.07M | 0.82% |
35,714
+9,489
| +36% | +$1.35M |
|
53
Best Buy
BBY
$15.8B
| $4.85M | 0.79% |
149,642
+62,077
| +71% | +$2.01M |
|
|
ANDV
54
DELISTED
Andeavor
ANDV
| $4.76M | 0.77% |
55,386
+21,540
| +64% | +$1.85M |
|
55
Alaska Air
ALK
$7.21B
| $4.76M | 0.77% |
58,057
-4,702
| -7% | -$386K |
|
|
AFSI
56
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.67M | 0.75% |
+180,273
| New | +$4.67M |
|
57
Citizens Financial Group
CFG
$22.3B
| $4.6M | 0.74% |
+219,367
| New | +$4.6M |
|
58
Verizon
VZ
$184B
| $4.31M | 0.7% |
79,753
+10,061
| +14% | +$544K |
|
59
Jones Lang LaSalle
JLL
$14.2B
| $4.25M | 0.69% |
36,181
+15,728
| +77% | +$1.85M |
|
60
United Therapeutics
UTHR
$17.7B
| $4.23M | 0.68% |
+37,920
| New | +$4.23M |
|
|
61
CVS Health
CVS
$93B
| $4.15M | 0.67% |
40,013
-43,690
| -52% | -$4.53M |
|
62
Bank of America
BAC
$371B
| $4.14M | 0.67% |
305,860
+90,342
| +42% | +$1.22M |
|
63
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.12M | 0.67% |
92,942
-876
| -0.9% | -$38.9K |
|
64
Phillips 66
PSX
$52.8B
| $3.94M | 0.64% |
45,461
+22,858
| +101% | +$1.98M |
|
65
Northrop Grumman
NOC
$83.2B
| $3.88M | 0.63% |
19,610
-154
| -0.8% | -$30.5K |
|
66
Amazon
AMZN
$2.41T
| $3.81M | 0.62% |
6,417
+2,552
| +66% | +$1.51M |
|
67
Citigroup
C
$175B
| $3.65M | 0.59% |
87,489
+27,754
| +46% | +$1.16M |
|
68
Lockheed Martin
LMT
$105B
| $3.5M | 0.57% |
15,821
-338
| -2% | -$74.9K |
|
69
Broadridge
BR
$29.3B
| $3.46M | 0.56% |
58,362
-209
| -0.4% | -$12.4K |
|
70
Trinity Industries
TRN
$2.25B
| $3.4M | 0.55% |
185,411
+95,612
| +106% | +$1.75M |
|
71
American Electric Power
AEP
$58.8B
| $3.36M | 0.54% |
50,642
+13,350
| +36% | +$887K |
|
72
Public Service Enterprise Group
PEG
$40.6B
| $3.34M | 0.54% |
70,782
+15,177
| +27% | +$716K |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $3.31M | 0.54% |
29,485
-26,051
| -47% | -$2.93M |
|
74
Vanguard Energy ETF
VDE
$7.28B
| $3.1M | 0.5% |
36,089
-537
| -1% | -$46.1K |
|
75
HCA Healthcare
HCA
$95.4B
| $3.09M | 0.5% |
39,554
-26,259
| -40% | -$2.05M |
|