BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
-0.51%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(-1%)
Cap. Flow
+$126K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
191
New
21
Increased
50
Reduced
86
Closed
31
Top Buys
| 1 |
HCA Healthcare
HCA
|
$5.76M |
| 2 |
Old Republic International
ORI
|
$5.76M |
| 3 |
Nasdaq
NDAQ
|
$5.73M |
| 4 |
Owens Corning
OC
|
$5.67M |
| 5 |
Darden Restaurants
DRI
|
$5.6M |
Top Sells
| 1 |
Boeing
BA
|
$6.82M |
| 2 |
IM
Ingram Micro
IM
|
$6.24M |
| 3 |
General Motors
GM
|
$6.24M |
| 4 |
General Dynamics
GD
|
$5.88M |
| 5 |
Avnet
AVT
|
$5.87M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 14.09% |
| 4 | Consumer Discretionary | 12.97% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arrow Electronics
ARW
$6.4B
| $5.38M | 0.88% |
+86,836
| New | +$5.38M |
|
52
Capri Holdings
CPRI
$2.51B
| $5.35M | 0.88% |
+108,196
| New | +$5.35M |
|
53
Procter & Gamble
PG
$370B
| $5.31M | 0.87% |
62,709
+670
| +1% | +$56.7K |
|
54
Verizon
VZ
$184B
| $5.3M | 0.87% |
94,897
+15,144
| +19% | +$846K |
|
|
ANDV
55
DELISTED
Andeavor
ANDV
| $5.26M | 0.86% |
70,232
+14,846
| +27% | +$1.11M |
|
56
Teradyne
TER
$19B
| $5.26M | 0.86% |
+267,237
| New | +$5.26M |
|
57
Spirit AeroSystems
SPR
$4.85B
| $5.22M | 0.85% |
121,488
+99,093
| +442% | +$4.26M |
|
58
United Therapeutics
UTHR
$17.7B
| $5.19M | 0.85% |
49,035
+11,115
| +29% | +$1.18M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.13M | 0.84% |
35,441
-273
| -0.8% | -$39.5K |
|
60
Federated Hermes
FHI
$4.08B
| $5.02M | 0.82% |
+174,250
| New | +$5.02M |
|
61
Carnival Corp
CCL
$42.5B
| $4.99M | 0.81% |
112,808
+9,730
| +9% | +$430K |
|
62
Best Buy
BBY
$15.8B
| $4.62M | 0.75% |
150,829
+1,187
| +0.8% | +$36.3K |
|
63
ManpowerGroup
MAN
$1.89B
| $4.42M | 0.72% |
68,675
+122
| +0.2% | +$7.85K |
|
64
Amazon
AMZN
$2.41T
| $4.39M | 0.72% |
6,133
-284
| -4% | -$203K |
|
65
Northrop Grumman
NOC
$83.2B
| $4.29M | 0.7% |
19,290
-320
| -2% | -$71.1K |
|
|
BMS
66
DELISTED
Bemis
BMS
| $4.2M | 0.69% |
+81,533
| New | +$4.2M |
|
67
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.01M | 0.65% |
92,357
-585
| -0.6% | -$25.4K |
|
68
Lockheed Martin
LMT
$105B
| $3.9M | 0.64% |
15,712
-109
| -0.7% | -$27K |
|
69
Pfizer
PFE
$141B
| $3.89M | 0.64% |
110,428
-116,547
| -51% | -$4.1M |
|
70
CVS Health
CVS
$93B
| $3.8M | 0.62% |
39,731
-282
| -0.7% | -$27K |
|
71
Broadridge
BR
$29.3B
| $3.74M | 0.61% |
57,397
-965
| -2% | -$62.9K |
|
|
AET
72
DELISTED
Aetna Inc
AET
| $3.58M | 0.58% |
29,278
-207
| -0.7% | -$25.3K |
|
73
Vanguard Energy ETF
VDE
$7.28B
| $3.43M | 0.56% |
36,029
-60
| -0.2% | -$5.71K |
|
74
Brunswick
BC
$4.15B
| $3.42M | 0.56% |
75,475
-40,835
| -35% | -$1.85M |
|
75
Public Service Enterprise Group
PEG
$40.6B
| $3.32M | 0.54% |
71,171
+389
| +0.5% | +$18.1K |
|