BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+6.22%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(-2%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
450
New
91
Increased
68
Reduced
191
Closed
93
Top Buys
| 1 |
Merck
MRK
|
$5.03M |
| 2 |
Micron Technology
MU
|
$4.58M |
| 3 |
Thor Industries
THO
|
$3.99M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.88M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.86M |
Top Sells
| 1 |
Brunswick
BC
|
$4.16M |
| 2 |
Bunge Global
BG
|
$4M |
| 3 |
Spirit AeroSystems
SPR
|
$4M |
| 4 |
Raymond James Financial
RJF
|
$3.93M |
| 5 |
Lazard
LAZ
|
$3.92M |
Sector Composition
| 1 | Financials | 17.8% |
| 2 | Technology | 16.53% |
| 3 | Industrials | 13.74% |
| 4 | Consumer Discretionary | 12.98% |
| 5 | Healthcare | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $3.62M | 0.54% |
39,827
-1,822
| -4% | -$166K |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $3.59M | 0.54% |
56,687
-9,895
| -15% | -$626K |
|
53
PNC Financial Services
PNC
$80.7B
| $3.58M | 0.54% |
26,546
-324
| -1% | -$43.7K |
|
54
Keurig Dr Pepper
KDP
$39.5B
| $3.49M | 0.53% |
39,480
-446
| -1% | -$39.5K |
|
55
Cummins
CMI
$54B
| $3.47M | 0.52% |
+20,658
| New | +$3.47M |
|
56
First American
FAF
$6.63B
| $3.47M | 0.52% |
69,426
-16,332
| -19% | -$816K |
|
57
Comerica
CMA
$9B
| $3.45M | 0.52% |
+45,179
| New | +$3.45M |
|
|
JNPR
58
DELISTED
Juniper Networks
JNPR
| $3.42M | 0.51% |
122,977
-3,194
| -3% | -$88.9K |
|
59
O-I Glass
OI
$1.92B
| $3.36M | 0.51% |
133,665
+25,090
| +23% | +$631K |
|
60
Crown Holdings
CCK
$10.7B
| $3.3M | 0.5% |
+55,173
| New | +$3.3M |
|
61
Lincoln National
LNC
$8.21B
| $3.29M | 0.5% |
+44,814
| New | +$3.29M |
|
62
Huntsman Corp
HUN
$1.88B
| $3.27M | 0.49% |
119,189
-27,491
| -19% | -$754K |
|
63
Arrow Electronics
ARW
$6.4B
| $3.24M | 0.49% |
40,274
-9,607
| -19% | -$772K |
|
64
Chubb
CB
$111B
| $3.07M | 0.46% |
21,567
-259
| -1% | -$36.9K |
|
65
Hasbro
HAS
$11.1B
| $3.07M | 0.46% |
31,406
-6,369
| -17% | -$622K |
|
66
United Therapeutics
UTHR
$17.7B
| $3.06M | 0.46% |
26,117
-5,174
| -17% | -$606K |
|
67
Walmart
WMT
$793B
| $3.03M | 0.46% |
38,790
-32,904
| -46% | -$2.57M |
|
68
Ingredion
INGR
$8.2B
| $3.03M | 0.46% |
25,093
-4,634
| -16% | -$559K |
|
69
Vanguard Energy ETF
VDE
$7.28B
| $3M | 0.45% |
32,077
-967
| -3% | -$90.5K |
|
70
Darden Restaurants
DRI
$24.3B
| $2.92M | 0.44% |
36,999
-6,382
| -15% | -$503K |
|
71
HCA Healthcare
HCA
$95.4B
| $2.87M | 0.43% |
36,076
-38,970
| -52% | -$3.1M |
|
72
Quest Diagnostics
DGX
$20.1B
| $2.82M | 0.42% |
30,143
-5,828
| -16% | -$546K |
|
73
H&R Block
HRB
$6.83B
| $2.78M | 0.42% |
+105,058
| New | +$2.78M |
|
74
Assured Guaranty
AGO
$3.89B
| $2.73M | 0.41% |
+72,367
| New | +$2.73M |
|
75
Amdocs
DOX
$9.31B
| $2.73M | 0.41% |
42,419
-513
| -1% | -$33K |
|