BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+6.48%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+13%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
453
New
96
Increased
126
Reduced
120
Closed
103
Top Buys
| 1 |
Pfizer
PFE
|
$5.7M |
| 2 |
Biogen
BIIB
|
$5.52M |
| 3 |
Reinsurance Group of America
RGA
|
$5.12M |
| 4 |
Freeport-McMoran
FCX
|
$4.67M |
| 5 |
AbbVie
ABBV
|
$4.44M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.81M |
| 2 |
General Motors
GM
|
$4.32M |
| 3 |
UnitedHealth
UNH
|
$4.27M |
| 4 |
ANDV
Andeavor
ANDV
|
$3.91M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.86M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 15.46% |
| 3 | Consumer Discretionary | 12.99% |
| 4 | Industrials | 12.97% |
| 5 | Healthcare | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.9B
| $4.06M | 0.54% |
+38,773
| New | +$4.06M |
|
52
Owens Corning
OC
$12.4B
| $3.9M | 0.52% |
42,426
-8,080
| -16% | -$743K |
|
53
Comerica
CMA
$9B
| $3.9M | 0.52% |
44,910
-269
| -0.6% | -$23.4K |
|
54
Delta Air Lines
DAL
$40B
| $3.89M | 0.52% |
69,434
-61,084
| -47% | -$3.42M |
|
55
LyondellBasell Industries
LYB
$17.4B
| $3.84M | 0.51% |
34,817
+8,249
| +31% | +$910K |
|
56
PNC Financial Services
PNC
$80.7B
| $3.79M | 0.5% |
26,293
-253
| -1% | -$36.5K |
|
57
Keurig Dr Pepper
KDP
$39.5B
| $3.75M | 0.5% |
38,637
-843
| -2% | -$81.8K |
|
58
ManpowerGroup
MAN
$1.89B
| $3.74M | 0.5% |
29,646
-3,434
| -10% | -$433K |
|
59
Thor Industries
THO
$5.74B
| $3.73M | 0.5% |
24,754
-6,902
| -22% | -$1.04M |
|
60
Toll Brothers
TOL
$13.6B
| $3.72M | 0.49% |
+77,393
| New | +$3.72M |
|
61
Verizon
VZ
$184B
| $3.71M | 0.49% |
70,006
+46,556
| +199% | +$2.46M |
|
62
FirstEnergy
FE
$25.1B
| $3.69M | 0.49% |
120,625
+33,855
| +39% | +$1.04M |
|
63
Carnival Corp
CCL
$42.5B
| $3.63M | 0.48% |
54,659
+14,428
| +36% | +$958K |
|
64
Cognizant
CTSH
$35.1B
| $3.62M | 0.48% |
+50,962
| New | +$3.62M |
|
65
Unum
UNM
$12.4B
| $3.59M | 0.48% |
+65,353
| New | +$3.59M |
|
66
Ingredion
INGR
$8.2B
| $3.47M | 0.46% |
24,834
-259
| -1% | -$36.2K |
|
67
Procter & Gamble
PG
$370B
| $3.44M | 0.46% |
37,418
-2,409
| -6% | -$221K |
|
68
Caterpillar
CAT
$194B
| $3.38M | 0.45% |
+21,436
| New | +$3.38M |
|
69
Lincoln National
LNC
$8.21B
| $3.37M | 0.45% |
43,809
-1,005
| -2% | -$77.3K |
|
70
Westlake Corp
WLK
$10.9B
| $3.22M | 0.43% |
30,196
-390
| -1% | -$41.6K |
|
71
Euronet Worldwide
EEFT
$3.72B
| $3.15M | 0.42% |
+37,407
| New | +$3.15M |
|
72
O-I Glass
OI
$1.92B
| $3.11M | 0.41% |
140,408
+6,743
| +5% | +$150K |
|
73
Chubb
CB
$111B
| $3.11M | 0.41% |
21,294
-273
| -1% | -$39.9K |
|
74
HCA Healthcare
HCA
$95.4B
| $3.11M | 0.41% |
35,381
-695
| -2% | -$61.1K |
|
|
TLRD
75
DELISTED
Tailored Brands, Inc.
TLRD
| $3.1M | 0.41% |
142,021
+7,858
| +6% | +$172K |
|