BPM

Bowling Portfolio Management Portfolio holdings

AUM $364M
This Quarter Return
+5.17%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
Cap. Flow
-$17.3M
Cap. Flow %
-2.43%
Top 10 Hldgs %
15.28%
Holding
399
New
80
Increased
46
Reduced
198
Closed
73

Top Buys

1
ADBE icon
Adobe
ADBE
$4.89M
2
COP icon
ConocoPhillips
COP
$4.5M
3
PGR icon
Progressive
PGR
$4.44M
4
ADP icon
Automatic Data Processing
ADP
$4.26M
5
AGN
Allergan plc
AGN
$4.19M

Top Sells

1
BAC icon
Bank of America
BAC
$5.12M
2
ESRX
Express Scripts Holding Company
ESRX
$4.75M
3
VLO icon
Valero Energy
VLO
$3.8M
4
RCL icon
Royal Caribbean
RCL
$3.69M
5
CMI icon
Cummins
CMI
$3.56M

Sector Composition

1 Financials 18.21%
2 Technology 17.98%
3 Industrials 12.69%
4 Healthcare 12.07%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
51
Valero Energy
VLO
$48.3B
$3.76M 0.53%
33,064
-33,389
-50% -$3.8M
COF icon
52
Capital One
COF
$142B
$3.76M 0.53%
39,554
-1,075
-3% -$102K
NTAP icon
53
NetApp
NTAP
$23.2B
$3.75M 0.52%
43,628
-6,484
-13% -$557K
KSS icon
54
Kohl's
KSS
$1.78B
$3.73M 0.52%
49,971
-2,689
-5% -$200K
URI icon
55
United Rentals
URI
$60.8B
$3.72M 0.52%
22,738
-450
-2% -$73.6K
DAL icon
56
Delta Air Lines
DAL
$40B
$3.61M 0.51%
62,450
-1,283
-2% -$74.2K
VZ icon
57
Verizon
VZ
$184B
$3.55M 0.5%
66,444
+23,083
+53% +$1.23M
LLY icon
58
Eli Lilly
LLY
$661B
$3.46M 0.48%
32,250
-6,737
-17% -$723K
LEA icon
59
Lear
LEA
$5.77B
$3.44M 0.48%
23,703
-16,128
-40% -$2.34M
CMA icon
60
Comerica
CMA
$9B
$3.43M 0.48%
38,063
+738
+2% +$66.6K
CFG icon
61
Citizens Financial Group
CFG
$22.3B
$3.37M 0.47%
87,287
+247
+0.3% +$9.53K
DKS icon
62
Dick's Sporting Goods
DKS
$16.8B
$3.32M 0.47%
+93,634
New +$3.32M
OSK icon
63
Oshkosh
OSK
$8.77B
$3.31M 0.46%
46,513
+7,767
+20% +$553K
SYF icon
64
Synchrony
SYF
$28.1B
$3.29M 0.46%
105,756
-3,519
-3% -$109K
PNC icon
65
PNC Financial Services
PNC
$80.7B
$3.28M 0.46%
24,079
-320
-1% -$43.6K
HDS
66
DELISTED
HD Supply Holdings, Inc.
HDS
$3.25M 0.45%
+75,914
New +$3.25M
ADM icon
67
Archer Daniels Midland
ADM
$29.7B
$3.19M 0.45%
63,439
-14,465
-19% -$727K
STLD icon
68
Steel Dynamics
STLD
$19.1B
$3.16M 0.44%
69,966
-1,030
-1% -$46.5K
URBN icon
69
Urban Outfitters
URBN
$6B
$3.02M 0.42%
+73,871
New +$3.02M
DFS
70
DELISTED
Discover Financial Services
DFS
$2.96M 0.41%
38,708
+664
+2% +$50.8K
PHM icon
71
Pultegroup
PHM
$26.3B
$2.87M 0.4%
116,037
+8,049
+7% +$199K
MPC icon
72
Marathon Petroleum
MPC
$54.4B
$2.81M 0.39%
35,112
-812
-2% -$64.9K
FITB icon
73
Fifth Third Bancorp
FITB
$30.2B
$2.8M 0.39%
100,202
+13,977
+16% +$390K
AIZ icon
74
Assurant
AIZ
$10.8B
$2.75M 0.38%
25,433
-328
-1% -$35.4K
BAC icon
75
Bank of America
BAC
$371B
$2.74M 0.38%
93,055
-173,985
-65% -$5.12M
1 2
3
4 5