BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+5.45%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$342M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$12.6M |
| 2 |
Chevron
CVX
|
$8.84M |
| 3 |
Apple
AAPL
|
$8.09M |
| 4 |
Cisco
CSCO
|
$7.39M |
| 5 |
GameStop
GME
|
$6.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Staples | 10.93% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$179B
| $1.75M | 0.51% |
+36,449
| New | +$1.75M |
|
77
AES
AES
$9.12B
| $1.72M | 0.5% |
+143,760
| New | +$1.72M |
|
78
American Water Works
AWK
$27.6B
| $1.71M | 0.5% |
+41,444
| New | +$1.71M |
|
79
Bank of America
BAC
$375B
| $1.7M | 0.5% |
+132,360
| New | +$1.7M |
|
80
Walmart
WMT
$805B
| $1.69M | 0.49% |
+68,055
| New | +$1.69M |
|
81
PepsiCo
PEP
$201B
| $1.59M | 0.47% |
+19,466
| New | +$1.59M |
|
82
AGCO
AGCO
$8.19B
| $1.48M | 0.43% |
+29,445
| New | +$1.48M |
|
83
Home Depot
HD
$410B
| $1.47M | 0.43% |
+18,928
| New | +$1.47M |
|
84
Altria Group
MO
$112B
| $1.44M | 0.42% |
+41,244
| New | +$1.44M |
|
85
Intel
INTC
$108B
| $1.42M | 0.41% |
+58,392
| New | +$1.42M |
|
86
Comcast
CMCSA
$125B
| $1.41M | 0.41% |
+67,448
| New | +$1.41M |
|
87
Qualcomm
QCOM
$172B
| $1.4M | 0.41% |
+22,962
| New | +$1.4M |
|
88
McDonald's
MCD
$226B
| $1.19M | 0.35% |
+12,008
| New | +$1.19M |
|
89
Walt Disney
DIS
$214B
| $1.18M | 0.34% |
+18,662
| New | +$1.18M |
|
90
Schlumberger
SLB
$53.7B
| $1.06M | 0.31% |
+14,745
| New | +$1.06M |
|
91
Amazon
AMZN
$2.51T
| $1M | 0.29% |
+72,320
| New | +$1M |
|
92
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $563K | 0.16% |
+27,961
| New | +$563K |
|
93
SPDR S&P 500 ETF Trust
SPY
$662B
| $449K | 0.13% |
+2,800
| New | +$449K |
|
94
Marsh & McLennan
MMC
$101B
| $205K | 0.06% |
+5,130
| New | +$205K |
|
95
Regions Financial
RF
$24.4B
| $96K | 0.03% |
+10,033
| New | +$96K |
|