BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
1-Year Return
7.07%
This Quarter Return
+7.28%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$360M
AUM Growth
+$17.7M
(+5.2%)
Cap. Flow
+$210K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
18.89%
Holding
122
New
26
Increased
25
Reduced
51
Closed
19
Top Buys
| 1 |
HES
Hess
HES
|
$5.31M |
| 2 |
Travelers Companies
TRV
|
$5.28M |
| 3 |
JPMorgan Chase
JPM
|
$5.22M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$5.15M |
| 5 |
Packaging Corp of America
PKG
|
$4.94M |
Top Sells
| 1 |
Chevron
CVX
|
$5.15M |
| 2 |
Exxon Mobil
XOM
|
$4.81M |
| 3 |
Tyson Foods
TSN
|
$4.65M |
| 4 |
Huntington Bancshares
HBAN
|
$4.49M |
| 5 |
Newell Brands
NWL
|
$4.48M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Technology | 17.21% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Healthcare | 12.67% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$56.7B
| $1.93M | 0.54% |
31,554
-764
| -2% | -$46.7K |
|
77
Philip Morris
PM
$251B
| $1.91M | 0.53% |
22,043
-2,886
| -12% | -$250K |
|
78
Merck
MRK
$210B
| $1.89M | 0.52% |
41,503
-255
| -0.6% | -$11.6K |
|
79
CVR Energy
CVI
$3.11B
| $1.88M | 0.52% |
+48,840
| New | +$1.88M |
|
|
CFN
80
DELISTED
CAREFUSION CORPORATION
CFN
| $1.87M | 0.52% |
+50,591
| New | +$1.87M |
|
81
American Electric Power
AEP
$58.1B
| $1.83M | 0.51% |
42,204
-164
| -0.4% | -$7.11K |
|
82
General Motors
GM
$55.4B
| $1.77M | 0.49% |
+49,108
| New | +$1.77M |
|
83
AGCO
AGCO
$8.19B
| $1.76M | 0.49% |
29,191
-254
| -0.9% | -$15.3K |
|
84
Verizon
VZ
$186B
| $1.74M | 0.48% |
37,345
-230
| -0.6% | -$10.7K |
|
85
American Water Works
AWK
$27.6B
| $1.7M | 0.47% |
41,237
-207
| -0.5% | -$8.54K |
|
86
Walmart
WMT
$805B
| $1.59M | 0.44% |
64,638
-3,417
| -5% | -$84.3K |
|
87
PepsiCo
PEP
$201B
| $1.54M | 0.43% |
19,424
-42
| -0.2% | -$3.34K |
|
88
Home Depot
HD
$410B
| $1.43M | 0.4% |
18,815
-113
| -0.6% | -$8.57K |
|
89
Comcast
CMCSA
$125B
| $1.41M | 0.39% |
62,532
-4,916
| -7% | -$111K |
|
90
Altria Group
MO
$112B
| $1.41M | 0.39% |
41,087
-157
| -0.4% | -$5.39K |
|
91
Qualcomm
QCOM
$172B
| $1.39M | 0.39% |
20,574
-2,388
| -10% | -$161K |
|
92
Oracle
ORCL
$626B
| $1.37M | 0.38% |
41,230
-73,230
| -64% | -$2.43M |
|
93
Intel
INTC
$108B
| $1.32M | 0.37% |
57,730
-662
| -1% | -$15.2K |
|
94
Walt Disney
DIS
$214B
| $1.32M | 0.37% |
20,426
+1,764
| +9% | +$114K |
|
95
Schlumberger
SLB
$53.7B
| $1.3M | 0.36% |
14,652
-93
| -0.6% | -$8.22K |
|
96
Amazon
AMZN
$2.51T
| $1.2M | 0.33% |
76,900
+4,580
| +6% | +$71.6K |
|
97
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.09M | 0.3% |
163,086
-592,962
| -78% | -$3.97M |
|
98
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $541K | 0.15% |
27,005
-956
| -3% | -$19.2K |
|
99
SPDR S&P 500 ETF Trust
SPY
$662B
| $485K | 0.13% |
2,889
+89
| +3% | +$14.9K |
|
100
Technology Select Sector SPDR Fund
XLK
$84B
| $293K | 0.08% |
+9,149
| New | +$293K |
|