BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+14.28%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+13%)
Cap. Flow
-$79.6K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
109
New
6
Increased
34
Reduced
66
Closed
1
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
$1.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$649K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$488K |
| 4 |
Procter & Gamble
PG
|
$430K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$277K |
Top Sells
| 1 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
$2.52M |
| 2 |
M&T Bank
MTB
|
$255K |
| 3 |
IBM
IBM
|
$131K |
| 4 |
Lockheed Martin
LMT
|
$105K |
| 5 |
Foot Locker
FL
|
$97K |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 17.03% |
| 3 | Consumer Discretionary | 12.89% |
| 4 | Healthcare | 12.87% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVR Energy
CVI
$3.11B
| $2.03M | 0.5% |
46,650
-2,190
| -4% | -$95.1K |
|
|
CFN
77
DELISTED
CAREFUSION CORPORATION
CFN
| $2.02M | 0.5% |
50,701
+110
| +0.2% | +$4.38K |
|
78
General Motors
GM
$55B
| $2.01M | 0.49% |
49,216
+108
| +0.2% | +$4.41K |
|
|
CNH
79
CNH Industrial
CNH
$14B
| $1.99M | 0.49% |
+201,115
| New | +$1.99M |
|
80
Merck
MRK
$210B
| $1.95M | 0.48% |
40,841
-662
| -2% | -$31.6K |
|
81
American Electric Power
AEP
$58.8B
| $1.95M | 0.48% |
41,610
-594
| -1% | -$27.8K |
|
82
Philip Morris
PM
$254B
| $1.89M | 0.46% |
21,722
-321
| -1% | -$28K |
|
83
Verizon
VZ
$184B
| $1.8M | 0.44% |
36,600
-745
| -2% | -$36.6K |
|
84
American Water Works
AWK
$27.5B
| $1.74M | 0.43% |
41,159
-78
| -0.2% | -$3.3K |
|
85
AGCO
AGCO
$8.05B
| $1.72M | 0.42% |
29,032
-159
| -0.5% | -$9.41K |
|
|
86
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.69M | 0.41% |
229,458
+66,372
| +41% | +$488K |
|
87
Walmart
WMT
$793B
| $1.65M | 0.41% |
63,024
-1,614
| -2% | -$42.3K |
|
88
Comcast
CMCSA
$125B
| $1.62M | 0.4% |
62,266
-266
| -0.4% | -$6.91K |
|
89
PepsiCo
PEP
$203B
| $1.6M | 0.39% |
19,242
-182
| -0.9% | -$15.1K |
|
90
Altria Group
MO
$112B
| $1.56M | 0.38% |
40,681
-406
| -1% | -$15.6K |
|
91
Walt Disney
DIS
$211B
| $1.56M | 0.38% |
20,428
+2
| +0% | +$153 |
|
92
Amazon
AMZN
$2.41T
| $1.54M | 0.38% |
77,080
+180
| +0.2% | +$3.59K |
|
93
Oracle
ORCL
$628B
| $1.53M | 0.38% |
39,967
-1,263
| -3% | -$48.3K |
|
94
Home Depot
HD
$406B
| $1.51M | 0.37% |
18,311
-504
| -3% | -$41.5K |
|
95
Qualcomm
QCOM
$170B
| $1.51M | 0.37% |
20,300
-274
| -1% | -$20.3K |
|
96
Intel
INTC
$105B
| $1.48M | 0.36% |
56,925
-805
| -1% | -$20.9K |
|
97
Schlumberger
SLB
$52.2B
| $1.32M | 0.32% |
14,656
+4
| +0% | +$361 |
|
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.18M | 0.29% |
6,401
+3,512
| +122% | +$649K |
|
99
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $565K | 0.14% |
27,217
+212
| +0.8% | +$4.4K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.6B
| $483K | 0.12% |
13,501
+4,352
| +48% | +$156K |
|