BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+3.97%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+2.9%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
111
New
3
Increased
4
Reduced
97
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.89M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.65M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$478K |
| 4 |
Schwab International Equity ETF
SCHF
|
$308K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$251K |
Top Sells
| 1 |
Nu Skin
NUS
|
$7.71M |
| 2 |
Herbalife
HLF
|
$2.42M |
| 3 |
Procter & Gamble
PG
|
$343K |
| 4 |
M&T Bank
MTB
|
$304K |
| 5 |
CNH
CNH Industrial
CNH
|
$252K |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Technology | 17.14% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$57.2B
| $2.02M | 0.48% |
30,863
-372
| -1% | -$24.4K |
|
|
CFN
77
DELISTED
CAREFUSION CORPORATION
CFN
| $2.02M | 0.48% |
50,182
-519
| -1% | -$20.9K |
|
78
Coca-Cola
KO
$297B
| $2M | 0.48% |
51,843
-812
| -2% | -$31.4K |
|
79
American Water Works
AWK
$27.5B
| $1.84M | 0.44% |
40,534
-625
| -2% | -$28.4K |
|
80
CVR Energy
CVI
$3.11B
| $1.83M | 0.44% |
43,394
-3,256
| -7% | -$138K |
|
|
CNH
81
CNH Industrial
CNH
$14B
| $1.76M | 0.42% |
153,127
-21,908
| -13% | -$252K |
|
82
Philip Morris
PM
$254B
| $1.75M | 0.42% |
21,313
-409
| -2% | -$33.5K |
|
83
Verizon
VZ
$184B
| $1.72M | 0.41% |
36,210
-390
| -1% | -$18.6K |
|
84
General Motors
GM
$55B
| $1.67M | 0.4% |
48,502
-714
| -1% | -$24.6K |
|
85
Walt Disney
DIS
$211B
| $1.62M | 0.39% |
20,243
-185
| -0.9% | -$14.8K |
|
86
Oracle
ORCL
$628B
| $1.62M | 0.39% |
39,531
-436
| -1% | -$17.8K |
|
87
PepsiCo
PEP
$203B
| $1.59M | 0.38% |
19,051
-191
| -1% | -$16K |
|
88
Qualcomm
QCOM
$170B
| $1.59M | 0.38% |
20,103
-197
| -1% | -$15.5K |
|
89
Walmart
WMT
$793B
| $1.58M | 0.38% |
20,651
-357
| -2% | -$27.3K |
|
90
AGCO
AGCO
$8.05B
| $1.58M | 0.38% |
28,595
-437
| -2% | -$24.1K |
|
91
Comcast
CMCSA
$125B
| $1.54M | 0.37% |
30,831
-302
| -1% | -$15.1K |
|
92
Altria Group
MO
$112B
| $1.51M | 0.36% |
40,259
-422
| -1% | -$15.8K |
|
93
Intel
INTC
$105B
| $1.45M | 0.35% |
56,332
-593
| -1% | -$15.3K |
|
94
Home Depot
HD
$406B
| $1.44M | 0.34% |
18,143
-168
| -0.9% | -$13.3K |
|
95
Schlumberger
SLB
$52.2B
| $1.42M | 0.34% |
14,527
-129
| -0.9% | -$12.6K |
|
96
Amazon
AMZN
$2.41T
| $1.28M | 0.31% |
3,817
-37
| -1% | -$12.4K |
|
97
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $574K | 0.14% |
27,197
-20
| -0.1% | -$422 |
|
|
98
Schwab US Broad Market ETF
SCHB
$36.1B
| $478K | 0.11% |
+10,458
| New | +$478K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.6B
| $478K | 0.11% |
13,151
-350
| -3% | -$12.7K |
|
|
100
Schwab International Equity ETF
SCHF
$50B
| $308K | 0.07% |
+9,772
| New | +$308K |
|