BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+5.19%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+0.68%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
140
New
31
Increased
29
Reduced
44
Closed
33
Top Buys
| 1 |
PL
PROTECTIVE LIFE CORP
PL
|
$7M |
| 2 |
Delta Air Lines
DAL
|
$6.85M |
| 3 |
DuPont de Nemours
DD
|
$6.57M |
| 4 |
PNC Financial Services
PNC
|
$6.23M |
| 5 |
Chubb
CB
|
$5.91M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.04M |
| 2 |
Hanesbrands
HBI
|
$7.42M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$6.83M |
| 4 |
Viatris
VTRS
|
$6.49M |
| 5 |
Packaging Corp of America
PKG
|
$6.03M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Technology | 16.46% |
| 3 | Industrials | 12.67% |
| 4 | Healthcare | 12.02% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$58.8B
| $2.22M | 0.53% |
39,780
-1,385
| -3% | -$77.3K |
|
|
SFG
77
DELISTED
STANCORP FINL GRP
SFG
| $2.21M | 0.52% |
34,509
-478
| -1% | -$30.6K |
|
78
Huntington Ingalls Industries
HII
$10.6B
| $2.18M | 0.52% |
+22,997
| New | +$2.18M |
|
79
Skyworks Solutions
SWKS
$10.9B
| $2.16M | 0.51% |
+46,081
| New | +$2.16M |
|
80
Boeing
BA
$176B
| $2.09M | 0.5% |
16,428
-18,795
| -53% | -$2.39M |
|
81
Coca-Cola
KO
$297B
| $2.03M | 0.48% |
47,958
-3,885
| -7% | -$165K |
|
82
Walt Disney
DIS
$211B
| $1.92M | 0.45% |
22,372
+2,129
| +11% | +$183K |
|
83
Intel
INTC
$105B
| $1.86M | 0.44% |
60,291
+3,959
| +7% | +$122K |
|
84
Citigroup
C
$175B
| $1.82M | 0.43% |
38,688
-17,120
| -31% | -$806K |
|
85
Schlumberger
SLB
$52.2B
| $1.8M | 0.43% |
15,270
+743
| +5% | +$87.6K |
|
86
Philip Morris
PM
$254B
| $1.71M | 0.41% |
20,286
-1,027
| -5% | -$86.6K |
|
87
PepsiCo
PEP
$203B
| $1.64M | 0.39% |
18,319
-732
| -4% | -$65.4K |
|
88
Oracle
ORCL
$628B
| $1.63M | 0.39% |
40,188
+657
| +2% | +$26.6K |
|
89
Comcast
CMCSA
$125B
| $1.62M | 0.38% |
30,098
-733
| -2% | -$39.4K |
|
90
Cisco
CSCO
$268B
| $1.62M | 0.38% |
64,981
-221,261
| -77% | -$5.5M |
|
|
IM
91
DELISTED
Ingram Micro
IM
| $1.5M | 0.35% |
+51,246
| New | +$1.5M |
|
92
Walmart
WMT
$793B
| $1.49M | 0.35% |
19,878
-773
| -4% | -$58K |
|
93
Home Depot
HD
$406B
| $1.35M | 0.32% |
16,699
-1,444
| -8% | -$117K |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $1.31M | 0.31% |
21,140
-79,605
| -79% | -$4.93M |
|
95
Amazon
AMZN
$2.41T
| $1.27M | 0.3% |
3,906
+89
| +2% | +$28.9K |
|
|
96
Schwab US Large- Cap ETF
SCHX
$58.8B
| $880K | 0.21% |
18,801
-145,851
| -89% | -$6.83M |
|
97
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $568K | 0.13% |
26,572
-625
| -2% | -$13.4K |
|
98
Schwab US Broad Market ETF
SCHB
$36.1B
| $512K | 0.12% |
10,734
+276
| +3% | +$13.2K |
|
|
99
SPDR S&P 500 ETF Trust
SPY
$656B
| $466K | 0.11% |
2,383
-46,227
| -95% | -$9.04M |
|
|
100
Hanesbrands
HBI
$2.17B
| $456K | 0.11% |
4,631
-75,401
| -94% | -$7.42M |
|