BPM
Bowling Portfolio Management Portfolio holdings
AUM
$364M
This Quarter Return
+2.61%
1 Year Return
-7.07%
3 Year Return
+45.7%
5 Year Return
+68.25%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
(+0.94%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
108
New
1
Increased
10
Reduced
94
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$529K |
| 3 |
United Therapeutics
UTHR
|
$234K |
| 4 |
Schwab International Equity ETF
SCHF
|
$159K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$124K |
Top Sells
| 1 |
Aptiv
APTV
|
$276K |
| 2 |
STRZA
Starz - Series A
STRZA
|
$177K |
| 3 |
Pediatrix Medical
MD
|
$138K |
| 4 |
Exxon Mobil
XOM
|
$127K |
| 5 |
CVS Health
CVS
|
$120K |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 16.96% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$40.6B
| $2.33M | 0.55% |
62,444
-1,118
| -2% | -$41.6K |
|
77
Intel
INTC
$105B
| $2.08M | 0.49% |
59,701
-590
| -1% | -$20.5K |
|
|
SFG
78
DELISTED
STANCORP FINL GRP
SFG
| $2.08M | 0.49% |
32,864
-1,645
| -5% | -$104K |
|
79
AES
AES
$9.42B
| $2.07M | 0.49% |
146,069
-3,247
| -2% | -$46K |
|
80
Boeing
BA
$176B
| $2.06M | 0.48% |
16,191
-237
| -1% | -$30.2K |
|
81
Coca-Cola
KO
$297B
| $2.04M | 0.48% |
47,742
-216
| -0.5% | -$9.22K |
|
82
American Electric Power
AEP
$58.8B
| $2.03M | 0.48% |
38,963
-817
| -2% | -$42.7K |
|
83
Citigroup
C
$175B
| $1.98M | 0.46% |
38,140
-548
| -1% | -$28.4K |
|
84
Walt Disney
DIS
$211B
| $1.96M | 0.46% |
22,029
-343
| -2% | -$30.5K |
|
85
PepsiCo
PEP
$203B
| $1.69M | 0.4% |
18,139
-180
| -1% | -$16.8K |
|
86
Philip Morris
PM
$254B
| $1.68M | 0.39% |
20,088
-198
| -1% | -$16.5K |
|
87
Cisco
CSCO
$268B
| $1.66M | 0.39% |
66,083
+1,102
| +2% | +$27.7K |
|
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.61M | 0.38% |
8,181
+5,798
| +243% | +$1.14M |
|
89
Comcast
CMCSA
$125B
| $1.59M | 0.37% |
29,648
-450
| -1% | -$24.2K |
|
90
Schlumberger
SLB
$52.2B
| $1.54M | 0.36% |
15,120
-150
| -1% | -$15.3K |
|
91
Oracle
ORCL
$628B
| $1.52M | 0.36% |
39,794
-394
| -1% | -$15.1K |
|
92
Home Depot
HD
$406B
| $1.51M | 0.35% |
16,483
-216
| -1% | -$19.8K |
|
93
Walmart
WMT
$793B
| $1.51M | 0.35% |
19,688
-190
| -1% | -$14.5K |
|
|
94
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.41M | 0.33% |
30,061
+11,260
| +60% | +$529K |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $1.34M | 0.32% |
20,857
-283
| -1% | -$18.2K |
|
|
IM
96
DELISTED
Ingram Micro
IM
| $1.26M | 0.3% |
48,883
-2,363
| -5% | -$61K |
|
97
Amazon
AMZN
$2.41T
| $1.24M | 0.29% |
3,851
-55
| -1% | -$17.7K |
|
98
Schwab US Broad Market ETF
SCHB
$36.1B
| $594K | 0.14% |
12,499
+1,765
| +16% | +$83.9K |
|
99
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $560K | 0.13% |
26,456
-116
| -0.4% | -$2.46K |
|
|
100
Schwab International Equity ETF
SCHF
$50B
| $545K | 0.13% |
17,556
+5,132
| +41% | +$159K |
|